Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||||||||
| EBITDA in Mio. | 109 GBX | 29 GBX | 96 GBX | 95 GBX | 112 GBX | 111 GBX | 155 GBX | 154 GBX | 167 GBX | 171 GBX | 198 GBX | 185 GBX | 163 GBX | 215 GBX | 237 GBX | 95 GBX | 41 GBX | 111 GBX | 144 GBX |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | 27 GBX | 20 GBX | 24 GBX | 29 GBX | 30 GBX | 30 GBX | 39 GBX | 45 GBX | 42 GBX | 44 GBX | 49 GBX | 46 GBX | 40 GBX | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | 54 GBX | 39 GBX | 48 GBX | 57 GBX | 60 GBX | 60 GBX | 74 GBX | 75 GBX | 86 GBX | 83 GBX | 96 GBX | 98 GBX | 85 GBX | 62 GBX | 95 GBX | 46 GBX | 52 GBX | 42 GBX | 31 GBX |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | 27 GBX | 20 GBX | 24 GBX | 29 GBX | 30 GBX | 30 GBX | 39 GBX | 45 GBX | 42 GBX | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | - | -10 GBX | 48 GBX | 38 GBX | 60 GBX | 51 GBX | 75 GBX | 79 GBX | 81 GBX | 87 GBX | 100 GBX | 89 GBX | 73 GBX | 140 GBX | 136 GBX | 46 GBX | 61 GBX | 58 GBX | 111 GBX |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 85 GBX | -12 GBX | 54 GBX | 54 GBX | 72 GBX | 70 GBX | 114 GBX | 134 GBX | 164 GBX | 166 GBX | 194 GBX | 185 GBX | 155 GBX | 198 GBX | 211 GBX | 68 GBX | 15 GBX | 86 GBX | 135 GBX |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | 21 GBX | 9 GBX | 14 GBX | 18 GBX | 20 GBX | 20 GBX | 29 GBX | 40 GBX | 41 GBX | 43 GBX | 48 GBX | 45 GBX | 38 GBX | - | 40 GBX | 16 GBX | - | - | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | 42 GBX | 18 GBX | 27 GBX | 37 GBX | 40 GBX | 40 GBX | 54 GBX | 56 GBX | 84 GBX | 81 GBX | 94 GBX | 97 GBX | 81 GBX | 58 GBX | 82 GBX | 33 GBX | 39 GBX | 38 GBX | 28 GBX |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | 21 GBX | 9 GBX | 14 GBX | 18 GBX | 20 GBX | 20 GBX | 29 GBX | 40 GBX | 41 GBX | 42 GBX | 50 GBX | 42 GBX | 37 GBX | 63 GBX | 66 GBX | - | - | - | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | - | -31 GBX | 27 GBX | 18 GBX | 40 GBX | 30 GBX | 56 GBX | 78 GBX | 80 GBX | 85 GBX | 100 GBX | 88 GBX | 4 GBX | 126 GBX | 123 GBX | 32 GBX | 48 GBX | 52 GBX | 106 GBX |
| Finanzergebnis in Mio. | |||||||||||||||||||
| Finanzergebnis in Mio. | 188 GBX | 196 GBX | 161 GBX | 242 GBX | 263 GBX | 109 GBX | 115 GBX | 144 GBX | 166 GBX | 181 GBX | 217 GBX | 234 GBX | 223 GBX | 247 GBX | 330 GBX | 237 GBX | 283 GBX | 158 GBX | 295 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 55 GBX | -16 GBX | 7 GBX | 42 GBX | 70 GBX | 74 GBX | 114 GBX | 160 GBX | 165 GBX | 171 GBX | 193 GBX | 179 GBX | 151 GBX | 133 GBX | 184 GBX | 58 GBX | 9 GBX | 88 GBX | 132 GBX |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | 14 GBX | -4 GBX | 2 GBX | 11 GBX | 18 GBX | 18 GBX | 29 GBX | 40 GBX | 41 GBX | 43 GBX | 48 GBX | 45 GBX | 38 GBX | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | 28 GBX | -8 GBX | 4 GBX | 21 GBX | 35 GBX | 37 GBX | 59 GBX | 48 GBX | 84 GBX | 87 GBX | 94 GBX | 96 GBX | 81 GBX | 41 GBX | 57 GBX | 19 GBX | 35 GBX | 39 GBX | 28 GBX |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | 14 GBX | -4 GBX | 2 GBX | 11 GBX | 18 GBX | 18 GBX | 29 GBX | 40 GBX | 41 GBX | 42 GBX | 50 GBX | 41 GBX | 35 GBX | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | - | -8 GBX | 4 GBX | 21 GBX | 37 GBX | 37 GBX | 55 GBX | 112 GBX | 81 GBX | 85 GBX | 99 GBX | 83 GBX | 0 GBX | 92 GBX | 127 GBX | 39 GBX | -25 GBX | 50 GBX | 104 GBX |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 13 GBX | -0 GBX | -1 GBX | 10 GBX | 19 GBX | 17 GBX | 26 GBX | 34 GBX | 32 GBX | 35 GBX | 38 GBX | 36 GBX | 28 GBX | 27 GBX | 34 GBX | 10 GBX | 22 GBX | 23 GBX | 32 GBX |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 42 GBX | -16 GBX | 9 GBX | 32 GBX | 51 GBX | 56 GBX | 89 GBX | 126 GBX | 132 GBX | 136 GBX | 155 GBX | 143 GBX | 123 GBX | 105 GBX | 150 GBX | 48 GBX | -13 GBX | 65 GBX | 100 GBX |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | 10 GBX | -4 GBX | 2 GBX | 8 GBX | 13 GBX | 14 GBX | 22 GBX | 31 GBX | 33 GBX | 34 GBX | 39 GBX | 36 GBX | 31 GBX | 15 GBX | 24 GBX | 7 GBX | - | - | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | 21 GBX | -8 GBX | 4 GBX | 35 GBX | 26 GBX | 28 GBX | 47 GBX | 38 GBX | 67 GBX | 69 GBX | 75 GBX | 36 GBX | 31 GBX | 29 GBX | 47 GBX | 14 GBX | 24 GBX | 28 GBX | 22 GBX |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | 10 GBX | -4 GBX | 2 GBX | 8 GBX | 13 GBX | 14 GBX | 22 GBX | 31 GBX | 33 GBX | 34 GBX | 40 GBX | 33 GBX | 28 GBX | 38 GBX | 51 GBX | 17 GBX | - | - | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | - | 48 GBX | 48 GBX | 35 GBX | 58 GBX | 52 GBX | 42 GBX | 88 GBX | 65 GBX | 67 GBX | 80 GBX | 66 GBX | 55 GBX | 76 GBX | 102 GBX | 34 GBX | -37 GBX | 37 GBX | 79 GBX |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||||||
| Umlaufvermögen in Mio. | 308 GBX | 299 GBX | 356 GBX | 391 GBX | 269 GBX | 291 GBX | 328 GBX | 397 GBX | 416 GBX | 434 GBX | 518 GBX | 512 GBX | 513 GBX | 636 GBX | 646 GBX | 576 GBX | 640 GBX | 697 GBX | 673 GBX |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | 453 GBX | 491 GBX | 552 GBX | 610 GBX | 561 GBX | 761 GBX | - | - | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | - | - | 335 GBX | 329 GBX | 253 GBX | 338 GBX | 411 GBX | 441 GBX | 450 GBX | 453 GBX | 491 GBX | 552 GBX | 610 GBX | 561 GBX | 761 GBX | 660 GBX | 847 GBX | 646 GBX |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 434 GBX | 518 GBX | 512 GBX | 513 GBX | 636 GBX | 646 GBX | 576 GBX | - | - | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | 308 GBX | 299 GBX | 356 GBX | 391 GBX | 269 GBX | 291 GBX | 328 GBX | 397 GBX | 416 GBX | 434 GBX | 518 GBX | 512 GBX | 513 GBX | 636 GBX | 646 GBX | 576 GBX | 640 GBX | 697 GBX | 673 GBX |
| Anlagevermögen in Mio. | |||||||||||||||||||
| Anlagevermögen in Mio. | 648 GBX | 615 GBX | 565 GBX | 527 GBX | 500 GBX | 456 GBX | 400 GBX | 351 GBX | 356 GBX | 354 GBX | 355 GBX | 354 GBX | 399 GBX | 689 GBX | 667 GBX | 647 GBX | 568 GBX | 559 GBX | 570 GBX |
| Aktiva in Mio. | |||||||||||||||||||
| Aktiva in Mio. | 956 GBX | 914 GBX | 921 GBX | 918 GBX | 768 GBX | 747 GBX | 727 GBX | 765 GBX | 787 GBX | 801 GBX | 890 GBX | 880 GBX | 929 GBX | 1.346 GBX | 1.341 GBX | 1.242 GBX | 1.208 GBX | 1.256 GBX | 1.243 GBX |
Passiva
| Fiskaljahr (Ende: Dezember) | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 197 GBX | 189 GBX | 165 GBX | 189 GBX | 149 GBX | 174 GBX | 180 GBX | 164 GBX | 174 GBX | 182 GBX | 240 GBX | 240 GBX | 240 GBX | 311 GBX | 278 GBX | 254 GBX | 306 GBX | 311 GBX | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 712 GBX | 684 GBX | 709 GBX | 338 GBX | 195 GBX | 114 GBX | 33 GBX | 15 GBX | 10 GBX | 8 GBX | 10 GBX | 16 GBX | 77 GBX | 49 GBX | 49 GBX | 50 GBX | 112 GBX | 111 GBX | 336 GBX |
| Fremdkapital in Mio. | |||||||||||||||||||
| Fremdkapital in Mio. | 908 GBX | 874 GBX | 874 GBX | 527 GBX | 344 GBX | 288 GBX | 214 GBX | 179 GBX | 184 GBX | 191 GBX | 250 GBX | 255 GBX | 317 GBX | 460 GBX | 440 GBX | 398 GBX | 418 GBX | 422 GBX | 336 GBX |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | - | - | 528 GBX | 439 GBX | 298 GBX | 276 GBX | 273 GBX | 246 GBX | 252 GBX | 236 GBX | 261 GBX | 371 GBX | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | - | - | 528 GBX | 439 GBX | 298 GBX | 276 GBX | 273 GBX | 246 GBX | 252 GBX | 236 GBX | 261 GBX | 371 GBX | 415 GBX | 395 GBX | 586 GBX | 466 GBX | 601 GBX | 367 GBX |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | - | 874 GBX | 527 GBX | 344 GBX | 288 GBX | 217 GBX | 179 GBX | 184 GBX | 191 GBX | 250 GBX | 255 GBX | 317 GBX | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | 908 GBX | 874 GBX | 874 GBX | 527 GBX | 344 GBX | 288 GBX | 214 GBX | 179 GBX | 184 GBX | 191 GBX | 250 GBX | 255 GBX | 317 GBX | 460 GBX | 440 GBX | 398 GBX | 418 GBX | 422 GBX | 336 GBX |
| Minderheitenanteil in Mio. | |||||||||||||||||||
| Minderheitenanteil in Mio. | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX |
| Eigenkapital in Mio. | |||||||||||||||||||
| Eigenkapital in Mio. | 48 GBX | 41 GBX | 46 GBX | 391 GBX | 425 GBX | 459 GBX | 514 GBX | 586 GBX | 603 GBX | 610 GBX | 640 GBX | 624 GBX | 612 GBX | 886 GBX | 901 GBX | 844 GBX | 790 GBX | 834 GBX | 906 GBX |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | - | 41 GBX | 352 GBX | 406 GBX | 433 GBX | 478 GBX | 513 GBX | 561 GBX | 566 GBX | 583 GBX | 596 GBX | 596 GBX | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | - | - | 352 GBX | 406 GBX | 433 GBX | 478 GBX | 513 GBX | 561 GBX | 566 GBX | 583 GBX | 596 GBX | 596 GBX | 604 GBX | 868 GBX | 856 GBX | 849 GBX | 806 GBX | 841 GBX |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | - | 46 GBX | 391 GBX | 425 GBX | 459 GBX | 514 GBX | 586 GBX | 603 GBX | 610 GBX | 640 GBX | 624 GBX | 612 GBX | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | 48 GBX | 41 GBX | 46 GBX | 391 GBX | 425 GBX | 459 GBX | 514 GBX | 586 GBX | 603 GBX | 610 GBX | 640 GBX | 624 GBX | 612 GBX | 886 GBX | 901 GBX | 843 GBX | 790 GBX | 834 GBX | 906 GBX |
| Passiva in Mio. | |||||||||||||||||||
| Passiva in Mio. | 956 GBX | 914 GBX | 921 GBX | 918 GBX | 768 GBX | 747 GBX | 727 GBX | 765 GBX | 787 GBX | 801 GBX | 890 GBX | 880 GBX | 929 GBX | 1.346 GBX | 1.341 GBX | 1.242 GBX | 1.208 GBX | 1.256 GBX | 1.243 GBX |
Quelle: Leeway