Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | 10 GBX | 11 GBX | 16 GBX | 17 GBX | 26 GBX | 31 GBX | 36 GBX | 17 GBX | 34 GBX | 52 GBX | 63 GBX | 42 GBX | 39 GBX |
| 1. Quartal | |||||||||||||
| 1. Quartal | 2 GBX | 3 GBX | 3 GBX | 4 GBX | 6 GBX | 8 GBX | 9 GBX | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | 2 GBX | 6 GBX | 7 GBX | 8 GBX | 11 GBX | 15 GBX | 15 GBX | 5 GBX | 14 GBX | 21 GBX | 27 GBX | 24 GBX | 9 GBX |
| 3. Quartal | |||||||||||||
| 3. Quartal | 2 GBX | 3 GBX | 3 GBX | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | 9 GBX | 11 GBX | 15 GBX | 17 GBX | 20 GBX | 9 GBX | 20 GBX | 27 GBX | 38 GBX | 31 GBX | 18 GBX |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 9 GBX | 9 GBX | 13 GBX | 15 GBX | 21 GBX | 25 GBX | 26 GBX | 5 GBX | 21 GBX | 35 GBX | 42 GBX | 24 GBX | 13 GBX |
| 1. Quartal | |||||||||||||
| 1. Quartal | 2 GBX | 2 GBX | 3 GBX | 3 GBX | 5 GBX | 6 GBX | 6 GBX | -0 GBX | 4 GBX | 6 GBX | 9 GBX | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | 2 GBX | 4 GBX | 5 GBX | 7 GBX | 9 GBX | 11 GBX | 10 GBX | -1 GBX | 8 GBX | 13 GBX | 19 GBX | 13 GBX | 2 GBX |
| 3. Quartal | |||||||||||||
| 3. Quartal | 2 GBX | 2 GBX | 3 GBX | 4 GBX | 6 GBX | 7 GBX | 7 GBX | 4 GBX | 7 GBX | 11 GBX | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | 7 GBX | 9 GBX | 12 GBX | 14 GBX | 14 GBX | 3 GBX | 13 GBX | 18 GBX | 26 GBX | 18 GBX | 5 GBX |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 23 GBX | 30 GBX | 36 GBX | 42 GBX | 53 GBX | 72 GBX | 87 GBX | 95 GBX | 110 GBX | 149 GBX | 175 GBX | 210 GBX | 201 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 9 GBX | 7 GBX | 9 GBX | 12 GBX | 19 GBX | 21 GBX | 24 GBX | -1 GBX | 19 GBX | 25 GBX | 37 GBX | 22 GBX | -31 GBX |
| 1. Quartal | |||||||||||||
| 1. Quartal | 2 GBX | 2 GBX | 2 GBX | 3 GBX | 5 GBX | 5 GBX | 6 GBX | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | 2 GBX | 4 GBX | 4 GBX | 4 GBX | 8 GBX | 12 GBX | 11 GBX | -3 GBX | 7 GBX | 10 GBX | 16 GBX | 10 GBX | -3 GBX |
| 3. Quartal | |||||||||||||
| 3. Quartal | 2 GBX | 2 GBX | 2 GBX | 7 GBX | 6 GBX | 5 GBX | 6 GBX | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 4 GBX | 3 GBX | 4 GBX | 8 GBX | 11 GBX | 9 GBX | 12 GBX | 2 GBX | 12 GBX | 15 GBX | 21 GBX | 12 GBX | -27 GBX |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 2 GBX | 3 GBX | 4 GBX | 4 GBX | 5 GBX | 6 GBX | 7 GBX | 3 GBX | 6 GBX | 10 GBX | 10 GBX | 6 GBX | -8 GBX |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 7 GBX | 5 GBX | 5 GBX | 8 GBX | 14 GBX | 15 GBX | 17 GBX | -4 GBX | 12 GBX | 15 GBX | 27 GBX | 16 GBX | -23 GBX |
| 1. Quartal | |||||||||||||
| 1. Quartal | 2 GBX | 1 GBX | 1 GBX | 2 GBX | 3 GBX | 4 GBX | 4 GBX | -1 GBX | 2 GBX | 3 GBX | 5 GBX | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | 2 GBX | 2 GBX | 3 GBX | 2 GBX | 6 GBX | 9 GBX | 9 GBX | -3 GBX | 4 GBX | 7 GBX | 11 GBX | 7 GBX | -1 GBX |
| 3. Quartal | |||||||||||||
| 3. Quartal | 2 GBX | 1 GBX | 1 GBX | 7 GBX | 6 GBX | 3 GBX | 4 GBX | -0 GBX | 4 GBX | 4 GBX | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 4 GBX | 3 GBX | 2 GBX | 6 GBX | 8 GBX | 6 GBX | 8 GBX | -1 GBX | 8 GBX | 8 GBX | 16 GBX | 9 GBX | -20 GBX |
| Nettogewinn/-verlust in Mio. | |||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||
| Umlaufvermögen in Mio. | 70 GBX | 85 GBX | 99 GBX | 121 GBX | 168 GBX | 174 GBX | 206 GBX | 217 GBX | 266 GBX | 409 GBX | 448 GBX | 426 GBX | 445 GBX |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 139 GBX | 184 GBX | 214 GBX | 223 GBX | 265 GBX | 409 GBX | 429 GBX | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | 103 GBX | 139 GBX | 184 GBX | 214 GBX | 223 GBX | 265 GBX | 409 GBX | 429 GBX | 457 GBX | 435 GBX |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 121 GBX | 168 GBX | 174 GBX | 206 GBX | 217 GBX | 266 GBX | 409 GBX | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 70 GBX | 85 GBX | 99 GBX | 121 GBX | 168 GBX | 174 GBX | 206 GBX | 217 GBX | 266 GBX | 409 GBX | 448 GBX | 426 GBX | 445 GBX |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | 25 GBX | 26 GBX | 26 GBX | 28 GBX | 39 GBX | 54 GBX | 76 GBX | 90 GBX | 107 GBX | 151 GBX | 207 GBX | 225 GBX | 181 GBX |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 94 GBX | 111 GBX | 125 GBX | 149 GBX | 207 GBX | 229 GBX | 281 GBX | 306 GBX | 374 GBX | 560 GBX | 654 GBX | 651 GBX | 625 GBX |
Passiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||
| kurzfristiges Fremdkapital in Mio. | 64 GBX | 81 GBX | 103 GBX | 98 GBX | 143 GBX | 143 GBX | 163 GBX | 150 GBX | 184 GBX | 285 GBX | 314 GBX | 275 GBX | 287 GBX |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | 4 GBX | 21 GBX | 6 GBX | 5 GBX | 0 GBX | 7 GBX | 53 GBX | 50 GBX | 75 GBX | 140 GBX | 144 GBX | 186 GBX | 178 GBX |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 68 GBX | 102 GBX | 113 GBX | 103 GBX | 154 GBX | 171 GBX | 216 GBX | 200 GBX | 259 GBX | 426 GBX | 458 GBX | 462 GBX | 465 GBX |
| 1. Quartal | |||||||||||||
| 1. Quartal | 6 GBX | 5 GBX | 6 GBX | 7 GBX | 4 GBX | 167 GBX | 229 GBX | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | 6 GBX | 5 GBX | 6 GBX | 86 GBX | 123 GBX | 167 GBX | 229 GBX | 211 GBX | 261 GBX | 437 GBX | 412 GBX | 478 GBX | 475 GBX |
| 3. Quartal | |||||||||||||
| 3. Quartal | 5 GBX | 5 GBX | 5 GBX | 9 GBX | 5 GBX | 160 GBX | 216 GBX | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 68 GBX | 102 GBX | 113 GBX | 103 GBX | 154 GBX | 171 GBX | 216 GBX | 200 GBX | 259 GBX | 426 GBX | 458 GBX | 462 GBX | 465 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 | 0 GBX | 0 GBX | 0 GBX | 0 GBX |
| Eigenkapital in Mio. | |||||||||||||
| Eigenkapital in Mio. | 26 GBX | 8 GBX | 12 GBX | 47 GBX | 53 GBX | 58 GBX | 65 GBX | 106 GBX | 114 GBX | 134 GBX | 196 GBX | 189 GBX | 160 GBX |
| 1. Quartal | |||||||||||||
| 1. Quartal | 67 GBX | 63 GBX | 81 GBX | 108 GBX | 143 GBX | 52 GBX | 55 GBX | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | 67 GBX | 63 GBX | 81 GBX | 42 GBX | 45 GBX | 52 GBX | 55 GBX | 99 GBX | 99 GBX | 107 GBX | 169 GBX | 176 GBX | 176 GBX |
| 3. Quartal | |||||||||||||
| 3. Quartal | 73 GBX | 73 GBX | 91 GBX | 126 GBX | 157 GBX | 54 GBX | 58 GBX | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 23 GBX | 4 GBX | 8 GBX | 46 GBX | 50 GBX | 54 GBX | 58 GBX | 100 GBX | 105 GBX | 121 GBX | 173 GBX | 181 GBX | 160 GBX |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 94 GBX | 111 GBX | 125 GBX | 149 GBX | 207 GBX | 229 GBX | 281 GBX | 306 GBX | 374 GBX | 560 GBX | 654 GBX | 651 GBX | 625 GBX |
Quelle: Leeway