Bilanz/GuV
| Fiskaljahr (Ende: Mai) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 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. | 4 GBX | 5 GBX | 7 GBX | 9 GBX | 11 GBX | 14 GBX | 16 GBX | 18 GBX | 17 GBX | 26 GBX | 27 GBX | 28 GBX | 24 GBX | -26 GBX | 37 GBX | 38 GBX | 36 GBX | 37 GBX | 54 GBX | 24 GBX | 8 GBX | 14 GBX |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | 6 GBX | - | - | - | - | - | - | - | - | - | 10 GBX | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | 12 GBX | 13 GBX | 17 GBX | 18 GBX | 17 GBX | 17 GBX | 23 GBX | 25 GBX | 24 GBX | 24 GBX | 15 GBX | - |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 7 GBX | - | - | - | - | - | - | - | - | - | 6 GBX | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | 14 GBX | 15 GBX | 15 GBX | 24 GBX | -52 GBX | 20 GBX | 21 GBX | 21 GBX | 12 GBX | 32 GBX | 0 GBX | -10 GBX | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 2 GBX | 5 GBX | 7 GBX | 8 GBX | 9 GBX | 11 GBX | 13 GBX | 13 GBX | 11 GBX | 20 GBX | 23 GBX | 23 GBX | 13 GBX | 15 GBX | 21 GBX | 23 GBX | 13 GBX | 31 GBX | 35 GBX | 18 GBX | -14 GBX | -8 GBX |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | 4 GBX | - | - | - | - | 5 GBX | 5 GBX | 5 GBX | 6 GBX | 6 GBX | 6 GBX | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | 10 GBX | 11 GBX | 13 GBX | 11 GBX | 9 GBX | 10 GBX | 10 GBX | 12 GBX | 11 GBX | 13 GBX | 4 GBX | - |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 5 GBX | - | - | - | 2 GBX | 6 GBX | 7 GBX | 5 GBX | 8 GBX | 12 GBX | 3 GBX | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | 11 GBX | 13 GBX | 12 GBX | 18 GBX | -60 GBX | 12 GBX | 14 GBX | 9 GBX | 5 GBX | 25 GBX | -11 GBX | -22 GBX | - |
| Finanzergebnis in Mio. | ||||||||||||||||||||||
| Finanzergebnis in Mio. | 4 GBX | 3 GBX | 3 GBX | 4 GBX | 6 GBX | 9 GBX | 10 GBX | 13 GBX | 16 GBX | 16 GBX | 16 GBX | 19 GBX | -60 GBX | 122 GBX | 83 GBX | -67 GBX | 59 GBX | 60 GBX | -104 GBX | 92 GBX | 148 GBX | 76 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 1 GBX | 5 GBX | 7 GBX | 8 GBX | 9 GBX | 11 GBX | 13 GBX | 13 GBX | 11 GBX | 19 GBX | 23 GBX | 21 GBX | 9 GBX | -45 GBX | 12 GBX | 18 GBX | 10 GBX | 15 GBX | 31 GBX | -4 GBX | -21 GBX | -11 GBX |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5 GBX | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11 GBX | 8 GBX | 10 GBX | -3 GBX | - |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7 GBX | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 GBX | 23 GBX | -15 GBX | -25 GBX | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1 GBX | 1 GBX | 2 GBX | 2 GBX | 2 GBX | 3 GBX | 4 GBX | 5 GBX | 3 GBX | 4 GBX | 5 GBX | 5 GBX | 3 GBX | 2 GBX | -0 GBX | 4 GBX | 3 GBX | 5 GBX | 8 GBX | 0 GBX | 4 GBX | -28 GBX |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 1 GBX | 3 GBX | 5 GBX | 5 GBX | 6 GBX | 8 GBX | 9 GBX | 8 GBX | 8 GBX | 14 GBX | 18 GBX | 17 GBX | 6 GBX | -47 GBX | 12 GBX | 14 GBX | 6 GBX | 10 GBX | 23 GBX | -5 GBX | -25 GBX | 17 GBX |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 GBX | 3 GBX | 3 GBX | 4 GBX | 3 GBX | 4 GBX | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | 3 GBX | 3 GBX | 4 GBX | 5 GBX | 6 GBX | 7 GBX | 4 GBX | 4 GBX | 5 GBX | 9 GBX | 8 GBX | 6 GBX | 6 GBX | 4 GBX | 7 GBX | 7 GBX | 8 GBX | 6 GBX | 4 GBX | -2 GBX | - |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | -31 GBX | 2 GBX | 3 GBX | 3 GBX | 1 GBX | 9 GBX | -6 GBX | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | 3 GBX | 3 GBX | 4 GBX | 5 GBX | 6 GBX | 7 GBX | 4 GBX | 4 GBX | 9 GBX | 9 GBX | 8 GBX | 0 GBX | -62 GBX | 3 GBX | 7 GBX | 5 GBX | 2 GBX | 17 GBX | -6 GBX | -23 GBX | - |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Mai) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 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. | 8 GBX | 9 GBX | 10 GBX | 12 GBX | 13 GBX | 18 GBX | 22 GBX | 23 GBX | 27 GBX | 29 GBX | 40 GBX | 61 GBX | 87 GBX | 80 GBX | 90 GBX | 98 GBX | 168 GBX | 191 GBX | 154 GBX | 99 GBX | 146 GBX | 268 GBX |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | 29 GBX | - | - | - | - | 95 GBX | 90 GBX | 107 GBX | 178 GBX | 132 GBX | 127 GBX | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | 7 GBX | 10 GBX | 7 GBX | 12 GBX | 17 GBX | 17 GBX | 22 GBX | 28 GBX | 29 GBX | 33 GBX | 38 GBX | 80 GBX | 100 GBX | 95 GBX | 90 GBX | 107 GBX | 178 GBX | 132 GBX | 127 GBX | 109 GBX | 164 GBX |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 29 GBX | - | - | - | 80 GBX | 90 GBX | 98 GBX | 170 GBX | 191 GBX | 155 GBX | 100 GBX | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 8 GBX | 9 GBX | 10 GBX | 12 GBX | 13 GBX | 18 GBX | 22 GBX | 23 GBX | 27 GBX | 29 GBX | 40 GBX | 61 GBX | 87 GBX | 80 GBX | 90 GBX | 98 GBX | 168 GBX | 191 GBX | 154 GBX | 99 GBX | 85 GBX | 268 GBX |
| Anlagevermögen in Mio. | ||||||||||||||||||||||
| Anlagevermögen in Mio. | 28 GBX | 29 GBX | 32 GBX | 43 GBX | 55 GBX | 63 GBX | 78 GBX | 98 GBX | 97 GBX | 112 GBX | 111 GBX | 206 GBX | 306 GBX | 276 GBX | 255 GBX | 243 GBX | 269 GBX | 242 GBX | 422 GBX | 403 GBX | 275 GBX | 75 GBX |
| Aktiva in Mio. | ||||||||||||||||||||||
| Aktiva in Mio. | 36 GBX | 37 GBX | 42 GBX | 55 GBX | 68 GBX | 81 GBX | 100 GBX | 121 GBX | 123 GBX | 141 GBX | 159 GBX | 280 GBX | 403 GBX | 371 GBX | 354 GBX | 347 GBX | 437 GBX | 432 GBX | 576 GBX | 501 GBX | 420 GBX | 343 GBX |
Passiva
| Fiskaljahr (Ende: Mai) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 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. | 3 GBX | 9 GBX | 11 GBX | 14 GBX | 27 GBX | 26 GBX | 41 GBX | 33 GBX | 33 GBX | 34 GBX | 40 GBX | 73 GBX | 73 GBX | 83 GBX | 82 GBX | 76 GBX | 93 GBX | 101 GBX | 146 GBX | 111 GBX | 114 GBX | 114 GBX |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 32 GBX | 4 GBX | 3 GBX | 8 GBX | 2 GBX | 11 GBX | 9 GBX | 31 GBX | 30 GBX | 36 GBX | 35 GBX | 57 GBX | 33 GBX | 56 GBX | 49 GBX | 50 GBX | 138 GBX | 65 GBX | 137 GBX | 112 GBX | 85 GBX | 23 GBX |
| Fremdkapital in Mio. | ||||||||||||||||||||||
| Fremdkapital in Mio. | 35 GBX | 13 GBX | 14 GBX | 21 GBX | 29 GBX | 36 GBX | 49 GBX | 65 GBX | 63 GBX | 70 GBX | 79 GBX | 148 GBX | 140 GBX | 158 GBX | 147 GBX | 136 GBX | 231 GBX | 166 GBX | 283 GBX | 223 GBX | 198 GBX | 137 GBX |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | 71 GBX | - | - | - | - | 160 GBX | 141 GBX | 172 GBX | - | - | 250 GBX | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | 13 GBX | 13 GBX | 10 GBX | 22 GBX | 39 GBX | 34 GBX | 60 GBX | 70 GBX | 77 GBX | 71 GBX | 82 GBX | 194 GBX | 174 GBX | 160 GBX | 141 GBX | 172 GBX | 230 GBX | 268 GBX | 250 GBX | 235 GBX | 231 GBX |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 70 GBX | - | - | - | 158 GBX | 146 GBX | 136 GBX | - | - | - | 223 GBX | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 35 GBX | 13 GBX | 14 GBX | 21 GBX | 29 GBX | 36 GBX | 49 GBX | 65 GBX | 63 GBX | 70 GBX | 79 GBX | 148 GBX | 140 GBX | 158 GBX | 147 GBX | 136 GBX | 231 GBX | 166 GBX | 283 GBX | 223 GBX | 198 GBX | 137 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 | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | -13 GBX | 0 GBX |
| Eigenkapital in Mio. | ||||||||||||||||||||||
| Eigenkapital in Mio. | 1 GBX | 24 GBX | 28 GBX | 33 GBX | 39 GBX | 45 GBX | 50 GBX | 56 GBX | 60 GBX | 70 GBX | 80 GBX | 132 GBX | 263 GBX | 212 GBX | 207 GBX | 211 GBX | 206 GBX | 266 GBX | 293 GBX | 278 GBX | 235 GBX | 206 GBX |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | 38 GBX | - | - | - | - | 208 GBX | 208 GBX | 206 GBX | - | - | -8 GBX | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | 22 GBX | 25 GBX | 30 GBX | 36 GBX | 41 GBX | 46 GBX | 50 GBX | 60 GBX | 62 GBX | 74 GBX | 85 GBX | 195 GBX | 278 GBX | 208 GBX | 208 GBX | 206 GBX | 210 GBX | 272 GBX | 303 GBX | 264 GBX | 207 GBX |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 46 GBX | - | - | - | 212 GBX | 208 GBX | 211 GBX | - | - | - | -26 GBX | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 1 GBX | 24 GBX | 28 GBX | 33 GBX | 39 GBX | 45 GBX | 50 GBX | 56 GBX | 60 GBX | 70 GBX | 80 GBX | 132 GBX | 263 GBX | 212 GBX | 207 GBX | 211 GBX | 214 GBX | 266 GBX | 293 GBX | 278 GBX | 235 GBX | 206 GBX |
| Passiva in Mio. | ||||||||||||||||||||||
| Passiva in Mio. | 36 GBX | 37 GBX | 42 GBX | 55 GBX | 68 GBX | 81 GBX | 100 GBX | 121 GBX | 123 GBX | 141 GBX | 159 GBX | 280 GBX | 403 GBX | 371 GBX | 354 GBX | 347 GBX | 437 GBX | 432 GBX | 576 GBX | 501 GBX | 420 GBX | 343 GBX |
Quelle: Leeway