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