Bilanz/GuV
| Fiskaljahr (Ende: März) | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||||||
| EBITDA in Mio. | 3 £ | 26 £ | 112 £ | 64 £ | 29 £ | 45 £ | 43 £ | 57 £ | 62 £ | 67 £ | 76 £ | 66 £ | 94 £ | 110 £ | 116 £ | 119 £ | 162 £ | 465 £ |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | -0 £ | 5 £ | 28 £ | 17 £ | 5 £ | 2 £ | 37 £ | 44 £ | 24 £ | 20 £ | 50 £ | 34 £ | 4 £ | - | 30 £ | - | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | 3 £ | -0 £ | 11 £ | 56 £ | 34 £ | 10 £ | 18 £ | 28 £ | 29 £ | 32 £ | 37 £ | 36 £ | 41 £ | 52 £ | 0 £ | 69 £ | 73 £ | 183 £ |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 2 £ | - | - | - | - | - | - | - | - | - | 30 £ | - | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | -0 £ | 11 £ | 56 £ | 34 £ | 10 £ | 34 £ | 25 £ | 29 £ | 33 £ | 35 £ | 39 £ | 30 £ | 50 £ | 0 £ | 74 £ | 56 £ | 81 £ | 188 £ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -6 £ | 13 £ | 112 £ | 69 £ | 26 £ | 41 £ | 34 £ | 56 £ | 61 £ | 67 £ | 76 £ | 66 £ | 93 £ | 110 £ | 116 £ | 125 £ | 161 £ | 465 £ |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | -0 £ | 4 £ | 11 £ | 12 £ | 6 £ | 1 £ | 35 £ | 44 £ | 24 £ | 20 £ | 50 £ | 34 £ | 4 £ | 32 £ | 29 £ | - | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | -5 £ | -1 £ | 8 £ | 22 £ | 25 £ | 12 £ | 16 £ | 28 £ | 29 £ | 32 £ | 37 £ | 36 £ | 41 £ | -34 £ | -246 £ | 240 £ | -81 £ | 183 £ |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 1 £ | - | - | - | 20 £ | 19 £ | 22 £ | - | 30 £ | 37 £ | 30 £ | - | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | -1 £ | 8 £ | 22 £ | 25 £ | 12 £ | 32 £ | 18 £ | 29 £ | 32 £ | 35 £ | 38 £ | 30 £ | 42 £ | -165 £ | -394 £ | 257 £ | 80 £ | 188 £ |
| Finanzergebnis in Mio. | ||||||||||||||||||
| Finanzergebnis in Mio. | 3 £ | -14 £ | -28 £ | 21 £ | 16 £ | 23 £ | 85 £ | 106 £ | 20 £ | 3 £ | 111 £ | 56 £ | 18 £ | 10 £ | 16 £ | 20 £ | 15 £ | -73 £ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -1 £ | 20 £ | 105 £ | 57 £ | 8 £ | -9 £ | 127 £ | 160 £ | 83 £ | 63 £ | 186 £ | 120 £ | 2 £ | 251 £ | 715 £ | -497 £ | 120 £ | 353 £ |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | -0 £ | 5 £ | 26 £ | 14 £ | 2 £ | -2 £ | 32 £ | 40 £ | 21 £ | 16 £ | 47 £ | 30 £ | -2 £ | - | -122 £ | - | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | -1 £ | 10 £ | 52 £ | 28 £ | 4 £ | 45 £ | 70 £ | 64 £ | -13 £ | 80 £ | 79 £ | -7 £ | 0 £ | 0 £ | -240 £ | 81 £ | 166 £ |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | 12 £ | 45 £ | 17 £ | 4 £ | -2 £ | 41 £ | 45 £ | 9 £ | 38 £ | 53 £ | 20 £ | - | - | - | -132 £ | - | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | -1 £ | 10 £ | 52 £ | 28 £ | 4 £ | -5 £ | 82 £ | 90 £ | 18 £ | 76 £ | 106 £ | 40 £ | 0 £ | 0 £ | 0 £ | -258 £ | 69 £ | 187 £ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -1 £ | -4 £ | -1 £ | 13 £ | 2 £ | 4 £ | 1 £ | 1 £ | 0 £ | 0 £ | 0 £ | -0 £ | 8 £ | -6 £ | -20 £ | 9 £ | 1 £ | 5 £ |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 0 £ | 24 £ | 106 £ | 43 £ | 5 £ | -13 £ | 125 £ | 159 £ | 83 £ | 63 £ | 186 £ | 120 £ | -6 £ | 257 £ | 734 £ | -506 £ | 119 £ | 348 £ |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | 0 £ | 6 £ | 27 £ | 11 £ | 1 £ | -3 £ | 31 £ | 40 £ | 21 £ | 16 £ | 46 £ | 30 £ | -1 £ | 127 £ | -122 £ | - | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | 0 £ | 12 £ | 53 £ | 22 £ | 3 £ | 44 £ | 70 £ | 64 £ | -13 £ | 80 £ | 79 £ | -10 £ | 85 £ | 254 £ | -122 £ | 81 £ | 164 £ |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | 13 £ | 45 £ | 14 £ | 4 £ | -3 £ | 41 £ | 45 £ | 9 £ | 38 £ | 53 £ | 20 £ | 2 £ | 86 £ | 240 £ | -131 £ | - | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | 0 £ | 12 £ | 53 £ | 22 £ | 3 £ | -9 £ | 81 £ | 90 £ | 18 £ | 76 £ | 106 £ | 40 £ | 4 £ | 172 £ | 480 £ | -131 £ | 38 £ | 184 £ |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||||||
| Umlaufvermögen in Mio. | 252 £ | 171 £ | 284 £ | 208 £ | 164 £ | 53 £ | 122 £ | 58 £ | 59 £ | 62 £ | 29 £ | 26 £ | 91 £ | 62 £ | 87 £ | 59 £ | 143 £ | 106 £ |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | - | - | - | - | 126 £ | - | - | - | - | 87 £ | 40 £ | 56 £ | 57 £ | 187 £ | 128 £ | - | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | - | 296 £ | 368 £ | 162 £ | 221 £ | 96 £ | 57 £ | 86 £ | 76 £ | 87 £ | 40 £ | 56 £ | 57 £ | 187 £ | 128 £ | 52 £ | 131 £ |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 53 £ | - | - | - | 62 £ | 29 £ | 26 £ | 91 £ | 62 £ | 87 £ | 59 £ | - | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | 252 £ | 171 £ | 284 £ | 208 £ | 164 £ | 53 £ | 122 £ | 58 £ | 59 £ | 62 £ | 29 £ | 26 £ | 91 £ | 62 £ | 87 £ | 59 £ | 143 £ | 106 £ |
| Anlagevermögen in Mio. | ||||||||||||||||||
| Anlagevermögen in Mio. | 51 £ | 195 £ | 454 £ | 888 £ | 843 £ | 1.120 £ | 1.142 £ | 1.313 £ | 1.466 £ | 1.481 £ | 1.798 £ | 1.787 £ | 2.328 £ | 2.564 £ | 3.568 £ | 3.019 £ | 6.336 £ | 6.501 £ |
| Aktiva in Mio. | ||||||||||||||||||
| Aktiva in Mio. | 302 £ | 366 £ | 738 £ | 1.096 £ | 1.007 £ | 1.173 £ | 1.264 £ | 1.371 £ | 1.525 £ | 1.543 £ | 1.827 £ | 1.814 £ | 2.419 £ | 2.626 £ | 3.655 £ | 3.078 £ | 6.479 £ | 6.608 £ |
Passiva
| Fiskaljahr (Ende: März) | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 1 £ | 3 £ | 10 £ | 33 £ | 35 £ | 26 £ | 97 £ | 32 £ | 35 £ | 46 £ | 34 £ | 36 £ | 43 £ | 46 £ | 59 £ | 131 £ | 209 £ | 500 £ |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 23 £ | 71 £ | 127 £ | 390 £ | 332 £ | 470 £ | 411 £ | 469 £ | 591 £ | 490 £ | 644 £ | 560 £ | 931 £ | 838 £ | 1.021 £ | 945 £ | 2.300 £ | 1.984 £ |
| Fremdkapital in Mio. | ||||||||||||||||||
| Fremdkapital in Mio. | 24 £ | 75 £ | 138 £ | 422 £ | 367 £ | 496 £ | 508 £ | 501 £ | 627 £ | 536 £ | 677 £ | 597 £ | 980 £ | 889 £ | 1.085 £ | 1.083 £ | 2.509 £ | 2.484 £ |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | 24 £ | 150 £ | 334 £ | 347 £ | 252 £ | 423 £ | 524 £ | 583 £ | 651 £ | 670 £ | 711 £ | 968 £ | - | - | 1.249 £ | - | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | 24 £ | 150 £ | 334 £ | 347 £ | 252 £ | 423 £ | 524 £ | 583 £ | 651 £ | 670 £ | 711 £ | 968 £ | 880 £ | 1.090 £ | 1.249 £ | 1.044 £ | 2.548 £ |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | 75 £ | 138 £ | 422 £ | 367 £ | 496 £ | 508 £ | 501 £ | 627 £ | 536 £ | 677 £ | 597 £ | - | - | - | 1.083 £ | - | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | 24 £ | 75 £ | 138 £ | 422 £ | 367 £ | 496 £ | 508 £ | 501 £ | 627 £ | 536 £ | 677 £ | 597 £ | 980 £ | 889 £ | 1.085 £ | 1.083 £ | 2.509 £ | 2.484 £ |
| Minderheitenanteil in Mio. | ||||||||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | ||||||||||||||||||
| Eigenkapital in Mio. | 278 £ | 292 £ | 601 £ | 674 £ | 639 £ | 677 £ | 756 £ | 870 £ | 898 £ | 1.007 £ | 1.149 £ | 1.217 £ | 1.439 £ | 1.738 £ | 2.570 £ | 1.995 £ | 3.970 £ | 4.124 £ |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | 271 £ | 521 £ | 659 £ | 646 £ | 562 £ | 697 £ | 802 £ | 901 £ | 861 £ | 1.064 £ | 1.199 £ | 1.460 £ | - | - | 1.378 £ | - | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | 271 £ | 521 £ | 659 £ | 646 £ | 610 £ | 697 £ | 802 £ | 901 £ | 861 £ | 1.064 £ | 1.199 £ | 1.460 £ | 1.598 £ | 1.948 £ | 2.270 £ | 2.194 £ | 4.026 £ |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | 292 £ | 601 £ | 669 £ | 634 £ | 439 £ | 756 £ | 870 £ | 898 £ | 1.007 £ | 1.149 £ | 1.217 £ | - | - | - | 1.072 £ | - | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | 278 £ | 292 £ | 601 £ | 669 £ | 634 £ | 677 £ | 756 £ | 870 £ | 898 £ | 1.007 £ | 1.149 £ | 1.217 £ | 1.432 £ | 1.731 £ | 2.560 £ | 1.967 £ | 3.942 £ | 4.094 £ |
| Passiva in Mio. | ||||||||||||||||||
| Passiva in Mio. | 302 £ | 366 £ | 738 £ | 1.096 £ | 1.007 £ | 1.173 £ | 1.264 £ | 1.371 £ | 1.525 £ | 1.543 £ | 1.827 £ | 1.814 £ | 2.419 £ | 2.626 £ | 3.655 £ | 3.078 £ | 6.479 £ | 6.608 £ |
Quelle: Leeway