Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||||
| EBITDA in Mio. | -13 GBX | 98 GBX | 126 GBX | -9 GBX | -3 GBX | 176 GBX | 171 GBX | 197 GBX | 236 GBX | 294 GBX | 479 GBX | 556 GBX | 386 GBX | 418 GBX | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | 20 GBX | 29 GBX | - | - | - | 1 GBX | 1 GBX | 110 GBX | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | -33 GBX | 41 GBX | 14 GBX | -6 GBX | -2 GBX | -1 GBX | -0 GBX | -2 GBX | 94 GBX | 241 GBX | 229 GBX | 275 GBX | 270 GBX | 247 GBX | 192 GBX |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | 20 GBX | 29 GBX | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | 22 GBX | -2 GBX | -1 GBX | -10 GBX | -2 GBX | -11 GBX | 123 GBX | 167 GBX | 250 GBX | 270 GBX | 83 GBX | 182 GBX | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -13 GBX | 98 GBX | 126 GBX | 63 GBX | 104 GBX | 173 GBX | 168 GBX | 193 GBX | 228 GBX | 280 GBX | 465 GBX | 542 GBX | 374 GBX | 406 GBX | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | 20 GBX | 28 GBX | - | - | - | - | - | 108 GBX | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | -34 GBX | 41 GBX | 13 GBX | 24 GBX | 46 GBX | 99 GBX | 78 GBX | 89 GBX | 91 GBX | 234 GBX | 222 GBX | 268 GBX | 263 GBX | 241 GBX | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | 20 GBX | 28 GBX | - | - | - | - | - | 61 GBX | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | 22 GBX | 39 GBX | 58 GBX | 63 GBX | 87 GBX | 89 GBX | 118 GBX | 161 GBX | 243 GBX | 263 GBX | 77 GBX | 177 GBX | - |
| Finanzergebnis in Mio. | |||||||||||||||
| Finanzergebnis in Mio. | 17 GBX | 23 GBX | 33 GBX | 43 GBX | 47 GBX | 64 GBX | 66 GBX | 90 GBX | 46 GBX | 153 GBX | 151 GBX | 204 GBX | 277 GBX | 247 GBX | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -13 GBX | 8 GBX | 31 GBX | 64 GBX | 105 GBX | 163 GBX | 168 GBX | 183 GBX | 209 GBX | 260 GBX | 465 GBX | 532 GBX | 374 GBX | 418 GBX | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | 2 GBX | 8 GBX | 16 GBX | 26 GBX | 41 GBX | 42 GBX | 46 GBX | 52 GBX | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | 4 GBX | 16 GBX | 25 GBX | 47 GBX | 100 GBX | 78 GBX | 92 GBX | 91 GBX | 99 GBX | 222 GBX | 268 GBX | 263 GBX | 241 GBX | 192 GBX |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | 2 GBX | 8 GBX | 16 GBX | 26 GBX | 32 GBX | 45 GBX | 46 GBX | 59 GBX | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | 16 GBX | 39 GBX | 59 GBX | 63 GBX | 89 GBX | 91 GBX | 118 GBX | 161 GBX | 243 GBX | 263 GBX | 77 GBX | 177 GBX | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -2 GBX | -1 GBX | 5 GBX | 12 GBX | 21 GBX | 42 GBX | 41 GBX | 42 GBX | 50 GBX | 64 GBX | 119 GBX | 122 GBX | 92 GBX | 110 GBX | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||||
| Ergebnis nach Steuer in Mio. | -11 GBX | 9 GBX | 27 GBX | 52 GBX | 84 GBX | 121 GBX | 127 GBX | 140 GBX | 159 GBX | 196 GBX | 345 GBX | 410 GBX | 283 GBX | 308 GBX | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | 2 GBX | 7 GBX | 13 GBX | 21 GBX | 30 GBX | 32 GBX | 35 GBX | 40 GBX | 36 GBX | 81 GBX | 104 GBX | 101 GBX | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | 5 GBX | 11 GBX | 20 GBX | 37 GBX | 74 GBX | 59 GBX | 35 GBX | 40 GBX | 69 GBX | 159 GBX | 204 GBX | 197 GBX | 174 GBX | 142 GBX |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | 2 GBX | 7 GBX | 13 GBX | 21 GBX | 23 GBX | 34 GBX | 35 GBX | 46 GBX | 62 GBX | 92 GBX | 101 GBX | 30 GBX | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | 16 GBX | 31 GBX | 47 GBX | 47 GBX | 68 GBX | 70 GBX | 91 GBX | 122 GBX | 182 GBX | 197 GBX | 55 GBX | 130 GBX | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||
| Umlaufvermögen in Mio. | 0 GBX | 0 GBX | 0 GBX | 768 GBX | 316 GBX | 485 GBX | 1.166 GBX | 1.324 GBX | 10 GBX | 16 GBX | 10 GBX | 10 GBX | 2.514 GBX | 3.248 GBX | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 615 GBX | 1.511 GBX | 1.564 GBX | 2.815 GBX | 2.509 GBX | 3.278 GBX | 3.491 GBX | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | 184 GBX | 398 GBX | 384 GBX | 450 GBX | 556 GBX | 1.452 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 10 GBX | 3.437 GBX | 2.781 GBX |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | - | - | 468 GBX | 1.228 GBX | 1.440 GBX | 2.425 GBX | 3.047 GBX | 3.020 GBX | 3.491 GBX | 3.768 GBX | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 0 GBX | 0 GBX | 0 GBX | 768 GBX | 316 GBX | 485 GBX | 1.166 GBX | 1.324 GBX | 10 GBX | 16 GBX | 10 GBX | 10 GBX | 49 GBX | 3.248 GBX | - |
| Anlagevermögen in Mio. | |||||||||||||||
| Anlagevermögen in Mio. | 458 GBX | 502 GBX | 436 GBX | 5 GBX | 13 GBX | 18 GBX | 28 GBX | 30 GBX | 21.407 GBX | 22.638 GBX | 24.522 GBX | 27.557 GBX | 27.076 GBX | 28.597 GBX | - |
| Aktiva in Mio. | |||||||||||||||
| Aktiva in Mio. | 2.356 GBX | 3.009 GBX | 3.764 GBX | 4.937 GBX | 5.970 GBX | 6.581 GBX | 8.589 GBX | 10.460 GBX | 21.417 GBX | 22.654 GBX | 24.532 GBX | 27.567 GBX | 29.590 GBX | 30.244 GBX | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||||
| kurzfristiges Fremdkapital in Mio. | - | - | 8 GBX | 6 GBX | 8 GBX | 8 GBX | 11 GBX | 11 GBX | 16.839 GBX | 17.826 GBX | 17.694 GBX | 20.411 GBX | 22.256 GBX | 24.085 GBX | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||||
| langfristiges Fremdkapital in Mio. | 2.266 GBX | 2.893 GBX | 3.609 GBX | 278 GBX | 225 GBX | 127 GBX | 1.276 GBX | 1.632 GBX | 3.161 GBX | 20.978 GBX | 4.814 GBX | 4.954 GBX | 5.060 GBX | 27.986 GBX | - |
| Fremdkapital in Mio. | |||||||||||||||
| Fremdkapital in Mio. | 2.266 GBX | 2.893 GBX | 3.609 GBX | 4.687 GBX | 5.651 GBX | 6.162 GBX | 8.010 GBX | 9.802 GBX | 20.000 GBX | 20.978 GBX | 22.508 GBX | 25.366 GBX | 27.445 GBX | 28.020 GBX | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 6.694 GBX | 9.049 GBX | 10.918 GBX | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | 43 GBX | 302 GBX | 253 GBX | 40 GBX | 578 GBX | 1.535 GBX | 10.918 GBX | 20.916 GBX | 21.459 GBX | 23.428 GBX | 25.366 GBX | 28.559 GBX | 28.108 GBX |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | - | - | 6.162 GBX | 8.010 GBX | 9.780 GBX | 19.940 GBX | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 2.266 GBX | 2.893 GBX | 3.609 GBX | 4.687 GBX | 5.651 GBX | 6.162 GBX | 8.010 GBX | 9.802 GBX | 20.000 GBX | 20.978 GBX | 22.508 GBX | 25.366 GBX | 26.822 GBX | 28.020 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 | - |
| Eigenkapital in Mio. | |||||||||||||||
| Eigenkapital in Mio. | - | 116 GBX | 155 GBX | 250 GBX | 319 GBX | 418 GBX | 579 GBX | 658 GBX | 1.417 GBX | 1.677 GBX | 2.024 GBX | 2.201 GBX | 2.144 GBX | 2.223 GBX | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 520 GBX | 621 GBX | 720 GBX | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | 125 GBX | 216 GBX | 277 GBX | 377 GBX | 520 GBX | 621 GBX | 720 GBX | 1.488 GBX | 1.715 GBX | 2.037 GBX | 2.201 GBX | 2.187 GBX | 2.179 GBX |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | - | - | 418 GBX | 579 GBX | 681 GBX | 1.477 GBX | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 90 GBX | 116 GBX | 155 GBX | 250 GBX | 319 GBX | 418 GBX | 579 GBX | 658 GBX | 1.417 GBX | 1.617 GBX | 2.024 GBX | 2.201 GBX | 1.963 GBX | 2.223 GBX | - |
| Passiva in Mio. | |||||||||||||||
| Passiva in Mio. | 2.356 GBX | 3.009 GBX | 3.764 GBX | 4.937 GBX | 5.970 GBX | 6.581 GBX | 8.589 GBX | 10.460 GBX | 21.417 GBX | 22.654 GBX | 24.532 GBX | 27.567 GBX | 29.590 GBX | 30.244 GBX | - |
Quelle: Leeway