Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||||||||||||||||
| EBITDA in Mio. | 51 GBX | 60 GBX | 79 GBX | 74 GBX | 41 GBX | 30 GBX | 46 GBX | 73 GBX | 105 GBX | 158 GBX | 155 GBX | 33 GBX | 112 GBX | 99 GBX | 73 GBX | 79 GBX | 87 GBX | 98 GBX | 118 GBX | 137 GBX | 162 GBX | 157 GBX | 79 GBX | 223 GBX | 258 GBX | 186 GBX | 115 GBX | - |
| 1. Quartal | ||||||||||||||||||||||||||||
| 1. Quartal | 13 GBX | 15 GBX | 20 GBX | 19 GBX | 10 GBX | 8 GBX | 11 GBX | 18 GBX | 26 GBX | 40 GBX | 39 GBX | 8 GBX | 28 GBX | 25 GBX | 18 GBX | - | - | - | - | - | - | - | - | - | 49 GBX | 49 GBX | - | - |
| 2. Quartal | ||||||||||||||||||||||||||||
| 2. Quartal | 25 GBX | 30 GBX | 40 GBX | 37 GBX | 20 GBX | 15 GBX | 23 GBX | 37 GBX | 52 GBX | 79 GBX | 77 GBX | 17 GBX | 56 GBX | 49 GBX | 37 GBX | 40 GBX | 45 GBX | 48 GBX | 55 GBX | 66 GBX | 77 GBX | 106 GBX | 30 GBX | 91 GBX | 149 GBX | 108 GBX | 58 GBX | 31 GBX |
| 3. Quartal | ||||||||||||||||||||||||||||
| 3. Quartal | 13 GBX | 15 GBX | 20 GBX | 19 GBX | 10 GBX | 8 GBX | 11 GBX | 18 GBX | 26 GBX | 40 GBX | 39 GBX | 8 GBX | 28 GBX | 25 GBX | 18 GBX | - | - | - | - | - | - | - | - | - | 49 GBX | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||||||
| 4. Quartal | 25 GBX | 30 GBX | 40 GBX | 37 GBX | 20 GBX | 15 GBX | 23 GBX | 37 GBX | 52 GBX | 79 GBX | 77 GBX | 17 GBX | 56 GBX | 49 GBX | 37 GBX | 39 GBX | 42 GBX | 50 GBX | 54 GBX | 61 GBX | 75 GBX | 99 GBX | 48 GBX | 132 GBX | 108 GBX | 96 GBX | 57 GBX | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 48 GBX | 55 GBX | 74 GBX | 67 GBX | 33 GBX | 22 GBX | 39 GBX | 67 GBX | 98 GBX | 151 GBX | 144 GBX | 22 GBX | 101 GBX | 87 GBX | 58 GBX | 68 GBX | 78 GBX | 90 GBX | 100 GBX | 118 GBX | 142 GBX | 148 GBX | 22 GBX | 175 GBX | 204 GBX | 119 GBX | 52 GBX | - |
| 1. Quartal | ||||||||||||||||||||||||||||
| 1. Quartal | 12 GBX | 14 GBX | 18 GBX | 17 GBX | 8 GBX | 6 GBX | 10 GBX | 17 GBX | 25 GBX | 38 GBX | 36 GBX | 6 GBX | 25 GBX | 22 GBX | 15 GBX | - | - | - | - | 28 GBX | 34 GBX | 38 GBX | 0 GBX | 32 GBX | 49 GBX | 49 GBX | - | - |
| 2. Quartal | ||||||||||||||||||||||||||||
| 2. Quartal | 24 GBX | 28 GBX | 37 GBX | 33 GBX | 16 GBX | 11 GBX | 20 GBX | 33 GBX | 49 GBX | 75 GBX | 72 GBX | 11 GBX | 51 GBX | 43 GBX | 29 GBX | 32 GBX | 36 GBX | 40 GBX | 47 GBX | 57 GBX | 67 GBX | 76 GBX | 0 GBX | 64 GBX | 115 GBX | 81 GBX | 28 GBX | 2 GBX |
| 3. Quartal | ||||||||||||||||||||||||||||
| 3. Quartal | 12 GBX | 14 GBX | 18 GBX | 17 GBX | 8 GBX | 6 GBX | 10 GBX | 17 GBX | 25 GBX | 38 GBX | 36 GBX | 6 GBX | 25 GBX | 22 GBX | 15 GBX | - | - | - | 27 GBX | 31 GBX | 38 GBX | 36 GBX | 8 GBX | 52 GBX | 49 GBX | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||||||
| 4. Quartal | 24 GBX | 28 GBX | 37 GBX | 33 GBX | 16 GBX | 11 GBX | 20 GBX | 33 GBX | 49 GBX | 75 GBX | 72 GBX | 11 GBX | 51 GBX | 43 GBX | 29 GBX | 36 GBX | 43 GBX | 50 GBX | 54 GBX | 61 GBX | 75 GBX | 71 GBX | 17 GBX | 104 GBX | 81 GBX | 64 GBX | 24 GBX | - |
| Finanzergebnis in Mio. | ||||||||||||||||||||||||||||
| Finanzergebnis in Mio. | 93 GBX | 119 GBX | 468 GBX | 195 GBX | 160 GBX | 156 GBX | 172 GBX | 202 GBX | 251 GBX | 329 GBX | 412 GBX | 331 GBX | 353 GBX | 468 GBX | 462 GBX | 449 GBX | 452 GBX | 466 GBX | 520 GBX | 593 GBX | 672 GBX | 670 GBX | 588 GBX | 702 GBX | 873 GBX | 888 GBX | 790 GBX | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 32 GBX | 41 GBX | 86 GBX | 62 GBX | 33 GBX | 22 GBX | 39 GBX | 66 GBX | 97 GBX | 147 GBX | 140 GBX | 21 GBX | 101 GBX | 86 GBX | 57 GBX | 64 GBX | 80 GBX | 91 GBX | 100 GBX | 118 GBX | 142 GBX | 144 GBX | 16 GBX | 167 GBX | 194 GBX | 117 GBX | 49 GBX | - |
| 1. Quartal | ||||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37 GBX | - | - | 49 GBX | 49 GBX | - | - |
| 2. Quartal | ||||||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 75 GBX | -1 GBX | 64 GBX | 114 GBX | 80 GBX | 28 GBX | 0 GBX |
| 3. Quartal | ||||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35 GBX | - | - | 49 GBX | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 70 GBX | 16 GBX | 103 GBX | 80 GBX | 63 GBX | 21 GBX | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 11 GBX | 14 GBX | 29 GBX | 19 GBX | 11 GBX | 9 GBX | 5 GBX | 17 GBX | 32 GBX | 46 GBX | 43 GBX | 9 GBX | 33 GBX | 29 GBX | 21 GBX | 21 GBX | 21 GBX | 24 GBX | 28 GBX | 35 GBX | 39 GBX | 41 GBX | 21 GBX | 48 GBX | 55 GBX | 40 GBX | 21 GBX | - |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 21 GBX | 27 GBX | 57 GBX | 44 GBX | 21 GBX | 14 GBX | 34 GBX | 50 GBX | 65 GBX | 102 GBX | 97 GBX | 12 GBX | 67 GBX | 57 GBX | 36 GBX | 43 GBX | 59 GBX | 66 GBX | 72 GBX | 83 GBX | 104 GBX | 103 GBX | -6 GBX | 118 GBX | 139 GBX | 77 GBX | 28 GBX | - |
| 1. Quartal | ||||||||||||||||||||||||||||
| 1. Quartal | 11 GBX | 14 GBX | 18 GBX | 15 GBX | 8 GBX | 5 GBX | 10 GBX | 17 GBX | 24 GBX | 37 GBX | 35 GBX | 5 GBX | 21 GBX | 22 GBX | 14 GBX | 16 GBX | 20 GBX | 23 GBX | 25 GBX | 30 GBX | 36 GBX | 36 GBX | -1 GBX | 19 GBX | 49 GBX | 49 GBX | - | - |
| 2. Quartal | ||||||||||||||||||||||||||||
| 2. Quartal | 22 GBX | 27 GBX | 37 GBX | 15 GBX | 8 GBX | 5 GBX | 10 GBX | 17 GBX | 24 GBX | 37 GBX | 35 GBX | 5 GBX | 21 GBX | 22 GBX | 14 GBX | 21 GBX | 23 GBX | 28 GBX | 34 GBX | 41 GBX | 49 GBX | 54 GBX | -2 GBX | 39 GBX | 49 GBX | 49 GBX | 17 GBX | 0 GBX |
| 3. Quartal | ||||||||||||||||||||||||||||
| 3. Quartal | 11 GBX | 14 GBX | 18 GBX | 15 GBX | 8 GBX | 5 GBX | 10 GBX | 17 GBX | 24 GBX | 37 GBX | 35 GBX | 5 GBX | 21 GBX | 22 GBX | 14 GBX | 16 GBX | 20 GBX | 23 GBX | 19 GBX | 21 GBX | 27 GBX | 25 GBX | -2 GBX | 40 GBX | 49 GBX | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||||||
| 4. Quartal | 14 GBX | 27 GBX | 37 GBX | 58 GBX | 32 GBX | 22 GBX | 39 GBX | 67 GBX | 97 GBX | 149 GBX | 141 GBX | 20 GBX | 89 GBX | 86 GBX | 57 GBX | 21 GBX | 36 GBX | 38 GBX | 38 GBX | 42 GBX | 54 GBX | 49 GBX | -4 GBX | 80 GBX | 49 GBX | 43 GBX | 12 GBX | - |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||||||||||||||||
| Umlaufvermögen in Mio. | 80 GBX | 89 GBX | 115 GBX | 103 GBX | 93 GBX | 95 GBX | 100 GBX | 125 GBX | 180 GBX | 276 GBX | 366 GBX | 285 GBX | 252 GBX | 265 GBX | 260 GBX | 281 GBX | 301 GBX | 319 GBX | 365 GBX | 410 GBX | 464 GBX | 476 GBX | 435 GBX | 523 GBX | 586 GBX | 494 GBX | 429 GBX | - |
| 1. Quartal | ||||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | 23 GBX | 24 GBX | 25 GBX | 31 GBX | 45 GBX | 69 GBX | 92 GBX | 71 GBX | 63 GBX | 66 GBX | 65 GBX | - | - | - | - | 384 GBX | 438 GBX | 479 GBX | 455 GBX | 493 GBX | 146 GBX | 146 GBX | - | - |
| 2. Quartal | ||||||||||||||||||||||||||||
| 2. Quartal | - | - | 114 GBX | 113 GBX | 106 GBX | 90 GBX | 100 GBX | 118 GBX | 158 GBX | 222 GBX | 322 GBX | 253 GBX | 234 GBX | 291 GBX | 263 GBX | 260 GBX | 267 GBX | 324 GBX | 352 GBX | 384 GBX | 438 GBX | 479 GBX | 455 GBX | 493 GBX | 600 GBX | 586 GBX | 438 GBX | 384 GBX |
| 3. Quartal | ||||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | 23 GBX | 24 GBX | 25 GBX | 31 GBX | 45 GBX | 69 GBX | 92 GBX | 71 GBX | 63 GBX | 66 GBX | 65 GBX | - | - | - | 365 GBX | 410 GBX | 464 GBX | 476 GBX | 435 GBX | 523 GBX | 146 GBX | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||||||
| 4. Quartal | 80 GBX | 89 GBX | 115 GBX | 103 GBX | 93 GBX | 95 GBX | 100 GBX | 125 GBX | 180 GBX | 276 GBX | 366 GBX | 285 GBX | 252 GBX | 265 GBX | 260 GBX | 281 GBX | 301 GBX | 319 GBX | 365 GBX | 410 GBX | 464 GBX | 476 GBX | 435 GBX | 523 GBX | 586 GBX | 531 GBX | 429 GBX | - |
| Anlagevermögen in Mio. | ||||||||||||||||||||||||||||
| Anlagevermögen in Mio. | 16 GBX | 19 GBX | 27 GBX | 30 GBX | 25 GBX | 25 GBX | 27 GBX | 34 GBX | 37 GBX | 39 GBX | 61 GBX | 64 GBX | 70 GBX | 84 GBX | 86 GBX | 67 GBX | 60 GBX | 58 GBX | 67 GBX | 64 GBX | 69 GBX | 225 GBX | 194 GBX | 201 GBX | 209 GBX | 211 GBX | 221 GBX | - |
| Aktiva in Mio. | ||||||||||||||||||||||||||||
| Aktiva in Mio. | 96 GBX | 109 GBX | 142 GBX | 133 GBX | 118 GBX | 119 GBX | 127 GBX | 159 GBX | 216 GBX | 315 GBX | 428 GBX | 348 GBX | 321 GBX | 349 GBX | 346 GBX | 361 GBX | 374 GBX | 393 GBX | 456 GBX | 500 GBX | 563 GBX | 702 GBX | 630 GBX | 724 GBX | 795 GBX | 705 GBX | 650 GBX | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 169 GBX | 122 GBX | 137 GBX | 75 GBX | 63 GBX | 59 GBX | 63 GBX | 89 GBX | 135 GBX | 206 GBX | 215 GBX | 148 GBX | 139 GBX | 165 GBX | 161 GBX | 147 GBX | 151 GBX | 165 GBX | 199 GBX | 210 GBX | 224 GBX | 264 GBX | 226 GBX | 290 GBX | 341 GBX | 302 GBX | 269 GBX | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 128 GBX | 162 GBX | 144 GBX | 6 GBX | 6 GBX | 7 GBX | 3 GBX | 1 GBX | 1 GBX | 1 GBX | 2 GBX | 3 GBX | 5 GBX | 3 GBX | 4 GBX | 6 GBX | 7 GBX | 7 GBX | 10 GBX | 20 GBX | 20 GBX | 113 GBX | 88 GBX | 95 GBX | 102 GBX | 96 GBX | 119 GBX | - |
| Fremdkapital in Mio. | ||||||||||||||||||||||||||||
| Fremdkapital in Mio. | 297 GBX | 284 GBX | 281 GBX | 81 GBX | 69 GBX | 66 GBX | 66 GBX | 90 GBX | 136 GBX | 207 GBX | 217 GBX | 151 GBX | 144 GBX | 168 GBX | 164 GBX | 153 GBX | 158 GBX | 171 GBX | 210 GBX | 230 GBX | 245 GBX | 377 GBX | 314 GBX | 384 GBX | 443 GBX | 398 GBX | 388 GBX | - |
| 1. Quartal | ||||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | 17 GBX | 17 GBX | 17 GBX | 23 GBX | 34 GBX | 52 GBX | 54 GBX | 38 GBX | 36 GBX | 42 GBX | 41 GBX | 148 GBX | 155 GBX | 152 GBX | 198 GBX | 204 GBX | 227 GBX | 365 GBX | - | - | 111 GBX | 111 GBX | - | - |
| 2. Quartal | ||||||||||||||||||||||||||||
| 2. Quartal | - | - | 314 GBX | 97 GBX | 73 GBX | 62 GBX | 70 GBX | 99 GBX | 102 GBX | 179 GBX | 217 GBX | 103 GBX | 129 GBX | 199 GBX | 173 GBX | 148 GBX | 155 GBX | 152 GBX | 198 GBX | 204 GBX | 227 GBX | 365 GBX | 341 GBX | 329 GBX | 416 GBX | 443 GBX | 368 GBX | 398 GBX |
| 3. Quartal | ||||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | 17 GBX | 17 GBX | 17 GBX | 23 GBX | 34 GBX | 52 GBX | 54 GBX | 38 GBX | 36 GBX | 42 GBX | 41 GBX | 153 GBX | 158 GBX | 171 GBX | 210 GBX | 230 GBX | 245 GBX | 377 GBX | - | - | 111 GBX | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||||||
| 4. Quartal | 297 GBX | 284 GBX | 281 GBX | 81 GBX | 69 GBX | 66 GBX | 66 GBX | 90 GBX | 136 GBX | 207 GBX | 217 GBX | 151 GBX | 144 GBX | 168 GBX | 164 GBX | 153 GBX | 158 GBX | 171 GBX | 210 GBX | 230 GBX | 245 GBX | 377 GBX | 314 GBX | 384 GBX | 443 GBX | 397 GBX | 388 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 | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | - |
| Eigenkapital in Mio. | ||||||||||||||||||||||||||||
| Eigenkapital in Mio. | - | -175 GBX | -138 GBX | 52 GBX | 49 GBX | 53 GBX | 60 GBX | 69 GBX | 80 GBX | 108 GBX | 211 GBX | 197 GBX | 177 GBX | 181 GBX | 181 GBX | 208 GBX | 216 GBX | 222 GBX | 247 GBX | 270 GBX | 319 GBX | 324 GBX | 316 GBX | 340 GBX | 352 GBX | 306 GBX | 262 GBX | - |
| 1. Quartal | ||||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | 12 GBX | 13 GBX | 15 GBX | 17 GBX | 20 GBX | 27 GBX | 53 GBX | 49 GBX | 44 GBX | 45 GBX | 45 GBX | 197 GBX | 187 GBX | 241 GBX | 236 GBX | 270 GBX | 304 GBX | 351 GBX | - | - | 88 GBX | 88 GBX | - | - |
| 2. Quartal | ||||||||||||||||||||||||||||
| 2. Quartal | - | - | -157 GBX | 56 GBX | 72 GBX | 64 GBX | 57 GBX | 50 GBX | 88 GBX | 82 GBX | 153 GBX | 211 GBX | 169 GBX | 169 GBX | 179 GBX | 197 GBX | 187 GBX | 241 GBX | 236 GBX | 270 GBX | 304 GBX | 351 GBX | 336 GBX | 346 GBX | 387 GBX | 352 GBX | 274 GBX | 217 GBX |
| 3. Quartal | ||||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | 12 GBX | 13 GBX | 15 GBX | 17 GBX | 20 GBX | 27 GBX | 53 GBX | 49 GBX | 44 GBX | 45 GBX | 45 GBX | 208 GBX | 216 GBX | 222 GBX | 247 GBX | 270 GBX | 319 GBX | 324 GBX | - | - | 88 GBX | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||||||
| 4. Quartal | -201 GBX | -176 GBX | -138 GBX | 52 GBX | 49 GBX | 53 GBX | 60 GBX | 69 GBX | 80 GBX | 108 GBX | 211 GBX | 197 GBX | 177 GBX | 181 GBX | 181 GBX | 208 GBX | 216 GBX | 222 GBX | 247 GBX | 270 GBX | 319 GBX | 324 GBX | 316 GBX | 340 GBX | 352 GBX | 334 GBX | 262 GBX | - |
| Passiva in Mio. | ||||||||||||||||||||||||||||
| Passiva in Mio. | 96 GBX | 109 GBX | 142 GBX | 133 GBX | 118 GBX | 119 GBX | 127 GBX | 159 GBX | 216 GBX | 315 GBX | 428 GBX | 348 GBX | 321 GBX | 349 GBX | 346 GBX | 361 GBX | 374 GBX | 393 GBX | 456 GBX | 500 GBX | 563 GBX | 702 GBX | 630 GBX | 724 GBX | 795 GBX | 705 GBX | 650 GBX | - |
Quelle: Leeway