Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2000 | 2001 | 2002 | 2003 | 2004 | 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. | 4.228 £ | 5.784 £ | 6.389 £ | 7.758 £ | 8.934 £ | 9.761 £ | 10.864 £ | 11.764 £ | -22.537 £ | 162 £ | 2.066 £ | 5.194 £ | -4.198 £ | -7.439 £ | 3.752 £ | -1.523 £ | -2.528 £ | 4.635 £ | 4.774 £ | 5.546 £ | 742 £ | 4.767 £ | 6.385 £ | 7.497 £ | 7.253 £ | 8.862 £ |
| 1. Quartal | ||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | 387 £ | 515 £ | 477 £ | 308 £ | -1.057 £ | 1.213 £ | 1.719 £ | 549 £ | 599 £ | 1.055 £ | 1.376 £ | 1.257 £ | 841 £ | 1.090 £ | 1.421 £ | 2.030 £ | 1.603 £ | 2.078 £ |
| 2. Quartal | ||||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | -1.079 £ | 166 £ | 1.693 £ | -225 £ | 258 £ | 897 £ | 973 £ | 440 £ | -519 £ | 1.407 £ | 788 £ | 2.623 £ | -1.088 £ | 1.757 £ | 1.591 £ | 1.886 £ | 1.934 £ | 2.064 £ |
| 3. Quartal | ||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 2.956 £ | -1.674 £ | -957 £ | 2.489 £ | -947 £ | -296 £ | 1.361 £ | 268 £ | 430 £ | 990 £ | 1.167 £ | 407 £ | 1.135 £ | 1.273 £ | 1.286 £ | 1.546 £ | 1.920 £ | 2.481 £ |
| 4. Quartal | ||||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | -41.223 £ | - | 518 £ | -1.473 £ | -1.729 £ | -8.653 £ | -480 £ | -2.764 £ | -3.814 £ | -405 £ | 759 £ | 1.869 £ | 272 £ | 1.083 £ | 1.646 £ | 1.508 £ | 1.796 £ | 2.239 £ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 2.901 £ | 4.252 £ | 4.763 £ | 6.076 £ | 7.260 £ | 7.936 £ | 9.186 £ | 9.832 £ | -25.691 £ | -2.647 £ | -154 £ | 3.319 £ | -6.000 £ | -8.849 £ | 2.825 £ | -2.703 £ | -3.155 £ | 3.827 £ | 4.043 £ | 4.307 £ | -171 £ | 4.161 £ | 5.552 £ | 6.563 £ | 6.440 £ | 7.708 £ |
| 1. Quartal | ||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | -45 £ | -5 £ | -116 £ | -1.514 £ | 826 £ | 1.447 £ | 37 £ | 421 £ | 713 £ | 1.213 £ | 1.013 £ | 650 £ | 885 £ | 1.224 £ | 3.451 £ | 1.330 £ | 1.812 £ |
| 2. Quartal | ||||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | -306 £ | 1.174 £ | -678 £ | -176 £ | 548 £ | 691 £ | 240 £ | -695 £ | 1.238 £ | 613 £ | 2.246 £ | -689 £ | 1.559 £ | 2.034 £ | 1.629 £ | 1.699 £ | 1.847 £ |
| 3. Quartal | ||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 2.198 £ | -2.208 £ | -1.560 £ | 2.004 £ | -1.368 £ | -634 £ | 1.055 £ | -14 £ | 255 £ | 871 £ | 961 £ | 186 £ | 939 £ | 976 £ | 1.086 £ | 1.332 £ | 1.674 £ | 2.183 £ |
| 4. Quartal | ||||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | -42.173 £ | - | -8 £ | -1.976 £ | -2.227 £ | -8.983 £ | -683 £ | -2.950 £ | -4.063 £ | -583 £ | 572 £ | 1.546 £ | -767 £ | 773 £ | 2.547 £ | 1.257 £ | 1.492 £ | 1.940 £ |
| Finanzergebnis in Mio. | ||||||||||||||||||||||||||
| Finanzergebnis in Mio. | 1.075 £ | 10.306 £ | 12.052 £ | 13.205 £ | 16.606 £ | 18.259 £ | 18.682 £ | 19.679 £ | 21.626 £ | 26.335 £ | 23.001 £ | 24.308 £ | 20.201 £ | 24.873 £ | 12.020 £ | 15.634 £ | 16.448 £ | 10.477 £ | 9.982 £ | 7.736 £ | 11.313 £ | 6.496 £ | 8.220 £ | 8.601 £ | 7.854 £ | 8.661 £ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 2.970 £ | 4.275 £ | 4.763 £ | 6.076 £ | 7.284 £ | 7.936 £ | 9.186 £ | 9.832 £ | -8.127 £ | -2.595 £ | -154 £ | -792 £ | -6.052 £ | -8.849 £ | 2.643 £ | -2.703 £ | -4.082 £ | 2.239 £ | 3.359 £ | 3.983 £ | -553 £ | 3.844 £ | 5.132 £ | 6.178 £ | 6.195 £ | 7.640 £ |
| 1. Quartal | ||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | -45 £ | - | - | - | 826 £ | 1.490 £ | 37 £ | 421 £ | 713 £ | 1.213 £ | 1.013 £ | 519 £ | 946 £ | 1.245 £ | 1.818 £ | 1.330 £ | 1.812 £ |
| 2. Quartal | ||||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | -306 £ | - | - | - | 548 £ | 736 £ | 240 £ | -695 £ | 1.238 £ | 613 £ | 1.681 £ | -1.289 £ | 1.559 £ | 1.375 £ | 1.771 £ | 1.699 £ | 1.773 £ |
| 3. Quartal | ||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | -2.208 £ | - | - | - | -634 £ | 1.100 £ | -14 £ | 255 £ | 871 £ | 961 £ | -8 £ | 355 £ | 1.074 £ | 976 £ | 1.332 £ | 1.674 £ | 2.183 £ |
| 4. Quartal | ||||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | -2.227 £ | -8.983 £ | -683 £ | -2.950 £ | -4.063 £ | -583 £ | 572 £ | 1.546 £ | 64 £ | 635 £ | 1.426 £ | 1.257 £ | 1.492 £ | 1.940 £ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 801 £ | 1.650 £ | 1.689 £ | 2.098 £ | 2.172 £ | 2.435 £ | 2.793 £ | 2.283 £ | 15.583 £ | -22 £ | 847 £ | 1.359 £ | -300 £ | -252 £ | 5.414 £ | -1.109 £ | 1.117 £ | 859 £ | 1.200 £ | 444 £ | 174 £ | 576 £ | 1.543 £ | 1.542 £ | 1.393 £ | 1.809 £ |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 2.169 £ | 2.625 £ | 3.074 £ | 3.978 £ | 5.112 £ | 5.501 £ | 6.393 £ | 7.549 £ | -23.710 £ | -2.573 £ | -1.001 £ | -2.151 £ | -5.752 £ | -8.597 £ | -2.771 £ | -1.594 £ | -5.199 £ | 1.380 £ | 2.159 £ | 3.539 £ | -727 £ | 3.268 £ | 3.589 £ | 4.636 £ | 4.802 £ | 5.831 £ |
| 1. Quartal | ||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | -45 £ | -5 £ | -116 £ | -1.404 £ | 474 £ | 1.270 £ | -385 £ | 319 £ | 375 £ | 893 £ | 807 £ | 393 £ | 712 £ | 900 £ | 1.340 £ | 978 £ | 1.342 £ |
| 2. Quartal | ||||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | -264 £ | 556 £ | - | -151 £ | 243 £ | 642 £ | 373 £ | -963 £ | 820 £ | 240 £ | 1.433 £ | -890 £ | 1.317 £ | 1.112 £ | 1.080 £ | 1.250 £ | 1.332 £ |
| 3. Quartal | ||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | -2.250 £ | -942 £ | - | - | -726 £ | 993 £ | 1.037 £ | -334 £ | 614 £ | 558 £ | -210 £ | 146 £ | 742 £ | 254 £ | 927 £ | 1.245 £ | 1.598 £ |
| 4. Quartal | ||||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | -137 £ | -549 £ | -2.124 £ | -2.503 £ | -8.588 £ | -5.676 £ | -2.619 £ | -4.280 £ | -336 £ | 468 £ | 1.509 £ | -21 £ | 497 £ | 1.323 £ | 1.289 £ | 1.329 £ | 1.477 £ |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2000 | 2001 | 2002 | 2003 | 2004 | 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. | 16.904 £ | 3.093 £ | 3.481 £ | 3.822 £ | 4.293 £ | 4.759 £ | 6.789 £ | 19.080 £ | 13.606 £ | 52.261 £ | 57.014 £ | 79.941 £ | 79.816 £ | 83.189 £ | 75.358 £ | 79.730 £ | 75.443 £ | 99.732 £ | 89.698 £ | 78.133 £ | 124.705 £ | 178.005 £ | 145.388 £ | 238.002 £ | 182.459 £ | 98.304 £ |
| 1. Quartal | ||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 86.718 £ | 69.647 £ | 75.521 £ | 72.083 £ | 83.160 £ | 95.376 £ | 83.800 £ | 77.426 £ | 140.347 £ | 168.783 £ | 123.399 £ | 178.725 £ | 182.597 £ |
| 2. Quartal | ||||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | 6.306 £ | 3.419 £ | 3.760 £ | 4.080 £ | 77.898 £ | 39.946 £ | 29.591 £ | 64.351 £ | 78.647 £ | 89.613 £ | 68.670 £ | 81.900 £ | 65.307 £ | 86.807 £ | 102.590 £ | 85.380 £ | 100.338 £ | 151.786 £ | 179.525 £ | 123.162 £ | 115.833 £ | 90.706 £ |
| 3. Quartal | ||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 37.147 £ | 61.416 £ | 78.445 £ | 80.122 £ | 87.066 £ | 67.900 £ | 77.220 £ | 69.254 £ | 88.210 £ | 106.503 £ | 84.252 £ | 106.388 £ | 164.851 £ | 155.266 £ | 119.590 £ | 171.727 £ | 84.686 £ |
| 4. Quartal | ||||||||||||||||||||||||||
| 4. Quartal | 16.904 £ | 3.093 £ | 3.481 £ | 3.822 £ | 4.293 £ | 4.759 £ | 6.789 £ | 19.080 £ | 13.606 £ | 52.261 £ | 57.014 £ | 79.941 £ | 79.816 £ | 83.189 £ | 75.358 £ | 79.730 £ | 75.443 £ | 99.732 £ | 89.698 £ | 78.183 £ | 124.853 £ | 178.072 £ | 145.388 £ | 238.002 £ | 182.459 £ | 98.304 £ |
| Anlagevermögen in Mio. | ||||||||||||||||||||||||||
| Anlagevermögen in Mio. | 110.541 £ | 87.735 £ | 92.110 £ | 109.307 £ | 158.211 £ | 269.452 £ | 300.251 £ | 693.745 £ | 1.300.240 £ | 765.480 £ | 697.746 £ | 780.607 £ | 637.902 £ | 430.726 £ | 459.822 £ | 356.991 £ | 331.276 £ | 227.590 £ | 224.331 £ | 299.776 £ | 301.734 £ | 222.395 £ | 149.505 £ | 587.753 £ | 525.526 £ | 616.249 £ |
| Aktiva in Mio. | ||||||||||||||||||||||||||
| Aktiva in Mio. | 320.004 £ | 368.782 £ | 440.891 £ | 454.428 £ | 588.122 £ | 776.827 £ | 871.432 £ | 1.840.829 £ | 2.218.693 £ | 1.696.486 £ | 1.453.576 £ | 1.506.867 £ | 1.312.295 £ | 1.027.878 £ | 1.050.763 £ | 815.408 £ | 798.656 £ | 738.056 £ | 694.235 £ | 723.039 £ | 799.491 £ | 781.992 £ | 720.053 £ | 692.673 £ | 707.985 £ | 714.553 £ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2000 | 2001 | 2002 | 2003 | 2004 | 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. | - | - | - | - | - | - | - | - | - | - | - | - | 3.603 £ | 3.141 £ | 2.833 £ | 369.003 £ | 334.442 £ | 110.455 £ | 228.544 £ | 2.281 £ | 990 £ | 187.825 £ | 187.532 £ | 467.619 £ | 477.576 £ | 480.310 £ |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 10.436 £ | 15.608 £ | 412.000 £ | 428.540 £ | 550.725 £ | 739.283 £ | 825.942 £ | 1.749.403 £ | 2.154.378 £ | 1.601.855 £ | 1.376.725 £ | 1.430.814 £ | 1.241.847 £ | 968.663 £ | 990.571 £ | 761.261 £ | 749.252 £ | 688.963 £ | 647.745 £ | 679.483 £ | 755.667 £ | 740.189 £ | 683.557 £ | 655.485 £ | 191.031 £ | 191.630 £ |
| Fremdkapital in Mio. | ||||||||||||||||||||||||||
| Fremdkapital in Mio. | 10.436 £ | 15.608 £ | 412.000 £ | 428.540 £ | 550.725 £ | 739.283 £ | 825.942 £ | 1.749.403 £ | 2.154.378 £ | 1.601.855 £ | 1.376.725 £ | 1.430.814 £ | 1.241.847 £ | 968.663 £ | 990.571 £ | 761.261 £ | 749.252 £ | 688.963 £ | 647.745 £ | 679.483 £ | 755.667 £ | 740.189 £ | 683.557 £ | 655.485 £ | 668.607 £ | 671.940 £ |
| 1. Quartal | ||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.237.008 £ | 962.834 £ | 1.042.331 £ | 828.765 £ | 733.764 £ | 688.957 £ | 672.286 £ | 773.521 £ | 727.127 £ | 746.154 £ | 6.854 £ | 663.454 £ | 668.425 £ |
| 2. Quartal | ||||||||||||||||||||||||||
| 2. Quartal | - | - | - | 449.145 £ | 488.289 £ | 723.728 £ | 797.778 £ | 964.808 £ | 1.845.052 £ | 1.746.831 £ | 1.502.759 £ | 1.369.727 £ | 1.339.973 £ | 1.146.571 £ | 95.000 £ | 902.932 £ | 847.897 £ | 732.605 £ | 699.845 £ | 683.632 £ | 763.826 £ | 731.973 £ | 767.851 £ | 60.684 £ | 652.775 £ | 688.802 £ |
| 3. Quartal | ||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 1.787.004 £ | 1.552.207 £ | 1.528.852 £ | 1.303.001 £ | 1.061.306 £ | 981.272 £ | 818.179 £ | 798.050 £ | 702.288 £ | 671.221 £ | 732.361 £ | 748.411 £ | 736.391 £ | 766.537 £ | 681.684 £ | 678.048 £ | 683.254 £ |
| 4. Quartal | ||||||||||||||||||||||||||
| 4. Quartal | 10.436 £ | 15.608 £ | 383.109 £ | 424.463 £ | 547.773 £ | 739.283 £ | 825.942 £ | 1.809.093 £ | 2.321.154 £ | 1.601.855 £ | 1.376.725 £ | 1.430.814 £ | 1.241.847 £ | 968.663 £ | 990.571 £ | 761.261 £ | 749.252 £ | 688.963 £ | 647.745 £ | 679.483 £ | 755.667 £ | 740.189 £ | 683.557 £ | 655.485 £ | 668.607 £ | 671.940 £ |
| Minderheitenanteil in Mio. | ||||||||||||||||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | ||||||||||||||||||||||||||
| Eigenkapital in Mio. | 309.568 £ | 353.174 £ | 28.891 £ | 25.888 £ | 37.397 £ | 37.544 £ | 45.490 £ | 91.426 £ | 64.315 £ | 94.631 £ | 76.851 £ | 76.053 £ | 70.448 £ | 59.215 £ | 60.192 £ | 54.147 £ | 49.404 £ | 49.093 £ | 46.490 £ | 43.556 £ | 43.824 £ | 41.803 £ | 36.496 £ | 37.188 £ | 39.378 £ | 42.613 £ |
| 1. Quartal | ||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 70.633 £ | 60.324 £ | 56.808 £ | 53.377 £ | 48.706 £ | 48.800 £ | 46.132 £ | 44.163 £ | 42.684 £ | 39.235 £ | 37.707 £ | 33.958 £ | 41.591 £ |
| 2. Quartal | ||||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | 31.422 £ | 33.279 £ | 37.375 £ | 41.544 £ | 61.637 £ | 55.666 £ | 76.802 £ | 74.744 £ | 74.016 £ | 69.183 £ | 5.627 £ | 56.064 £ | 52.907 £ | 49.205 £ | 47.757 £ | 46.221 £ | 43.103 £ | 43.875 £ | 38.617 £ | 34.758 £ | 37.521 £ | 41.958 £ |
| 3. Quartal | ||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 56.666 £ | 75.600 £ | 77.443 £ | 72.699 £ | 67.668 £ | 62.091 £ | 57.544 £ | 53.475 £ | 48.728 £ | 47.876 £ | 44.130 £ | 43.188 £ | 41.876 £ | 34.944 £ | 35.420 £ | 33.808 £ | 36.570 £ |
| 4. Quartal | ||||||||||||||||||||||||||
| 4. Quartal | 23.116 £ | 27.620 £ | 27.052 £ | 28.099 £ | 31.865 £ | 35.435 £ | 40.227 £ | 53.038 £ | 58.879 £ | 77.736 £ | 75.132 £ | 74.819 £ | 68.130 £ | 58.742 £ | 57.246 £ | 53.431 £ | 48.609 £ | 48.330 £ | 45.736 £ | 43.547 £ | 43.860 £ | 41.796 £ | 36.488 £ | 33.267 £ | 39.350 £ | 42.599 £ |
| Passiva in Mio. | ||||||||||||||||||||||||||
| Passiva in Mio. | 320.004 £ | 368.782 £ | 440.891 £ | 454.428 £ | 588.122 £ | 776.827 £ | 871.432 £ | 1.840.829 £ | 2.218.693 £ | 1.696.486 £ | 1.453.576 £ | 1.506.867 £ | 1.312.295 £ | 1.027.878 £ | 1.050.763 £ | 815.408 £ | 798.656 £ | 738.056 £ | 694.235 £ | 723.039 £ | 799.491 £ | 781.992 £ | 720.053 £ | 692.673 £ | 707.985 £ | 714.553 £ |
Quelle: Leeway