Bilanz/GuV
| Fiskaljahr (Ende: Juni) | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||||
| EBITDA in Mio. | 117 £ | 155 £ | 215 £ | 227 £ | -91 £ | 380 £ | 452 £ | 163 £ | 580 £ | 420 £ | 140 £ | -431 £ | 313 £ | 358 £ | 134 £ |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | 29 £ | 39 £ | 54 £ | - | - | 91 £ | 82 £ | 145 £ | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | 88 £ | 58 £ | 77 £ | -70 £ | 1.189 £ | -36 £ | -103 £ | -100 £ | 232 £ | 398 £ | -6 £ | -219 £ | 159 £ | 166 £ | 193 £ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | 29 £ | 39 £ | 54 £ | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 29 £ | 39 £ | -62 £ | 114 £ | -55 £ | -74 £ | -141 £ | -21 £ | 348 £ | 21 £ | 146 £ | 58 £ | 140 £ | 188 £ | -61 £ |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 104 £ | 142 £ | 207 £ | 221 £ | -20 £ | 364 £ | 426 £ | 137 £ | 581 £ | 397 £ | 116 £ | -437 £ | 308 £ | 354 £ | 127 £ |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | 26 £ | 35 £ | 52 £ | - | - | 84 £ | 75 £ | 139 £ | 193 £ | -9 £ | -115 £ | 73 £ | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | 78 £ | 52 £ | 71 £ | 27 £ | 1.319 £ | -13 £ | 66 £ | 50 £ | 219 £ | 387 £ | -18 £ | -230 £ | 156 £ | 163 £ | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | 26 £ | 35 £ | 52 £ | - | - | - | 122 £ | -7 £ | 170 £ | 16 £ | 67 £ | 22 £ | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 26 £ | 35 £ | 57 £ | 111 £ | -7 £ | 158 £ | 115 £ | -35 £ | 336 £ | 9 £ | 134 £ | 45 £ | 138 £ | 187 £ | -66 £ |
| Finanzergebnis in Mio. | |||||||||||||||
| Finanzergebnis in Mio. | -452 £ | -681 £ | -755 £ | -1.210 £ | 2.496 £ | -2.123 £ | 2.582 £ | 2.746 £ | -636 £ | 7 £ | 2.511 £ | -5.117 £ | 917 £ | -1.768 £ | 2.208 £ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 2 £ | 25 £ | 78 £ | 93 £ | -30 £ | 252 £ | 181 £ | -86 £ | 369 £ | 237 £ | -21 £ | -494 £ | 172 £ | 113 £ | -118 £ |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 117 £ | 74 £ | 65 £ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 55 £ | 39 £ | -183 £ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 2 £ | 10 £ | 20 £ | 20 £ | -5 £ | 42 £ | 26 £ | -22 £ | 66 £ | 43 £ | 14 £ | -118 £ | 43 £ | 33 £ | -19 £ |
| Ergebnis nach Steuer in Mio. | |||||||||||||||
| Ergebnis nach Steuer in Mio. | 1 £ | 15 £ | 58 £ | 73 £ | -25 £ | 211 £ | 155 £ | -64 £ | 303 £ | 194 £ | -35 £ | -376 £ | 129 £ | 80 £ | -99 £ |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | 0 £ | 4 £ | 15 £ | 18 £ | -6 £ | 39 £ | -16 £ | 76 £ | 123 £ | -35 £ | -113 £ | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | 0 £ | 7 £ | 15 £ | 51 £ | -16 £ | 59 £ | -16 £ | 76 £ | 232 £ | -81 £ | -233 £ | 76 £ | 54 £ | 45 £ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | 0 £ | 4 £ | 15 £ | 18 £ | -6 £ | 53 £ | 48 £ | -56 £ | 100 £ | -26 £ | 27 £ | -2 £ | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 0 £ | 4 £ | 71 £ | 46 £ | -8 £ | 120 £ | 96 £ | -112 £ | 186 £ | -67 £ | 46 £ | -12 £ | 42 £ | 20 £ | -156 £ |
| Nettogewinn/-verlust in Mio. | |||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Juni) | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||
| Umlaufvermögen in Mio. | 28 £ | 46 £ | 58 £ | 84 £ | 314 £ | 417 £ | 1.159 £ | 996 £ | 468 £ | 1.705 £ | 707 £ | 1.803 £ | 2.471 £ | 49 £ | 2.813 £ |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 23.386 £ | 23.899 £ | 25.264 £ | 27.288 £ | 27.192 £ | 26.136 £ | 25.546 £ | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | 58 £ | 54 £ | 314 £ | 555 £ | 1.095 £ | 1.727 £ | 2.135 £ | 1.199 £ | 1.725 £ | 1.387 £ | 2.041 £ | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | - | - | - | 23.936 £ | 23.733 £ | 25.701 £ | 28.008 £ | 28.144 £ | 26.660 £ | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 28 £ | 46 £ | 58 £ | 43 £ | 265 £ | 51 £ | 1.159 £ | 996 £ | 705 £ | 1.705 £ | 707 £ | 1.803 £ | 2.471 £ | 49 £ | 2.813 £ |
| Anlagevermögen in Mio. | |||||||||||||||
| Anlagevermögen in Mio. | 2.444 £ | 3.196 £ | 4.044 £ | 4.803 £ | 76 £ | 9.704 £ | 213 £ | 192 £ | 21.694 £ | 23.336 £ | 24.832 £ | 23.024 £ | 29.367 £ | 37.873 £ | 37.961 £ |
| Aktiva in Mio. | |||||||||||||||
| Aktiva in Mio. | 5.843 £ | 8.268 £ | 9.762 £ | 11.349 £ | 11.249 £ | 23.000 £ | 24.165 £ | 23.946 £ | 22.162 £ | 25.041 £ | 25.540 £ | 24.827 £ | 31.838 £ | 37.922 £ | 40.774 £ |
Passiva
| Fiskaljahr (Ende: Juni) | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 69 £ | 129 £ | 211 £ | 36 £ | 18 £ | 109 £ | 44 £ | 59 £ | 203 £ | 526 £ | 466 £ | 930 £ | 601 £ | 7.006 £ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||||
| langfristiges Fremdkapital in Mio. | 69 £ | 129 £ | 211 £ | 36 £ | 47 £ | 246 £ | 344 £ | 573 £ | 19.638 £ | 22.024 £ | 22.634 £ | 21.719 £ | 30.644 £ | 36.676 £ | 39.664 £ |
| Fremdkapital in Mio. | |||||||||||||||
| Fremdkapital in Mio. | 5.778 £ | 8.188 £ | 9.612 £ | 10.496 £ | 10.435 £ | 21.324 £ | 22.424 £ | 22.282 £ | 19.841 £ | 22.550 £ | 23.100 £ | 22.649 £ | 30.635 £ | 36.676 £ | 39.664 £ |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | 9.618 £ | 12.227 £ | 11.430 £ | 21.969 £ | 22.354 £ | 23.334 £ | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | 9.612 £ | 10.496 £ | 10.435 £ | 21.969 £ | 22.354 £ | 19.254 £ | 20.967 £ | 22.028 £ | 21.807 £ | 26.315 £ | 32.157 £ | 37.427 £ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | 9.612 £ | 10.496 £ | 10.435 £ | 21.324 £ | 22.424 £ | 22.282 £ | 23.573 £ | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 5.778 £ | 8.188 £ | 9.612 £ | 9.618 £ | 12.227 £ | 11.430 £ | 22.424 £ | 22.282 £ | 20.135 £ | 22.550 £ | 23.100 £ | 22.649 £ | 29.814 £ | 36.676 £ | 39.664 £ |
| Minderheitenanteil in Mio. | |||||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 2.477 £ | 0 £ | 5.285 £ | 4.239 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | |||||||||||||||
| Eigenkapital in Mio. | 65 £ | 80 £ | 150 £ | 853 £ | -1.663 £ | 1.676 £ | -3.545 £ | -2.575 £ | 2.321 £ | 2.490 £ | 2.440 £ | 2.178 £ | 1.203 £ | 1.246 £ | 1.110 £ |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | 80 £ | 804 £ | 834 £ | 922 £ | 1.648 £ | 1.768 £ | 2.134 £ | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | 151 £ | 853 £ | 814 £ | 1.648 £ | 1.768 £ | 2.134 £ | 2.557 £ | 2.414 £ | 2.199 £ | 1.172 £ | 1.230 £ | 1.266 £ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | 151 £ | 853 £ | 814 £ | 1.676 £ | 1.740 £ | 1.664 £ | 2.322 £ | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 65 £ | 80 £ | 151 £ | 804 £ | 834 £ | 922 £ | 1.740 £ | 1.664 £ | 2.028 £ | 2.492 £ | 2.442 £ | 2.180 £ | 883 £ | 1.246 £ | 1.110 £ |
| Passiva in Mio. | |||||||||||||||
| Passiva in Mio. | 5.843 £ | 8.268 £ | 9.762 £ | 11.349 £ | 11.249 £ | 23.000 £ | 24.165 £ | 23.946 £ | 22.162 £ | 25.041 £ | 25.540 £ | 24.827 £ | 31.838 £ | 37.922 £ | 40.774 £ |
Quelle: Leeway