Bilanz/GuV
| Fiskaljahr (Ende: März) | 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. | 0 £ | -0 £ | -0 £ | 0 £ | 29 £ | 63 £ | 110 £ | 41 £ | 273 £ | 327 £ | -283 £ | -50 £ | 10 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 0 £ | - | - | - | 8 £ | 19 £ | 29 £ | 10 £ | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | 0 £ | 0 £ | -0 £ | -0 £ | 26 £ | 19 £ | 38 £ | 58 £ | 55 £ | 236 £ | -240 £ | -62 £ | -19 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 0 £ | -0 £ | 0 £ | 0 £ | 7 £ | 43 £ | 72 £ | -18 £ | 218 £ | 75 £ | -43 £ | 12 £ | -1 £ |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 0 £ | -0 £ | -0 £ | -0 £ | 29 £ | 62 £ | 110 £ | 40 £ | 273 £ | 326 £ | -284 £ | -50 £ | 10 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 0 £ | - | - | - | 8 £ | 19 £ | 29 £ | 10 £ | 124 £ | -79 £ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | 0 £ | 0 £ | -0 £ | -0 £ | 26 £ | 19 £ | 38 £ | 57 £ | 55 £ | 236 £ | -240 £ | -62 £ | -19 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 17 £ | 23 £ | 36 £ | - | 109 £ | 39 £ | -42 £ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 0 £ | -0 £ | 0 £ | 0 £ | 7 £ | 43 £ | 72 £ | -18 £ | 4 £ | 75 £ | -44 £ | 12 £ | -1 £ |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 4 £ | 1 £ | 3 £ | 0 £ | 4 £ | 72 £ | 122 £ | 52 £ | 16 £ | 24 £ | 24 £ | -9 £ | 32 £ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 0 £ | -0 £ | -0 £ | 0 £ | 29 £ | 61 £ | 111 £ | 40 £ | 267 £ | 325 £ | -247 £ | -50 £ | 0 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 0 £ | -0 £ | -0 £ | 0 £ | 8 £ | 16 £ | 28 £ | 10 £ | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | 0 £ | -0 £ | 0 £ | 27 £ | 19 £ | 39 £ | 59 £ | 54 £ | 247 £ | -158 £ | -72 £ | -25 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 0 £ | - | 4 £ | 22 £ | 36 £ | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 0 £ | -0 £ | 0 £ | 0 £ | 7 £ | 42 £ | 72 £ | -18 £ | 214 £ | 78 £ | -89 £ | 23 £ | 25 £ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 1 £ | 3 £ | 1 £ | 1 £ | 0 £ | 24 £ | -3 £ | -9 £ | 1 £ |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 0 £ | -0 £ | -0 £ | 0 £ | 28 £ | 58 £ | 111 £ | 40 £ | 267 £ | 301 £ | -243 £ | -41 £ | -1 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 0 £ | -0 £ | -0 £ | 0 £ | 8 £ | 16 £ | 28 £ | 10 £ | 109 £ | -78 £ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | 0 £ | -0 £ | 0 £ | 26 £ | 18 £ | 39 £ | 58 £ | 54 £ | 218 £ | -155 £ | -72 £ | -38 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 0 £ | - | 4 £ | 21 £ | 36 £ | -9 £ | 107 £ | 41 £ | -44 £ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 0 £ | -0 £ | 0 £ | 0 £ | 7 £ | 39 £ | 72 £ | -19 £ | 214 £ | 83 £ | -88 £ | 32 £ | 37 £ |
| Nettogewinn/-verlust in Mio. | |||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 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. | 3 £ | 2 £ | 1 £ | 0 £ | 25 £ | 61 £ | 52 £ | 42 £ | 164 £ | 81 £ | 28 £ | 59 £ | 91 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | 93 £ | 106 £ | 54 £ | 66 £ | 157 £ | 36 £ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | 2 £ | 23 £ | 93 £ | 106 £ | 54 £ | 66 £ | 157 £ | 36 £ | 27 £ | 88 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 25 £ | 61 £ | 52 £ | 42 £ | 164 £ | 81 £ | 28 £ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 3 £ | 2 £ | 1 £ | 0 £ | 25 £ | 61 £ | 52 £ | 42 £ | 164 £ | 81 £ | 28 £ | 59 £ | 91 £ |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | 2 £ | 2 £ | 2 £ | 102 £ | 117 £ | 243 £ | 573 £ | 669 £ | 879 £ | 1.422 £ | 1.288 £ | 1.303 £ | 1.292 £ |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 6 £ | 5 £ | 4 £ | 0 £ | 142 £ | 304 £ | 624 £ | 711 £ | 1.044 £ | 1.505 £ | 1.316 £ | 1.361 £ | 1.383 £ |
Passiva
| Fiskaljahr (Ende: März) | 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. | 0 £ | 0 £ | 1 £ | 0 £ | 2 £ | 3 £ | 5 £ | 5 £ | 10 £ | 15 £ | 10 £ | 9 £ | 1 £ |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | 0 £ | 0 £ | - | 0 £ | 3 £ | 4 £ | 6 £ | 45 £ | -0 £ | 30 £ | 89 £ | 113 £ | 146 £ |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 1 £ | 1 £ | 1 £ | 0 £ | 2 £ | 4 £ | 6 £ | 52 £ | 11 £ | 71 £ | 122 £ | 110 £ | 147 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | 2 £ | 2 £ | 3 £ | 3 £ | 27 £ | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | 2 £ | 2 £ | 3 £ | 3 £ | 27 £ | 8 £ | 41 £ | 121 £ | 117 £ | 156 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 1 £ | - | 2 £ | 4 £ | 6 £ | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 1 £ | 1 £ | 1 £ | 0 £ | 2 £ | 4 £ | 5 £ | 52 £ | 11 £ | 71 £ | 122 £ | 110 £ | 147 £ |
| Minderheitenanteil in Mio. | |||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | -11 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | |||||||||||||
| Eigenkapital in Mio. | 4 £ | 4 £ | 3 £ | 0 £ | 151 £ | 301 £ | 619 £ | 660 £ | 1.033 £ | 1.434 £ | 1.194 £ | 1.251 £ | 1.236 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | 4 £ | 3 £ | 143 £ | 267 £ | 450 £ | 677 £ | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | 3 £ | 143 £ | 267 £ | 450 £ | 677 £ | 715 £ | 1.357 £ | 1.280 £ | 1.124 £ | 1.205 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 3 £ | - | 151 £ | 309 £ | 618 £ | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 4 £ | 4 £ | 3 £ | 0 £ | 151 £ | 298 £ | 618 £ | 660 £ | 1.033 £ | 1.434 £ | 1.194 £ | 1.251 £ | 1.236 £ |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 6 £ | 5 £ | 4 £ | 0 £ | 142 £ | 304 £ | 624 £ | 711 £ | 1.044 £ | 1.505 £ | 1.316 £ | 1.361 £ | 1.383 £ |
Quelle: Leeway