Bilanz/GuV
| Fiskaljahr (Ende: September) | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||
| EBITDA in Mio. | 5.196 RON | 7.175 RON | 14.828 RON | 10.459 RON | 8.056 RON | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 2.876 RON | 1.887 RON |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 2.346 RON | 3.171 RON | 2.086 RON |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | 2.305 RON | 2.285 RON | 1.726 RON |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 3.280 RON | 2.353 RON | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||
| Operatives Ergebnis (EBIT) in Mio. | 1.518 RON | 3.678 RON | 12.027 RON | 7.530 RON | 4.825 RON | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 1.965 RON | 314 RON |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 1.614 RON | 1.597 RON | 1.243 RON |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | 1.557 RON | 1.418 RON | 955 RON |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 2.414 RON | 1.516 RON | - |
| Finanzergebnis in Mio. | ||||||
| Finanzergebnis in Mio. | 18.199 RON | 22.333 RON | 49.318 RON | 31.278 RON | 30.940 RON | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||
| Ergebnis vor Steuern (EBT) in Mio. | 1.479 RON | 3.398 RON | 12.056 RON | 5.088 RON | 4.968 RON | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | - |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | - | - | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||
| Steuern auf Einkommen und Ertrag in Mio. | 188 RON | 534 RON | 1.755 RON | 1.058 RON | 778 RON | - |
| Ergebnis nach Steuer in Mio. | ||||||
| Ergebnis nach Steuer in Mio. | 1.291 RON | 2.864 RON | 10.301 RON | 4.030 RON | 4.190 RON | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 1.482 RON | 263 RON |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 1.481 RON | 1.399 RON | 1.070 RON |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | -537 RON | 1.229 RON | 1.019 RON |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 1.604 RON | 1.298 RON | 1.345 RON |
| Nettogewinn/-verlust in Mio. | ||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: September) | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||
| Umlaufvermögen in Mio. | 13.115 RON | 17.315 RON | 26.287 RON | 22.783 RON | 18.889 RON | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 22.783 RON | 18.889 RON |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 26.553 RON | 24.442 RON | 20.291 RON |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | 22.658 RON | 20.816 RON | 16.720 RON |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 24.526 RON | 19.629 RON | - |
| Anlagevermögen in Mio. | ||||||
| Anlagevermögen in Mio. | 34.505 RON | 32.655 RON | 32.218 RON | 35.373 RON | 38.756 RON | - |
| Aktiva in Mio. | ||||||
| Aktiva in Mio. | 47.621 RON | 49.970 RON | 58.505 RON | 58.156 RON | 57.646 RON | - |
Passiva
| Fiskaljahr (Ende: September) | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||
| kurzfristiges Fremdkapital in Mio. | 5.706 RON | 8.193 RON | 9.846 RON | 8.508 RON | 8.167 RON | - |
| langfristiges Fremdkapital in Mio. | ||||||
| langfristiges Fremdkapital in Mio. | 8.844 RON | 7.563 RON | 8.151 RON | 10.270 RON | 10.360 RON | - |
| Fremdkapital in Mio. | ||||||
| Fremdkapital in Mio. | 14.550 RON | 15.756 RON | 17.997 RON | 18.778 RON | 18.527 RON | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 18.778 RON | 18.527 RON |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 17.651 RON | 19.025 RON | 20.352 RON |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | 18.564 RON | 17.512 RON | 19.447 RON |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 20.774 RON | 18.924 RON | - |
| Minderheitenanteil in Mio. | ||||||
| Minderheitenanteil in Mio. | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | - |
| Eigenkapital in Mio. | ||||||
| Eigenkapital in Mio. | 33.071 RON | 34.214 RON | 40.508 RON | 39.379 RON | 39.118 RON | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 39.378 RON | 39.118 RON |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 41.992 RON | 40.760 RON | 40.187 RON |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | 39.113 RON | 39.425 RON | 38.455 RON |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 37.895 RON | 38.864 RON | - |
| Passiva in Mio. | ||||||
| Passiva in Mio. | 47.621 RON | 49.970 RON | 58.505 RON | 58.156 RON | 57.646 RON | - |
Quelle: Leeway