Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | 2.391 £ | 1.888 £ | -4.514 £ | 4.273 £ | 3.191 £ | 1.095 £ | -2.583 £ | 1.291 £ | 754 £ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | 598 £ | 472 £ | 190 £ | 522 £ | - | - | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | 598 £ | 944 £ | 59 £ | 1.538 £ | 932 £ | 243 £ | -1.576 £ | 340 £ | 475 £ | 765 £ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | 823 £ | -569 £ | 479 £ | 1.176 £ | 852 £ | -485 £ | 3.626 £ | 160 £ | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 2.282 £ | 1.841 £ | -4.616 £ | 4.165 £ | 3.063 £ | 947 £ | -2.759 £ | 1.115 £ | 564 £ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | 570 £ | 460 £ | 174 £ | 496 £ | 525 £ | 432 £ | -772 £ | 132 £ | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | 570 £ | 920 £ | 72 £ | 1.486 £ | 872 £ | 176 £ | -1.662 £ | 255 £ | 380 £ | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | 154 £ | - | 1.006 £ | 130 £ | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | 800 £ | -542 £ | 423 £ | 1.108 £ | 771 £ | -575 £ | 3.535 £ | 65 £ | - |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | -25.257 £ | -20.283 £ | 2.254 £ | 3.019 £ | 1.795 £ | 3.082 £ | 1.547 £ | 10.665 £ | 11.111 £ | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 2.180 £ | 1.756 £ | 597 £ | 1.727 £ | 1.660 £ | 626 £ | -2.535 £ | 749 £ | 145 £ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | 148 £ | 436 £ | - | - | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | 72 £ | 1.394 £ | 700 £ | 41 £ | -1.799 £ | 92 £ | 198 £ | 559 £ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | 260 £ | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 89 £ | 333 £ | 960 £ | 585 £ | -736 £ | 634 £ | -53 £ | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1.046 £ | 682 £ | 564 £ | 607 £ | 522 £ | 543 £ | -903 £ | 452 £ | 505 £ | - |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | 1.134 £ | 1.074 £ | 33 £ | 1.120 £ | 1.138 £ | 83 £ | -1.632 £ | 297 £ | -360 £ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | 284 £ | 268 £ | 202 £ | 280 £ | 412 £ | -126 £ | -526 £ | 34 £ | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | 284 £ | 268 £ | 67 £ | 794 £ | 824 £ | -251 £ | -1.051 £ | 68 £ | -62 £ | 243 £ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | 370 £ | - | 157 £ | 167 £ | -290 £ | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 280 £ | 268 £ | 314 £ | 334 £ | -581 £ | 229 £ | -298 £ | - |
| Nettogewinn/-verlust in Mio. | ||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||
| Umlaufvermögen in Mio. | 5.056 £ | 7.351 £ | 58.434 £ | 27.646 £ | 33.689 £ | 31.959 £ | 32.448 £ | 33.200 £ | 2.506 £ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | 40.571 £ | 49.176 £ | 44.339 £ | 36.388 £ | 34.287 £ | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 21.097 £ | 37.249 £ | 42.770 £ | 34.921 £ | 33.201 £ | 5.400 £ | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | 36.990 £ | 39.604 £ | 45.450 £ | 33.628 £ | 33.634 £ | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 5.056 £ | 7.351 £ | 58.434 £ | 27.646 £ | 33.689 £ | 31.959 £ | 32.448 £ | 27.610 £ | 2.506 £ | - |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 156.045 £ | 201.564 £ | 153.069 £ | 186.639 £ | 183.276 £ | 185.506 £ | 157.926 £ | 184.032 £ | 181.718 £ | - |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 198.300 £ | 250.637 £ | 211.503 £ | 214.285 £ | 216.965 £ | 217.465 £ | 190.374 £ | 189.622 £ | 184.224 £ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 1.538 £ | 966 £ | 1.329 £ | 6.251 £ | 5.664 £ | 7.312 £ | 7.726 £ | 7.017 £ | 6.406 £ | - |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 3.644 £ | 6.085 £ | 5.677 £ | 202.903 £ | 205.716 £ | 204.808 £ | 179.818 £ | 177.422 £ | 178.431 £ | - |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 190.409 £ | 241.123 £ | 202.704 £ | 209.154 £ | 211.380 £ | 212.120 £ | 187.544 £ | 185.096 £ | 180.901 £ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | 213.192 £ | - | - | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 210.502 £ | 205.125 £ | 224.522 £ | 199.914 £ | 184.293 £ | 184.944 £ | 180.813 £ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | 202.704 £ | 221.112 £ | - | - | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 190.409 £ | 241.123 £ | 202.704 £ | 209.154 £ | 211.380 £ | 212.120 £ | 187.544 £ | 184.439 £ | 180.901 £ | - |
| Minderheitenanteil in Mio. | ||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | - |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 7.891 £ | 9.514 £ | 8.799 £ | 5.131 £ | 5.585 £ | 5.345 £ | 2.830 £ | 4.526 £ | 3.323 £ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | 8.498 £ | - | - | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 8.498 £ | 5.529 £ | 5.090 £ | 3.923 £ | 4.003 £ | 3.701 £ | 3.229 £ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | 8.799 £ | 5.125 £ | - | - | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 7.891 £ | 9.511 £ | 8.799 £ | 5.125 £ | 5.577 £ | 5.296 £ | 2.782 £ | 4.041 £ | 3.281 £ | - |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 198.300 £ | 250.637 £ | 211.503 £ | 214.285 £ | 216.965 £ | 217.465 £ | 190.374 £ | 189.622 £ | 184.224 £ | - |
Quelle: Leeway