Bilanz/GuV
| Fiskaljahr (Ende: November) | 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. | -9 GBX | 2 GBX | 8 GBX | 20 GBX | 29 GBX | 32 GBX | 36 GBX | 58 GBX | 67 GBX | 70 GBX | 62 GBX | 62 GBX | -43 GBX | 168 GBX | 124 GBX | -75 GBX | 77 GBX | 128 GBX | 183 GBX |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 33 GBX | 37 GBX | 39 GBX | 44 GBX | 34 GBX | -80 GBX | 61 GBX | 112 GBX | -62 GBX | -51 GBX | 38 GBX | - |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | -5 GBX | 1 GBX | 4 GBX | 10 GBX | 14 GBX | 16 GBX | 17 GBX | 25 GBX | 30 GBX | 31 GBX | 17 GBX | 1 GBX | 29 GBX | 115 GBX | 12 GBX | -64 GBX | 128 GBX | 89 GBX | 91 GBX |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -29 GBX | -22 GBX | -14 GBX | -4 GBX | 2 GBX | 3 GBX | 2 GBX | 17 GBX | 21 GBX | 11 GBX | -9 GBX | -29 GBX | -177 GBX | 4 GBX | -104 GBX | -410 GBX | -376 GBX | -242 GBX | -190 GBX |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 10 GBX | 11 GBX | 12 GBX | 11 GBX | -8 GBX | -135 GBX | -14 GBX | 8 GBX | -219 GBX | -242 GBX | -139 GBX | - |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | -15 GBX | -11 GBX | -7 GBX | -2 GBX | 1 GBX | 2 GBX | 1 GBX | 7 GBX | 10 GBX | 11 GBX | -6 GBX | -24 GBX | -49 GBX | 27 GBX | -112 GBX | -242 GBX | -64 GBX | -103 GBX | -108 GBX |
| Finanzergebnis in Mio. | |||||||||||||||||||
| Finanzergebnis in Mio. | 117 GBX | 124 GBX | 136 GBX | 167 GBX | 184 GBX | 202 GBX | 253 GBX | 296 GBX | 354 GBX | 414 GBX | 490 GBX | 579 GBX | -652 GBX | -886 GBX | -817 GBX | 1.138 GBX | 402 GBX | 464 GBX | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -40 GBX | -33 GBX | -26 GBX | -12 GBX | -2 GBX | -1 GBX | -12 GBX | 7 GBX | 12 GBX | 12 GBX | -8 GBX | -44 GBX | -215 GBX | -51 GBX | -175 GBX | -499 GBX | -403 GBX | -340 GBX | -378 GBX |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 8 GBX | 7 GBX | 8 GBX | 8 GBX | -14 GBX | -143 GBX | -40 GBX | -22 GBX | -211 GBX | -289 GBX | -154 GBX | - |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | - | -17 GBX | -13 GBX | -6 GBX | -1 GBX | -0 GBX | -9 GBX | -0 GBX | 5 GBX | 4 GBX | -16 GBX | -31 GBX | -72 GBX | -3 GBX | -152 GBX | -289 GBX | -114 GBX | -186 GBX | -204 GBX |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 GBX | 0 GBX | -2 GBX | -5 GBX | -2 GBX | 2 GBX | 0 GBX | -0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | -2 GBX | 83 GBX | 49 GBX | -44 GBX | -89 GBX | -4 GBX | -783 GBX |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||
| Ergebnis nach Steuer in Mio. | -40 GBX | -33 GBX | -23 GBX | -7 GBX | -1 GBX | -2 GBX | -12 GBX | 7 GBX | 12 GBX | 12 GBX | -8 GBX | -45 GBX | -213 GBX | -134 GBX | -223 GBX | -456 GBX | -314 GBX | -336 GBX | 405 GBX |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 8 GBX | 7 GBX | 9 GBX | 8 GBX | -14 GBX | -143 GBX | -57 GBX | -78 GBX | -212 GBX | -234 GBX | -136 GBX | - |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | - | -5 GBX | -3 GBX | -2 GBX | 1 GBX | 1 GBX | -9 GBX | -0 GBX | 5 GBX | 3 GBX | -16 GBX | -31 GBX | -70 GBX | -69 GBX | -145 GBX | -243 GBX | -80 GBX | -238 GBX | -217 GBX |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: November) | 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. | 28 GBX | 27 GBX | 37 GBX | 186 GBX | 144 GBX | 138 GBX | 180 GBX | 147 GBX | 136 GBX | 150 GBX | 260 GBX | 576 GBX | 1.009 GBX | 2.385 GBX | 1.885 GBX | 1.773 GBX | 1.438 GBX | 1.566 GBX | 936 GBX |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | - | - | - | 167 GBX | 115 GBX | 196 GBX | 180 GBX | 159 GBX | 149 GBX | 154 GBX | 594 GBX | 562 GBX | 1.530 GBX | 2.006 GBX | 1.497 GBX | 1.405 GBX | 1.311 GBX | - |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | 28 GBX | 27 GBX | 37 GBX | 186 GBX | 144 GBX | 138 GBX | 180 GBX | 147 GBX | 136 GBX | 150 GBX | 260 GBX | 576 GBX | 1.009 GBX | 2.381 GBX | 1.885 GBX | 1.773 GBX | 1.438 GBX | 1.566 GBX | 936 GBX |
| Anlagevermögen in Mio. | |||||||||||||||||||
| Anlagevermögen in Mio. | 97 GBX | 98 GBX | 100 GBX | 116 GBX | 217 GBX | 310 GBX | 311 GBX | 382 GBX | 443 GBX | 534 GBX | 632 GBX | 752 GBX | 1.284 GBX | 1.620 GBX | 2.498 GBX | 3.040 GBX | 2.992 GBX | 2.591 GBX | 3.344 GBX |
| Aktiva in Mio. | |||||||||||||||||||
| Aktiva in Mio. | 126 GBX | 125 GBX | 137 GBX | 302 GBX | 362 GBX | 448 GBX | 498 GBX | 538 GBX | 592 GBX | 701 GBX | 909 GBX | 1.350 GBX | 2.293 GBX | 4.005 GBX | 4.384 GBX | 4.813 GBX | 4.429 GBX | 4.156 GBX | 4.280 GBX |
Passiva
| Fiskaljahr (Ende: November) | 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. | 39 GBX | 80 GBX | 79 GBX | 74 GBX | 99 GBX | 118 GBX | 159 GBX | 168 GBX | 196 GBX | 291 GBX | 250 GBX | 329 GBX | 459 GBX | 494 GBX | 467 GBX | 607 GBX | 577 GBX | 325 GBX | 469 GBX |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 130 GBX | 83 GBX | 90 GBX | 56 GBX | 89 GBX | 125 GBX | 6 GBX | 2 GBX | 8 GBX | 6 GBX | 243 GBX | 244 GBX | 776 GBX | 1.678 GBX | 2.207 GBX | 2.272 GBX | 2.341 GBX | 2.660 GBX | 2.248 GBX |
| Fremdkapital in Mio. | |||||||||||||||||||
| Fremdkapital in Mio. | 169 GBX | 163 GBX | 169 GBX | 130 GBX | 189 GBX | 243 GBX | 296 GBX | 320 GBX | 350 GBX | 438 GBX | 661 GBX | 793 GBX | 1.235 GBX | 2.172 GBX | 2.674 GBX | 2.879 GBX | 2.918 GBX | 2.985 GBX | 2.717 GBX |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | - | - | - | 145 GBX | 218 GBX | 246 GBX | 294 GBX | 345 GBX | 379 GBX | 471 GBX | 680 GBX | 918 GBX | 1.881 GBX | 2.315 GBX | 2.707 GBX | 2.842 GBX | 2.912 GBX | - |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | 169 GBX | 163 GBX | 169 GBX | 130 GBX | 189 GBX | 243 GBX | 296 GBX | 320 GBX | 350 GBX | 438 GBX | 661 GBX | 793 GBX | 1.235 GBX | 2.191 GBX | 2.674 GBX | 2.879 GBX | 2.918 GBX | 2.985 GBX | 2.717 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 |
| Eigenkapital in Mio. | |||||||||||||||||||
| Eigenkapital in Mio. | -44 GBX | -38 GBX | -32 GBX | 172 GBX | 173 GBX | 206 GBX | 202 GBX | 218 GBX | 242 GBX | 262 GBX | 248 GBX | 557 GBX | 1.058 GBX | 1.833 GBX | 1.709 GBX | 1.934 GBX | 1.511 GBX | 1.171 GBX | 1.563 GBX |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | - | - | - | 176 GBX | 172 GBX | 203 GBX | 215 GBX | 232 GBX | 255 GBX | 273 GBX | 604 GBX | 400 GBX | 1.090 GBX | 1.706 GBX | 1.446 GBX | 1.593 GBX | 1.366 GBX | - |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | -44 GBX | -38 GBX | -32 GBX | 172 GBX | 173 GBX | 206 GBX | 202 GBX | 218 GBX | 242 GBX | 262 GBX | 248 GBX | 557 GBX | 1.049 GBX | 1.766 GBX | 1.588 GBX | 1.838 GBX | 1.487 GBX | 1.186 GBX | 1.561 GBX |
| Passiva in Mio. | |||||||||||||||||||
| Passiva in Mio. | 126 GBX | 125 GBX | 137 GBX | 302 GBX | 362 GBX | 448 GBX | 498 GBX | 538 GBX | 592 GBX | 701 GBX | 909 GBX | 1.350 GBX | 2.293 GBX | 4.005 GBX | 4.384 GBX | 4.813 GBX | 4.429 GBX | 4.156 GBX | 4.280 GBX |
Quelle: Leeway