Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 |
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| EBITDA in Mio. | ||||||||||||||||||||||||||
| EBITDA in Mio. | 505 £ | -95 £ | -106 £ | 471 £ | 886 £ | 1.723 £ | 2.104 £ | 1.029 £ | -1.721 £ | 1.503 £ | 1.518 £ | 992 £ | 1.067 £ | 1.201 £ | 1.301 £ | 1.421 £ | 1.926 £ | 2.499 £ | 2.597 £ | 2.756 £ | 2.113 £ | 2.924 £ | 1.261 £ | 423 £ | 704 £ | 1.106 £ |
| 1. Quartal | ||||||||||||||||||||||||||
| 1. Quartal | 126 £ | -24 £ | -26 £ | 118 £ | 216 £ | 333 £ | 532 £ | 282 £ | -249 £ | 339 £ | 326 £ | 291 £ | 312 £ | 338 £ | - | - | - | - | - | - | - | - | 738 £ | 738 £ | - | - |
| 2. Quartal | ||||||||||||||||||||||||||
| 2. Quartal | - | -48 £ | -53 £ | 236 £ | 432 £ | 862 £ | 1.063 £ | 563 £ | -498 £ | 752 £ | 759 £ | 490 £ | 703 £ | -94 £ | -96 £ | -99 £ | -97 £ | 1.416 £ | 1.059 £ | 1.198 £ | 497 £ | 1.558 £ | 1.585 £ | 1.435 £ | 678 £ | 609 £ |
| 3. Quartal | ||||||||||||||||||||||||||
| 3. Quartal | 126 £ | -24 £ | -26 £ | 118 £ | 216 £ | 333 £ | 532 £ | 282 £ | -249 £ | 339 £ | 326 £ | 291 £ | 312 £ | 338 £ | - | - | - | - | - | - | - | - | 738 £ | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||||
| 4. Quartal | - | -48 £ | -53 £ | 236 £ | 432 £ | 862 £ | 1.063 £ | 563 £ | -498 £ | 752 £ | 759 £ | 490 £ | 703 £ | 125 £ | 311 £ | 275 £ | 983 £ | 857 £ | 1.281 £ | 1.227 £ | 1.307 £ | 1.368 £ | 1.435 £ | 611 £ | 236 £ | 497 £ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 498 £ | -114 £ | - | - | 886 £ | 1.705 £ | 2.082 £ | 1.009 £ | -1.774 £ | 1.418 £ | 1.475 £ | 953 £ | 1.033 £ | 1.144 £ | 1.238 £ | 1.355 £ | 1.854 £ | 2.415 £ | 2.552 £ | 2.622 £ | 2.040 £ | 2.782 £ | 1.158 £ | 542 £ | 704 £ | - |
| 1. Quartal | ||||||||||||||||||||||||||
| 1. Quartal | 124 £ | -28 £ | - | - | 222 £ | 329 £ | 526 £ | 276 £ | -262 £ | 318 £ | 315 £ | 281 £ | 303 £ | 324 £ | - | - | - | 708 £ | 520 £ | 599 £ | - | 779 £ | 737 £ | 737 £ | - | - |
| 2. Quartal | ||||||||||||||||||||||||||
| 2. Quartal | - | -57 £ | - | - | 443 £ | 852 £ | 1.052 £ | 552 £ | -524 £ | 709 £ | 738 £ | 470 £ | 686 £ | 772 £ | 734 £ | 821 £ | 985 £ | 1.188 £ | 959 £ | 1.070 £ | 359 £ | 1.393 £ | 759 £ | 234 £ | 482 £ | - |
| 3. Quartal | ||||||||||||||||||||||||||
| 3. Quartal | 124 £ | -28 £ | - | - | 222 £ | 329 £ | 526 £ | 276 £ | -262 £ | 318 £ | 315 £ | 281 £ | 303 £ | 324 £ | - | - | 532 £ | - | 640 £ | 610 £ | 654 £ | 708 £ | 737 £ | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||||
| 4. Quartal | - | -57 £ | - | - | 443 £ | 852 £ | 1.052 £ | 552 £ | -524 £ | 709 £ | 738 £ | 470 £ | 686 £ | 540 £ | 672 £ | 574 £ | 532 £ | 940 £ | 1.189 £ | 1.110 £ | 1.170 £ | 1.223 £ | 234 £ | 502 £ | - | - |
| Finanzergebnis in Mio. | ||||||||||||||||||||||||||
| Finanzergebnis in Mio. | 498 £ | 118 £ | 110 £ | -396 £ | 17.239 £ | 30.989 £ | 20.966 £ | 18.202 £ | -31.644 £ | 43.767 £ | 38.412 £ | 7.660 £ | 8.154 £ | 8.128 £ | 7.719 £ | 7.633 £ | 7.635 £ | 7.643 £ | 7.787 £ | 8.270 £ | 7.548 £ | 6.503 £ | 9.035 £ | 10.645 £ | 12.260 £ | 53.716 £ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 498 £ | -114 £ | -106 £ | 469 £ | 789 £ | 1.383 £ | 2.018 £ | 883 £ | -1.491 £ | 1.074 £ | 1.092 £ | 953 £ | 1.033 £ | 1.144 £ | 1.238 £ | 1.355 £ | 1.465 £ | 1.991 £ | 2.076 £ | 2.084 £ | 1.430 £ | 2.488 £ | 868 £ | 76 £ | 332 £ | 824 £ |
| 1. Quartal | ||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 530 £ | - | - | 665 £ | 665 £ | - | - |
| 2. Quartal | ||||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.061 £ | 342 £ | 1.401 £ | 1.440 £ | 1.290 £ | 490 £ | 238 £ |
| 3. Quartal | ||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 548 £ | - | - | 665 £ | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.095 £ | 1.157 £ | 1.231 £ | 1.290 £ | 438 £ | 52 £ | 348 £ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 181 £ | 30 £ | 74 £ | 65 £ | 326 £ | 439 £ | 454 £ | 159 £ | -424 £ | 211 £ | 272 £ | 229 £ | 223 £ | 251 £ | 253 £ | 280 £ | 207 £ | 100 £ | 249 £ | 250 £ | -177 £ | 438 £ | 85 £ | -381 £ | 141 £ | 326 £ |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 317 £ | -144 £ | -180 £ | 404 £ | 463 £ | 944 £ | 1.564 £ | 724 £ | -1.067 £ | 863 £ | 820 £ | 724 £ | 810 £ | 893 £ | 985 £ | 1.075 £ | 1.258 £ | 1.891 £ | 1.827 £ | 1.834 £ | 1.607 £ | 2.050 £ | 783 £ | 457 £ | 191 £ | 498 £ |
| 1. Quartal | ||||||||||||||||||||||||||
| 1. Quartal | 124 £ | -36 £ | -45 £ | 101 £ | 197 £ | 397 £ | 408 £ | 180 £ | -282 £ | 211 £ | 205 £ | 181 £ | 200 £ | 224 £ | 248 £ | 274 £ | 316 £ | 476 £ | 452 £ | 452 £ | 145 £ | 532 £ | 572 £ | 572 £ | - | - |
| 2. Quartal | ||||||||||||||||||||||||||
| 2. Quartal | 124 £ | -72 £ | - | - | 197 £ | 397 £ | 1.009 £ | 398 £ | -1.076 £ | 620 £ | 654 £ | 181 £ | 200 £ | 459 £ | 501 £ | 539 £ | 668 £ | 946 £ | 771 £ | 847 £ | 271 £ | 1.054 £ | 572 £ | 572 £ | 212 £ | 158 £ |
| 3. Quartal | ||||||||||||||||||||||||||
| 3. Quartal | 124 £ | -36 £ | -45 £ | 101 £ | 197 £ | 397 £ | 408 £ | 180 £ | -282 £ | 211 £ | 205 £ | 181 £ | 200 £ | 224 £ | 248 £ | 274 £ | 295 £ | - | 528 £ | 480 £ | 658 £ | 492 £ | 572 £ | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||||
| 4. Quartal | 79 £ | -72 £ | -45 £ | 197 £ | 789 £ | 1.589 £ | 1.009 £ | 398 £ | -1.076 £ | 620 £ | 654 £ | 723 £ | 801 £ | 434 £ | 484 £ | 536 £ | 295 £ | 945 £ | 1.056 £ | 964 £ | 1.040 £ | 973 £ | 572 £ | 305 £ | -42 £ | 205 £ |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||||||||||||||
| Umlaufvermögen in Mio. | 1.397 £ | - | - | - | 2.992 £ | 6.967 £ | 4.930 £ | 8.737 £ | 10.688 £ | 10.650 £ | 13.036 £ | 14.113 £ | 20.485 £ | 19.398 £ | 22.709 £ | 20.675 £ | 15.348 £ | 18.919 £ | 17.321 £ | 16.769 £ | 45.728 £ | 24.621 £ | 49.459 £ | 20.513 £ | 7.041 £ | 25.938 £ |
| 1. Quartal | ||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | 748 £ | 1.742 £ | 1.644 £ | 2.564 £ | 3.206 £ | 3.022 £ | 3.656 £ | 3.528 £ | 5.121 £ | 5.378 £ | - | - | - | 34.425 £ | 48.232 £ | 47.307 £ | 52.706 £ | 38.287 £ | 8.946 £ | 8.946 £ | - | - |
| 2. Quartal | ||||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | 649 £ | 4.434 £ | 6.096 £ | 8.893 £ | 13.476 £ | 13.741 £ | 13.359 £ | 15.158 £ | 19.472 £ | 20.265 £ | 21.087 £ | 19.583 £ | 442.681 £ | 479.642 £ | 493.149 £ | 536.714 £ | 21.700 £ | 16.397 £ | 27.062 £ | 84.047 £ | 15.806 £ | - |
| 3. Quartal | ||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | 748 £ | 1.742 £ | 1.644 £ | 2.564 £ | 3.206 £ | 3.022 £ | 3.656 £ | 3.528 £ | 5.121 £ | 5.378 £ | - | - | 53.329 £ | 47.548 £ | 48.710 £ | 45.045 £ | 34.751 £ | 32.338 £ | 8.946 £ | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||||
| 4. Quartal | 1.397 £ | - | - | - | 2.992 £ | 6.967 £ | 6.575 £ | 10.256 £ | 12.823 £ | 12.090 £ | 14.623 £ | 14.113 £ | 20.485 £ | 21.513 £ | 22.709 £ | 20.675 £ | 467.612 £ | 18.919 £ | 492.172 £ | 16.769 £ | 45.728 £ | 36.277 £ | 84.047 £ | 17.136 £ | 7.041 £ | 25.938 £ |
| Anlagevermögen in Mio. | ||||||||||||||||||||||||||
| Anlagevermögen in Mio. | 104.535 £ | 70.982 £ | 69.723 £ | 84.308 £ | 140.232 £ | 172.296 £ | 201.512 £ | 261.830 £ | 235.818 £ | 277.064 £ | 300.343 £ | 301.383 £ | 317.072 £ | 332.165 £ | 2.503 £ | 2.354 £ | 2.347 £ | 348 £ | 485 £ | 519.565 £ | 551.856 £ | 564.933 £ | 489.560 £ | 501.977 £ | 537.126 £ | 556.330 £ |
| Aktiva in Mio. | ||||||||||||||||||||||||||
| Aktiva in Mio. | 108.181 £ | 108.259 £ | 106.693 £ | 124.925 £ | 153.606 £ | 191.865 £ | 217.865 £ | 281.285 £ | 256.727 £ | 297.044 £ | 323.873 £ | 326.719 £ | 346.301 £ | 363.164 £ | 399.553 £ | 396.799 £ | 467.854 £ | 504.352 £ | 492.517 £ | 554.789 £ | 563.626 £ | 575.458 £ | 506.321 £ | 522.095 £ | 544.167 £ | 582.268 £ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | - | - | - | - | 1.559 £ | 182.430 £ | 13.720 £ | 2.792 £ | 1.760 £ | 4.047 £ | 11.189 £ | 7.643 £ | 18.219 £ | 18.106 £ | 327 £ | 1.319 £ | 5.170 £ | 78.749 £ | 85.830 £ | 101.852 £ | 69.352 £ | 74.118 £ | 172 £ | 346 £ | 314 £ | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 571 £ | - | - | - | 1.559 £ | 182.430 £ | 11.755 £ | 912 £ | 752 £ | 1.929 £ | 5.463 £ | 7.643 £ | 9.558 £ | 8.947 £ | 3.611 £ | 3.613 £ | 3.285 £ | 3.648 £ | 4.948 £ | 443.844 £ | 484.308 £ | 505.428 £ | 379.328 £ | 482.193 £ | 540.342 £ | 579.956 £ |
| Fremdkapital in Mio. | ||||||||||||||||||||||||||
| Fremdkapital in Mio. | 104.994 £ | 105.382 £ | 103.509 £ | 121.677 £ | 149.717 £ | 186.929 £ | 212.026 £ | 275.661 £ | 252.995 £ | 292.846 £ | 318.999 £ | 321.453 £ | 340.821 £ | 357.464 £ | 393.250 £ | 390.106 £ | 460.571 £ | 496.760 £ | 483.865 £ | 545.696 £ | 553.660 £ | 564.515 £ | 494.182 £ | 517.311 £ | 540.656 £ | 579.956 £ |
| 1. Quartal | ||||||||||||||||||||||||||
| 1. Quartal | - | - | 25.877 £ | 30.419 £ | 37.429 £ | 46.732 £ | 53.006 £ | 68.915 £ | 63.249 £ | 73.212 £ | 79.750 £ | 80.363 £ | 85.205 £ | 89.366 £ | 371.509 £ | 388.999 £ | 436.225 £ | 472.290 £ | 485.693 £ | 528.398 £ | - | - | 125.284 £ | 125.284 £ | - | - |
| 2. Quartal | ||||||||||||||||||||||||||
| 2. Quartal | 105.289 £ | 107.699 £ | 109.854 £ | 111.921 £ | 134.152 £ | 165.501 £ | 194.887 £ | 235.097 £ | 269.616 £ | 256.863 £ | 290.948 £ | 322.052 £ | 327.640 £ | 351.840 £ | 371.509 £ | 388.999 £ | 436.225 £ | 472.290 £ | 485.693 £ | 528.398 £ | 575.313 £ | 551.008 £ | 506.308 £ | 494.182 £ | 522.605 £ | 554.598 £ |
| 3. Quartal | ||||||||||||||||||||||||||
| 3. Quartal | - | - | 25.877 £ | 30.419 £ | 37.429 £ | 46.732 £ | 53.006 £ | 68.915 £ | 63.249 £ | 73.212 £ | 79.750 £ | 80.363 £ | 85.205 £ | 89.366 £ | 393.250 £ | 390.106 £ | 460.571 £ | 497.958 £ | 483.865 £ | 551.185 £ | - | - | 125.284 £ | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||||
| 4. Quartal | 104.994 £ | 105.382 £ | 103.509 £ | 121.677 £ | 149.717 £ | 186.929 £ | 212.026 £ | 275.661 £ | 252.995 £ | 292.846 £ | 318.999 £ | 321.453 £ | 340.821 £ | 357.464 £ | 393.250 £ | 390.106 £ | 460.571 £ | 496.760 £ | 483.865 £ | 545.375 £ | 553.660 £ | 564.515 £ | 494.182 £ | 489.320 £ | 540.656 £ | 579.956 £ |
| Minderheitenanteil in Mio. | ||||||||||||||||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 4.120 £ | 5.593 £ | 5.545 £ | 4.737 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | ||||||||||||||||||||||||||
| Eigenkapital in Mio. | 3.187 £ | 2.877 £ | 3.184 £ | 3.248 £ | 3.889 £ | 4.936 £ | 5.839 £ | 5.624 £ | 3.732 £ | 4.198 £ | 4.874 £ | 5.266 £ | 5.480 £ | 5.700 £ | 6.303 £ | 2.573 £ | 1.690 £ | 2.047 £ | 3.915 £ | 9.093 £ | 9.966 £ | 10.943 £ | 12.139 £ | 4.784 £ | 3.511 £ | 2.312 £ |
| 1. Quartal | ||||||||||||||||||||||||||
| 1. Quartal | - | - | 796 £ | 812 £ | 972 £ | 1.234 £ | 1.460 £ | 1.406 £ | 933 £ | 1.050 £ | 1.218 £ | 1.316 £ | 1.370 £ | 1.425 £ | 5.711 £ | 6.032 £ | 6.591 £ | 7.215 £ | 7.701 £ | 8.761 £ | - | - | 3.035 £ | 3.035 £ | - | - |
| 2. Quartal | ||||||||||||||||||||||||||
| 2. Quartal | 3.217 £ | 5.318 £ | 4.775 £ | 3.259 £ | 3.398 £ | 4.351 £ | 4.736 £ | 5.515 £ | 4.675 £ | 3.295 £ | 4.467 £ | 4.848 £ | 5.157 £ | 5.505 £ | 5.711 £ | 6.032 £ | 6.591 £ | 7.215 £ | 7.701 £ | 8.761 £ | 9.407 £ | 10.347 £ | 11.679 £ | 5.562 £ | 3.958 £ | 2.411 £ |
| 3. Quartal | ||||||||||||||||||||||||||
| 3. Quartal | - | - | 796 £ | 812 £ | 972 £ | 1.234 £ | 1.460 £ | 1.406 £ | 933 £ | 1.050 £ | 1.218 £ | 1.316 £ | 1.370 £ | 1.425 £ | 6.028 £ | 6.404 £ | 6.945 £ | 7.843 £ | 8.580 £ | 9.367 £ | - | - | 3.035 £ | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||||
| 4. Quartal | 3.187 £ | 2.877 £ | 3.184 £ | 3.248 £ | 3.675 £ | 4.651 £ | 5.425 £ | 5.446 £ | 3.588 £ | 4.196 £ | 4.827 £ | 5.056 £ | 5.441 £ | 5.642 £ | 6.028 £ | 6.404 £ | 6.945 £ | 7.516 £ | 8.580 £ | 9.038 £ | 9.997 £ | 10.981 £ | 5.562 £ | 5.088 £ | 3.548 £ | 2.283 £ |
| Passiva in Mio. | ||||||||||||||||||||||||||
| Passiva in Mio. | 108.181 £ | 108.259 £ | 106.693 £ | 124.925 £ | 153.606 £ | 191.865 £ | 217.865 £ | 281.285 £ | 256.727 £ | 297.044 £ | 323.873 £ | 326.719 £ | 346.301 £ | 363.164 £ | 399.553 £ | 396.799 £ | 467.854 £ | 504.352 £ | 492.517 £ | 554.789 £ | 563.626 £ | 575.458 £ | 506.321 £ | 522.095 £ | 544.167 £ | 582.268 £ |
Quelle: Leeway