Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 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. | 35 GBX | 28 GBX | 40 GBX | 83 GBX | 165 GBX | 188 GBX | 140 GBX | 254 GBX | 243 GBX | 52 GBX | 26 GBX | 98 GBX | 108 GBX | 993 GBX | 1.349 GBX | 554 GBX | 324 GBX | 146 GBX | 385 GBX | 392 GBX | 1.016 GBX |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 5 GBX | 15 GBX | 59 GBX | 5 GBX | 47 GBX | 56 GBX | 86 GBX | 42 GBX | 186 GBX | - | - | - | - | - | - | - | - | -72 GBX | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 11 GBX | 31 GBX | 119 GBX | 10 GBX | 95 GBX | 112 GBX | 172 GBX | 84 GBX | 116 GBX | 24 GBX | 5 GBX | -1 GBX | 115 GBX | -151 GBX | 490 GBX | -72 GBX | 286 GBX | 101 GBX | 185 GBX | 118 GBX | 619 GBX |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 5 GBX | 15 GBX | 59 GBX | 5 GBX | 47 GBX | 56 GBX | 86 GBX | 42 GBX | 186 GBX | - | - | - | - | - | - | - | - | -72 GBX | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 11 GBX | 31 GBX | 119 GBX | 10 GBX | 95 GBX | 112 GBX | 172 GBX | 84 GBX | 127 GBX | 28 GBX | 21 GBX | 97 GBX | 170 GBX | 1.100 GBX | 832 GBX | 721 GBX | 216 GBX | 518 GBX | 288 GBX | 205 GBX | 639 GBX |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 25 GBX | 17 GBX | 31 GBX | 62 GBX | 131 GBX | 164 GBX | 118 GBX | 224 GBX | 202 GBX | 37 GBX | 11 GBX | 43 GBX | 172 GBX | 329 GBX | 317 GBX | -539 GBX | -536 GBX | -285 GBX | 57 GBX | -4 GBX | 626 GBX |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 2 GBX | 12 GBX | 56 GBX | -3 GBX | 35 GBX | 44 GBX | 74 GBX | 32 GBX | 169 GBX | - | - | - | 29 GBX | -134 GBX | -14 GBX | -294 GBX | -75 GBX | -71 GBX | -9 GBX | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 4 GBX | 24 GBX | 113 GBX | -7 GBX | 69 GBX | 88 GBX | 148 GBX | 64 GBX | 98 GBX | 21 GBX | 2 GBX | -10 GBX | 58 GBX | -337 GBX | -25 GBX | -587 GBX | -149 GBX | -327 GBX | -17 GBX | -62 GBX | 441 GBX |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 2 GBX | 12 GBX | 56 GBX | -3 GBX | 35 GBX | 44 GBX | 74 GBX | 32 GBX | 169 GBX | - | - | 22 GBX | 57 GBX | -91 GBX | 138 GBX | 155 GBX | -10 GBX | -71 GBX | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 4 GBX | 24 GBX | 113 GBX | -7 GBX | 69 GBX | 88 GBX | 148 GBX | 64 GBX | 104 GBX | 16 GBX | 9 GBX | 53 GBX | 114 GBX | 666 GBX | 315 GBX | 218 GBX | -338 GBX | 78 GBX | 88 GBX | 54 GBX | 443 GBX |
| Finanzergebnis in Mio. | |||||||||||||||||||||
| Finanzergebnis in Mio. | -168 GBX | -218 GBX | 36 GBX | 134 GBX | 201 GBX | 181 GBX | 180 GBX | 280 GBX | -726 GBX | -144 GBX | -87 GBX | 344 GBX | 663 GBX | 2.115 GBX | 1.141 GBX | 660 GBX | 617 GBX | 684 GBX | 597 GBX | 826 GBX | 42 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 2 GBX | 5 GBX | 24 GBX | 24 GBX | 82 GBX | 109 GBX | 91 GBX | 92 GBX | 171 GBX | 12 GBX | -31 GBX | -69 GBX | -28 GBX | -542 GBX | 68 GBX | -711 GBX | -698 GBX | -356 GBX | -8 GBX | -106 GBX | 468 GBX |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -64 GBX | - | - | -77 GBX | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -144 GBX | -692 GBX | -269 GBX | -368 GBX | -62 GBX | -105 GBX | 379 GBX |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 117 GBX | - | - | -77 GBX | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 212 GBX | 125 GBX | -387 GBX | 12 GBX | 54 GBX | -1 GBX | 89 GBX |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 5 GBX | -33 GBX | -191 GBX | 72 GBX | 2 GBX | -32 GBX | -196 GBX | 50 GBX | -392 GBX | 5 GBX | -14 GBX | -30 GBX | -4 GBX | -75 GBX | 107 GBX | -183 GBX | -198 GBX | -64 GBX | 1.011 GBX | -57 GBX | 98 GBX |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | -4 GBX | 38 GBX | 215 GBX | -48 GBX | 80 GBX | 141 GBX | 286 GBX | 42 GBX | 563 GBX | 7 GBX | -17 GBX | -39 GBX | -24 GBX | -467 GBX | -39 GBX | -528 GBX | -500 GBX | -292 GBX | -1.019 GBX | -49 GBX | 370 GBX |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 2 GBX | 3 GBX | 6 GBX | 25 GBX | 37 GBX | 49 GBX | 45 GBX | 61 GBX | 69 GBX | 62 GBX | 5 GBX | 26 GBX | 70 GBX | 212 GBX | 276 GBX | -284 GBX | 583 GBX | -59 GBX | -530 GBX | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 4 GBX | 18 GBX | 4 GBX | 66 GBX | 75 GBX | 98 GBX | 61 GBX | 122 GBX | 76 GBX | 50 GBX | 57 GBX | -9 GBX | 38 GBX | -328 GBX | -153 GBX | -561 GBX | -152 GBX | -59 GBX | -40 GBX | -80 GBX | 285 GBX |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 2 GBX | 3 GBX | 6 GBX | 25 GBX | 37 GBX | 49 GBX | 45 GBX | 61 GBX | 69 GBX | 62 GBX | 5 GBX | -15 GBX | -31 GBX | -102 GBX | 54 GBX | 16 GBX | -166 GBX | -59 GBX | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 4 GBX | 18 GBX | 4 GBX | 37 GBX | 75 GBX | 98 GBX | 61 GBX | 122 GBX | 487 GBX | 144 GBX | 1.350 GBX | -30 GBX | -62 GBX | -147 GBX | 199 GBX | 35 GBX | -298 GBX | -59 GBX | 41 GBX | 31 GBX | 85 GBX |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 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. | 159 GBX | 183 GBX | 143 GBX | 925 GBX | 585 GBX | 674 GBX | 619 GBX | 920 GBX | 733 GBX | 498 GBX | 2.576 GBX | 708 GBX | 634 GBX | 4.321 GBX | 3.918 GBX | 3.165 GBX | 2.584 GBX | 2.873 GBX | 1.318 GBX | 1.580 GBX | 1.709 GBX |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 40 GBX | 46 GBX | 36 GBX | 231 GBX | 146 GBX | 168 GBX | 155 GBX | 230 GBX | 183 GBX | - | - | - | 742 GBX | 4.791 GBX | 4.110 GBX | 3.257 GBX | 3.945 GBX | 718 GBX | 1.474 GBX | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 153 GBX | 169 GBX | 359 GBX | 171 GBX | 627 GBX | 626 GBX | 966 GBX | 552 GBX | 1.002 GBX | 641 GBX | 2.641 GBX | 186 GBX | 742 GBX | 4.791 GBX | 4.110 GBX | 3.257 GBX | 3.945 GBX | 3.462 GBX | 1.474 GBX | 1.464 GBX | 1.799 GBX |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 40 GBX | 46 GBX | 36 GBX | 231 GBX | 146 GBX | 168 GBX | 155 GBX | 230 GBX | 183 GBX | - | - | 709 GBX | 634 GBX | 4.321 GBX | 3.723 GBX | 3.165 GBX | 2.584 GBX | 718 GBX | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 159 GBX | 183 GBX | 143 GBX | 925 GBX | 585 GBX | 674 GBX | 619 GBX | 920 GBX | 733 GBX | 498 GBX | 2.576 GBX | 708 GBX | 634 GBX | 4.321 GBX | 3.723 GBX | 3.165 GBX | 2.584 GBX | 2.873 GBX | 1.318 GBX | 1.580 GBX | 1.709 GBX |
| Anlagevermögen in Mio. | |||||||||||||||||||||
| Anlagevermögen in Mio. | 531 GBX | 469 GBX | 272 GBX | 1.609 GBX | 1.460 GBX | 1.470 GBX | 1.162 GBX | 3.496 GBX | 2.944 GBX | 2.614 GBX | 386 GBX | 2.886 GBX | 2.458 GBX | 14.314 GBX | 14.322 GBX | 13.515 GBX | 11.438 GBX | 11.114 GBX | 5.611 GBX | 5.856 GBX | 5.887 GBX |
| Aktiva in Mio. | |||||||||||||||||||||
| Aktiva in Mio. | 690 GBX | 653 GBX | 415 GBX | 2.535 GBX | 2.045 GBX | 2.144 GBX | 1.782 GBX | 4.416 GBX | 3.677 GBX | 3.184 GBX | 2.989 GBX | 3.649 GBX | 3.146 GBX | 19.744 GBX | 18.240 GBX | 16.680 GBX | 14.022 GBX | 13.987 GBX | 6.929 GBX | 7.436 GBX | 7.596 GBX |
Passiva
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 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. | 117 GBX | 118 GBX | 97 GBX | 638 GBX | 418 GBX | 452 GBX | 394 GBX | 692 GBX | 524 GBX | 452 GBX | 88 GBX | 584 GBX | 467 GBX | 3.697 GBX | 3.486 GBX | 3.363 GBX | 3.124 GBX | 2.978 GBX | 1.533 GBX | 1.751 GBX | 1.737 GBX |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 302 GBX | 280 GBX | 50 GBX | 1.089 GBX | 864 GBX | 809 GBX | 739 GBX | 1.982 GBX | 965 GBX | 571 GBX | 55 GBX | 582 GBX | 588 GBX | 3.391 GBX | 7.126 GBX | 6.142 GBX | 3.336 GBX | 3.815 GBX | 1.829 GBX | 2.841 GBX | 3.015 GBX |
| Fremdkapital in Mio. | |||||||||||||||||||||
| Fremdkapital in Mio. | 420 GBX | 398 GBX | 147 GBX | 1.727 GBX | 1.281 GBX | 1.261 GBX | 1.133 GBX | 2.674 GBX | 1.489 GBX | 1.610 GBX | 143 GBX | 1.486 GBX | 1.261 GBX | 11.483 GBX | 10.612 GBX | 9.505 GBX | 6.460 GBX | 6.793 GBX | 3.362 GBX | 4.592 GBX | 4.752 GBX |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 105 GBX | 99 GBX | 37 GBX | 432 GBX | 320 GBX | 315 GBX | 283 GBX | 669 GBX | 372 GBX | 2.003 GBX | 1.717 GBX | 143 GBX | 1.501 GBX | 9.449 GBX | 11.428 GBX | - | - | 1.705 GBX | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 395 GBX | 411 GBX | 139 GBX | 172 GBX | 1.281 GBX | 1.367 GBX | 1.213 GBX | 1.073 GBX | 2.658 GBX | 2.003 GBX | 1.717 GBX | 143 GBX | 1.501 GBX | 9.449 GBX | 11.428 GBX | 10.684 GBX | 7.044 GBX | 7.444 GBX | 3.420 GBX | 4.065 GBX | 4.478 GBX |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 105 GBX | 99 GBX | 37 GBX | 432 GBX | 320 GBX | 315 GBX | 283 GBX | 669 GBX | 372 GBX | 1.610 GBX | 143 GBX | 1.486 GBX | 1.261 GBX | 11.473 GBX | 10.494 GBX | - | - | 1.705 GBX | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 420 GBX | 398 GBX | 147 GBX | 1.727 GBX | 1.281 GBX | 1.261 GBX | 1.133 GBX | 2.674 GBX | 1.489 GBX | 1.610 GBX | 143 GBX | 1.486 GBX | 1.261 GBX | 11.473 GBX | 10.494 GBX | 9.505 GBX | 6.410 GBX | 6.793 GBX | 3.339 GBX | 4.592 GBX | 4.752 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 | -4 GBX | 0 GBX | -237 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. | 271 GBX | 255 GBX | 268 GBX | 808 GBX | 763 GBX | 883 GBX | 648 GBX | 1.742 GBX | 2.188 GBX | 1.578 GBX | 2.845 GBX | 2.400 GBX | 1.885 GBX | 8.261 GBX | 7.628 GBX | 7.175 GBX | 7.562 GBX | 7.194 GBX | 3.567 GBX | 2.844 GBX | 2.844 GBX |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 68 GBX | 64 GBX | 67 GBX | 202 GBX | 191 GBX | 221 GBX | 162 GBX | 435 GBX | 547 GBX | 1.492 GBX | 1.310 GBX | 475 GBX | 1.985 GBX | 7.786 GBX | 7.759 GBX | - | - | 1.792 GBX | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 254 GBX | 254 GBX | 474 GBX | 278 GBX | 785 GBX | 726 GBX | 926 GBX | 616 GBX | 1.892 GBX | 1.492 GBX | 1.310 GBX | 475 GBX | 1.985 GBX | 7.786 GBX | 7.759 GBX | 7.296 GBX | 8.360 GBX | 7.289 GBX | 3.657 GBX | 3.059 GBX | 2.852 GBX |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 68 GBX | 64 GBX | 67 GBX | 202 GBX | 191 GBX | 221 GBX | 162 GBX | 435 GBX | 547 GBX | 1.571 GBX | 2.845 GBX | 2.163 GBX | 1.885 GBX | 8.237 GBX | 7.525 GBX | - | - | 1.792 GBX | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 270 GBX | 254 GBX | 266 GBX | 805 GBX | 762 GBX | 882 GBX | 648 GBX | 1.735 GBX | 2.186 GBX | 1.571 GBX | 2.845 GBX | 2.163 GBX | 1.885 GBX | 8.237 GBX | 7.525 GBX | 7.081 GBX | 7.507 GBX | 7.129 GBX | 3.567 GBX | 2.844 GBX | 2.827 GBX |
| Passiva in Mio. | |||||||||||||||||||||
| Passiva in Mio. | 690 GBX | 653 GBX | 415 GBX | 2.535 GBX | 2.045 GBX | 2.144 GBX | 1.782 GBX | 4.416 GBX | 3.677 GBX | 3.184 GBX | 2.989 GBX | 3.649 GBX | 3.146 GBX | 19.744 GBX | 18.240 GBX | 16.680 GBX | 14.022 GBX | 13.987 GBX | 6.929 GBX | 7.436 GBX | 7.596 GBX |
Quelle: Leeway