Pennon Group Aktie
Bilanz/GuV
| Fiskaljahr (Ende: März) | 1985/1986 | 1986/1987 | 1987/1988 | 1988/1989 | 1989/1990 | 1990/1991 | 1991/1992 | 1992/1993 | 1993/1994 | 1994/1995 | 1995/1996 | 1996/1997 | 1997/1998 | 1998/1999 | 1999/2000 | 2000/2001 | 2001/2002 | 2002/2003 | 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 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||||||||||||||||||||||||||||||
| EBITDA in Mio. | 44 GBX | 48 GBX | 54 GBX | 60 GBX | 63 GBX | 104 GBX | 121 GBX | 144 GBX | 154 GBX | 138 GBX | 190 GBX | 213 GBX | 203 GBX | 237 GBX | 232 GBX | 210 GBX | 214 GBX | 216 GBX | 225 GBX | 250 GBX | 279 GBX | 322 GBX | 379 GBX | 398 GBX | 411 GBX | 416 GBX | 465 GBX | 330 GBX | 399 GBX | 431 GBX | 442 GBX | 478 GBX | 509 GBX | 366 GBX | 365 GBX | 314 GBX | 369 GBX | 261 GBX | 320 GBX | 303 GBX | 514 GBX |
| 1. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 1. Quartal | - | 22 GBX | 24 GBX | 27 GBX | 30 GBX | 31 GBX | 52 GBX | 61 GBX | 72 GBX | 77 GBX | 69 GBX | 95 GBX | 106 GBX | 101 GBX | 118 GBX | 116 GBX | 105 GBX | 107 GBX | 108 GBX | 112 GBX | 125 GBX | 140 GBX | 161 GBX | 190 GBX | 199 GBX | 205 GBX | 208 GBX | 233 GBX | 121 GBX | 213 GBX | 198 GBX | 230 GBX | 245 GBX | 256 GBX | 273 GBX | 169 GBX | 104 GBX | 136 GBX | 126 GBX | 125 GBX | 144 GBX |
| 2. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 2. Quartal | - | - | 11 GBX | 12 GBX | 14 GBX | 15 GBX | 15 GBX | 26 GBX | 30 GBX | 36 GBX | 39 GBX | 35 GBX | 48 GBX | 53 GBX | 51 GBX | 59 GBX | 58 GBX | 53 GBX | 54 GBX | 54 GBX | 56 GBX | 64 GBX | 56 GBX | 80 GBX | 95 GBX | 100 GBX | 103 GBX | 104 GBX | 109 GBX | - | - | - | - | - | - | - | - | - | 92 GBX | - | - |
| 3. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 3. Quartal | - | 22 GBX | 24 GBX | 27 GBX | 30 GBX | 31 GBX | 52 GBX | 61 GBX | 72 GBX | 77 GBX | 69 GBX | 95 GBX | 106 GBX | 101 GBX | 118 GBX | 116 GBX | 105 GBX | 107 GBX | 108 GBX | 112 GBX | 125 GBX | 140 GBX | 161 GBX | 190 GBX | 199 GBX | 205 GBX | 208 GBX | 233 GBX | 181 GBX | 186 GBX | 202 GBX | 212 GBX | 232 GBX | 253 GBX | 86 GBX | 209 GBX | 110 GBX | 129 GBX | 84 GBX | 132 GBX | 72 GBX |
| 4. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 4. Quartal | - | 11 GBX | 12 GBX | 14 GBX | 15 GBX | 15 GBX | 26 GBX | 30 GBX | 36 GBX | 39 GBX | 35 GBX | 48 GBX | 53 GBX | 51 GBX | 59 GBX | 58 GBX | 53 GBX | 54 GBX | 54 GBX | 56 GBX | 64 GBX | 56 GBX | 80 GBX | 95 GBX | 100 GBX | 103 GBX | 104 GBX | 109 GBX | - | - | - | - | - | - | - | - | - | 92 GBX | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 40 GBX | 44 GBX | 49 GBX | 53 GBX | 55 GBX | 93 GBX | 108 GBX | 131 GBX | 135 GBX | 112 GBX | 158 GBX | 177 GBX | 154 GBX | 179 GBX | 172 GBX | 140 GBX | 139 GBX | 136 GBX | 139 GBX | 158 GBX | 175 GBX | 206 GBX | 250 GBX | 266 GBX | 275 GBX | 275 GBX | 318 GBX | 181 GBX | 249 GBX | 266 GBX | 256 GBX | 297 GBX | 315 GBX | 248 GBX | 243 GBX | 195 GBX | 236 GBX | 106 GBX | 140 GBX | 111 GBX | 321 GBX |
| 1. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 1. Quartal | - | 20 GBX | 22 GBX | 24 GBX | 26 GBX | 28 GBX | 47 GBX | 54 GBX | 66 GBX | 68 GBX | 56 GBX | 79 GBX | 89 GBX | 77 GBX | 90 GBX | 86 GBX | 70 GBX | 69 GBX | 68 GBX | 69 GBX | 79 GBX | 87 GBX | 103 GBX | 125 GBX | 133 GBX | 138 GBX | 137 GBX | 159 GBX | 46 GBX | 138 GBX | 118 GBX | 134 GBX | 153 GBX | 165 GBX | 178 GBX | 66 GBX | 45 GBX | 64 GBX | 49 GBX | 42 GBX | 50 GBX |
| 2. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 2. Quartal | - | - | 10 GBX | 11 GBX | 12 GBX | 13 GBX | 13 GBX | 23 GBX | 27 GBX | 33 GBX | 34 GBX | 28 GBX | 40 GBX | 44 GBX | 38 GBX | 45 GBX | 43 GBX | 35 GBX | 35 GBX | 34 GBX | 35 GBX | 41 GBX | 30 GBX | 52 GBX | 62 GBX | 66 GBX | 69 GBX | 69 GBX | 72 GBX | - | - | - | 71 GBX | 79 GBX | 83 GBX | - | 50 GBX | 55 GBX | 55 GBX | - | - |
| 3. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 3. Quartal | - | 20 GBX | 22 GBX | 24 GBX | 26 GBX | 28 GBX | 47 GBX | 54 GBX | 66 GBX | 68 GBX | 56 GBX | 79 GBX | 89 GBX | 77 GBX | 90 GBX | 86 GBX | 70 GBX | 69 GBX | 68 GBX | 69 GBX | 79 GBX | 87 GBX | 103 GBX | 125 GBX | 133 GBX | 138 GBX | 137 GBX | 159 GBX | 106 GBX | 112 GBX | 118 GBX | 122 GBX | 143 GBX | 158 GBX | -14 GBX | 106 GBX | 50 GBX | 55 GBX | 6 GBX | 81 GBX | 44 GBX |
| 4. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 4. Quartal | - | 10 GBX | 11 GBX | 12 GBX | 13 GBX | 13 GBX | 23 GBX | 27 GBX | 33 GBX | 34 GBX | 28 GBX | 40 GBX | 44 GBX | 38 GBX | 45 GBX | 43 GBX | 35 GBX | 35 GBX | 34 GBX | 35 GBX | 41 GBX | 30 GBX | 52 GBX | 62 GBX | 66 GBX | 69 GBX | 69 GBX | 72 GBX | - | - | - | - | 82 GBX | 89 GBX | 91 GBX | 45 GBX | 64 GBX | 55 GBX | - | - | - |
| Finanzergebnis in Mio. | |||||||||||||||||||||||||||||||||||||||||
| Finanzergebnis in Mio. | 84 GBX | 90 GBX | 96 GBX | 106 GBX | 121 GBX | 144 GBX | 102 GBX | 112 GBX | 145 GBX | 165 GBX | 180 GBX | 236 GBX | 245 GBX | 279 GBX | 301 GBX | 312 GBX | 309 GBX | 288 GBX | 333 GBX | 402 GBX | 389 GBX | 504 GBX | 579 GBX | 645 GBX | 725 GBX | 775 GBX | 696 GBX | 1.019 GBX | 1.001 GBX | 1.035 GBX | 132 GBX | 102 GBX | 90 GBX | 185 GBX | 187 GBX | 217 GBX | 296 GBX | 400 GBX | 716 GBX | 885 GBX | 601 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 24 GBX | 28 GBX | 34 GBX | 38 GBX | 45 GBX | 88 GBX | 90 GBX | 93 GBX | 93 GBX | 63 GBX | 109 GBX | 133 GBX | 107 GBX | 127 GBX | 122 GBX | 74 GBX | 77 GBX | 74 GBX | 72 GBX | 84 GBX | 54 GBX | 131 GBX | 150 GBX | 159 GBX | 186 GBX | 188 GBX | 200 GBX | 14 GBX | 159 GBX | 197 GBX | 203 GBX | 206 GBX | 231 GBX | 201 GBX | 193 GBX | 132 GBX | 128 GBX | -8 GBX | -9 GBX | -73 GBX | 114 GBX |
| 1. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 1. Quartal | - | 12 GBX | 14 GBX | 17 GBX | 19 GBX | 23 GBX | 44 GBX | 45 GBX | 46 GBX | 46 GBX | 32 GBX | 55 GBX | 66 GBX | 53 GBX | 63 GBX | 61 GBX | 37 GBX | 39 GBX | 37 GBX | 36 GBX | 42 GBX | 27 GBX | 66 GBX | 75 GBX | 80 GBX | 93 GBX | 94 GBX | 100 GBX | 107 GBX | 111 GBX | 115 GBX | 107 GBX | 102 GBX | 130 GBX | 134 GBX | 156 GBX | 62 GBX | 80 GBX | 21 GBX | 3 GBX | -39 GBX |
| 2. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 2. Quartal | - | - | 6 GBX | 7 GBX | 8 GBX | 10 GBX | 11 GBX | 22 GBX | 22 GBX | 23 GBX | 23 GBX | 16 GBX | 27 GBX | 33 GBX | 27 GBX | 32 GBX | 30 GBX | 19 GBX | 19 GBX | 19 GBX | 18 GBX | 21 GBX | 14 GBX | 33 GBX | 37 GBX | 40 GBX | 46 GBX | 47 GBX | 50 GBX | 24 GBX | 41 GBX | 50 GBX | 54 GBX | 67 GBX | 63 GBX | - | - | - | 32 GBX | - | - |
| 3. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 3. Quartal | - | 12 GBX | 14 GBX | 17 GBX | 19 GBX | 23 GBX | 44 GBX | 45 GBX | 46 GBX | 46 GBX | 32 GBX | 55 GBX | 66 GBX | 53 GBX | 63 GBX | 61 GBX | 37 GBX | 39 GBX | 37 GBX | 36 GBX | 42 GBX | 27 GBX | 66 GBX | 75 GBX | 80 GBX | 93 GBX | 94 GBX | 100 GBX | -94 GBX | 48 GBX | 82 GBX | 100 GBX | 108 GBX | 133 GBX | 119 GBX | 74 GBX | 70 GBX | 48 GBX | -29 GBX | -12 GBX | -34 GBX |
| 4. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 4. Quartal | - | 6 GBX | 7 GBX | 8 GBX | 10 GBX | 11 GBX | 22 GBX | 22 GBX | 23 GBX | 23 GBX | 16 GBX | 27 GBX | 33 GBX | 27 GBX | 32 GBX | 30 GBX | 19 GBX | 19 GBX | 19 GBX | 18 GBX | 21 GBX | 14 GBX | 33 GBX | 37 GBX | 40 GBX | 46 GBX | 47 GBX | 50 GBX | 55 GBX | 57 GBX | 53 GBX | 51 GBX | 65 GBX | 67 GBX | 82 GBX | - | - | 32 GBX | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 40 GBX | 44 GBX | 49 GBX | 54 GBX | 5 GBX | 8 GBX | 9 GBX | 8 GBX | 7 GBX | 8 GBX | 10 GBX | 14 GBX | 117 GBX | 18 GBX | 5 GBX | 18 GBX | 3 GBX | 17 GBX | 11 GBX | 24 GBX | 16 GBX | 37 GBX | 16 GBX | 70 GBX | 44 GBX | 17 GBX | 28 GBX | -7 GBX | 1 GBX | 55 GBX | 38 GBX | 30 GBX | 41 GBX | 33 GBX | 71 GBX | 25 GBX | 112 GBX | -9 GBX | -1 GBX | -16 GBX | 22 GBX |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 24 GBX | 28 GBX | 34 GBX | 38 GBX | 37 GBX | 80 GBX | 81 GBX | 84 GBX | 86 GBX | 55 GBX | 99 GBX | 118 GBX | -10 GBX | 109 GBX | 117 GBX | 57 GBX | 74 GBX | 57 GBX | 62 GBX | 66 GBX | 38 GBX | 94 GBX | 134 GBX | 90 GBX | 142 GBX | 172 GBX | 172 GBX | 21 GBX | 142 GBX | 126 GBX | 152 GBX | 164 GBX | 201 GBX | 232 GBX | 207 GBX | 80 GBX | 15 GBX | 0 GBX | -10 GBX | -58 GBX | 92 GBX |
| 1. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 1. Quartal | - | 12 GBX | 14 GBX | 17 GBX | 19 GBX | 18 GBX | 40 GBX | 41 GBX | 42 GBX | 43 GBX | 28 GBX | 49 GBX | 59 GBX | -5 GBX | 55 GBX | 58 GBX | 28 GBX | 37 GBX | 29 GBX | 31 GBX | 33 GBX | 19 GBX | 47 GBX | 67 GBX | 45 GBX | 71 GBX | 86 GBX | 86 GBX | 92 GBX | 123 GBX | 74 GBX | 69 GBX | 73 GBX | 91 GBX | 108 GBX | 127 GBX | 41 GBX | -22 GBX | 18 GBX | 1 GBX | -30 GBX |
| 2. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 2. Quartal | - | - | 2 GBX | 3 GBX | 5 GBX | 6 GBX | 10 GBX | 20 GBX | 20 GBX | 21 GBX | 21 GBX | 14 GBX | 25 GBX | 30 GBX | -3 GBX | 27 GBX | 29 GBX | 14 GBX | 19 GBX | 14 GBX | 15 GBX | 15 GBX | 9 GBX | 23 GBX | 33 GBX | 22 GBX | 35 GBX | 43 GBX | 43 GBX | - | - | - | 46 GBX | 55 GBX | 53 GBX | - | - | - | 4 GBX | - | - |
| 3. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 3. Quartal | - | 12 GBX | 14 GBX | 17 GBX | 19 GBX | 18 GBX | 40 GBX | 41 GBX | 42 GBX | 43 GBX | 28 GBX | 49 GBX | 59 GBX | -5 GBX | 55 GBX | 58 GBX | 28 GBX | 37 GBX | 29 GBX | 31 GBX | 33 GBX | 19 GBX | 47 GBX | 67 GBX | 45 GBX | 71 GBX | 86 GBX | 86 GBX | -71 GBX | 20 GBX | 52 GBX | 83 GBX | 91 GBX | 110 GBX | 107 GBX | 30 GBX | 38 GBX | 38 GBX | -18 GBX | -11 GBX | -14 GBX |
| 4. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 4. Quartal | - | 2 GBX | 3 GBX | 5 GBX | 6 GBX | 10 GBX | 20 GBX | 20 GBX | 21 GBX | 21 GBX | 14 GBX | 25 GBX | 30 GBX | -3 GBX | 27 GBX | 29 GBX | 14 GBX | 19 GBX | 14 GBX | 15 GBX | 15 GBX | 9 GBX | 23 GBX | 33 GBX | 22 GBX | 35 GBX | 43 GBX | 43 GBX | - | - | - | - | 56 GBX | 58 GBX | 67 GBX | - | - | 4 GBX | - | - | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 1985/1986 | 1986/1987 | 1987/1988 | 1988/1989 | 1989/1990 | 1990/1991 | 1991/1992 | 1992/1993 | 1993/1994 | 1994/1995 | 1995/1996 | 1996/1997 | 1997/1998 | 1998/1999 | 1999/2000 | 2000/2001 | 2001/2002 | 2002/2003 | 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 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||||||||||||||||||||||||||||
| Umlaufvermögen in Mio. | 18 GBX | 18 GBX | 23 GBX | 23 GBX | 285 GBX | 402 GBX | 529 GBX | 514 GBX | 545 GBX | 508 GBX | 289 GBX | 289 GBX | 206 GBX | 181 GBX | 163 GBX | 323 GBX | 377 GBX | 283 GBX | 370 GBX | 408 GBX | 202 GBX | 256 GBX | 541 GBX | 537 GBX | 698 GBX | 790 GBX | 683 GBX | 924 GBX | 906 GBX | 1.082 GBX | 986 GBX | 974 GBX | 1.039 GBX | 1.095 GBX | 861 GBX | 3.143 GBX | 805 GBX | 442 GBX | 568 GBX | 901 GBX | 877 GBX |
| 1. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 1. Quartal | - | - | 18 GBX | 20 GBX | 23 GBX | 154 GBX | 344 GBX | 465 GBX | 521 GBX | 530 GBX | 526 GBX | 398 GBX | 289 GBX | 247 GBX | 193 GBX | 204 GBX | 188 GBX | 336 GBX | 430 GBX | 334 GBX | 406 GBX | 342 GBX | 237 GBX | 506 GBX | 516 GBX | 652 GBX | 783 GBX | 777 GBX | 761 GBX | 850 GBX | 1.009 GBX | 1.149 GBX | 1.028 GBX | 984 GBX | 929 GBX | 1.058 GBX | 3.335 GBX | 1.149 GBX | 570 GBX | 434 GBX | 559 GBX |
| 2. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 71 GBX | 92 GBX | 102 GBX | 50 GBX | 64 GBX | 135 GBX | 134 GBX | 175 GBX | 197 GBX | 171 GBX | - | - | - | 974 GBX | 1.039 GBX | 1.095 GBX | 3.536 GBX | 3.143 GBX | 805 GBX | 201 GBX | - | - |
| 3. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 3. Quartal | - | 18 GBX | 18 GBX | 23 GBX | 23 GBX | 285 GBX | 402 GBX | 529 GBX | 514 GBX | 545 GBX | 508 GBX | 289 GBX | 289 GBX | 206 GBX | 181 GBX | 163 GBX | 323 GBX | 377 GBX | 283 GBX | 370 GBX | 408 GBX | 202 GBX | 256 GBX | 541 GBX | 537 GBX | 698 GBX | 790 GBX | 683 GBX | 924 GBX | 906 GBX | 1.082 GBX | 986 GBX | 974 GBX | 1.039 GBX | 1.095 GBX | 3.536 GBX | 3.143 GBX | 805 GBX | 442 GBX | 568 GBX | 901 GBX |
| 4. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 71 GBX | 92 GBX | 102 GBX | 50 GBX | 64 GBX | 135 GBX | 134 GBX | 175 GBX | 197 GBX | 171 GBX | - | - | - | - | 984 GBX | 929 GBX | 1.058 GBX | 3.335 GBX | 1.149 GBX | 201 GBX | - | - | - |
| Anlagevermögen in Mio. | |||||||||||||||||||||||||||||||||||||||||
| Anlagevermögen in Mio. | 266 GBX | 292 GBX | 320 GBX | 353 GBX | 415 GBX | 517 GBX | 680 GBX | 882 GBX | 1.063 GBX | 1.182 GBX | 1.301 GBX | 1.398 GBX | 1.559 GBX | 1.652 GBX | 1.737 GBX | 1.826 GBX | 1.923 GBX | 2.086 GBX | 2.191 GBX | 2.292 GBX | 2.528 GBX | 2.729 GBX | 2.924 GBX | 3.036 GBX | 3.189 GBX | 3.348 GBX | 3.592 GBX | 3.846 GBX | 4.077 GBX | 4.326 GBX | 4.714 GBX | 4.973 GBX | 5.125 GBX | 5.364 GBX | 5.901 GBX | 3.277 GBX | 4.532 GBX | 4.743 GBX | 5.663 GBX | 6.147 GBX | 6.603 GBX |
| Aktiva in Mio. | |||||||||||||||||||||||||||||||||||||||||
| Aktiva in Mio. | 283 GBX | 309 GBX | 343 GBX | 376 GBX | 701 GBX | 919 GBX | 1.208 GBX | 1.396 GBX | 1.608 GBX | 1.690 GBX | 1.590 GBX | 1.687 GBX | 1.765 GBX | 1.833 GBX | 1.900 GBX | 2.149 GBX | 2.300 GBX | 2.368 GBX | 2.561 GBX | 2.700 GBX | 2.730 GBX | 2.984 GBX | 3.465 GBX | 3.574 GBX | 3.888 GBX | 4.137 GBX | 4.276 GBX | 4.770 GBX | 4.983 GBX | 5.408 GBX | 5.699 GBX | 5.948 GBX | 6.164 GBX | 6.460 GBX | 6.762 GBX | 6.420 GBX | 5.337 GBX | 5.186 GBX | 6.231 GBX | 7.048 GBX | 7.480 GBX |
Passiva
| Fiskaljahr (Ende: März) | 1985/1986 | 1986/1987 | 1987/1988 | 1988/1989 | 1989/1990 | 1990/1991 | 1991/1992 | 1992/1993 | 1993/1994 | 1994/1995 | 1995/1996 | 1996/1997 | 1997/1998 | 1998/1999 | 1999/2000 | 2000/2001 | 2001/2002 | 2002/2003 | 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 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||||||||||||||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 40 GBX | 42 GBX | 43 GBX | 65 GBX | 64 GBX | 94 GBX | 127 GBX | 120 GBX | 169 GBX | 158 GBX | 225 GBX | 332 GBX | 372 GBX | 207 GBX | 218 GBX | 221 GBX | 275 GBX | 265 GBX | 294 GBX | 215 GBX | 263 GBX | 312 GBX | 340 GBX | 497 GBX | 536 GBX | 454 GBX | 671 GBX | 546 GBX | 664 GBX | 496 GBX | 437 GBX | 520 GBX | 626 GBX | 511 GBX | 184 GBX | 224 GBX | 415 GBX | 356 GBX | 587 GBX | 596 GBX | 580 GBX |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 128 GBX | 125 GBX | 123 GBX | 97 GBX | 5 GBX | 140 GBX | 343 GBX | 497 GBX | 618 GBX | 687 GBX | 525 GBX | 439 GBX | 584 GBX | 734 GBX | 739 GBX | 1.019 GBX | 1.049 GBX | 1.213 GBX | 1.368 GBX | 1.776 GBX | 1.885 GBX | 2.045 GBX | 2.484 GBX | 2.476 GBX | 2.689 GBX | 2.904 GBX | 2.782 GBX | 3.152 GBX | 3.121 GBX | 3.558 GBX | 4.070 GBX | 4.213 GBX | 4.195 GBX | 4.565 GBX | 5.163 GBX | 3.211 GBX | 3.647 GBX | 3.705 GBX | 4.481 GBX | 5.001 GBX | 5.488 GBX |
| Fremdkapital in Mio. | |||||||||||||||||||||||||||||||||||||||||
| Fremdkapital in Mio. | 168 GBX | 166 GBX | 166 GBX | 162 GBX | 69 GBX | 234 GBX | 470 GBX | 617 GBX | 787 GBX | 846 GBX | 750 GBX | 771 GBX | 956 GBX | 941 GBX | 956 GBX | 1.240 GBX | 1.323 GBX | 1.478 GBX | 1.661 GBX | 1.991 GBX | 2.148 GBX | 2.357 GBX | 2.824 GBX | 2.973 GBX | 3.225 GBX | 3.358 GBX | 3.453 GBX | 3.698 GBX | 3.785 GBX | 4.054 GBX | 4.507 GBX | 4.733 GBX | 4.821 GBX | 5.076 GBX | 5.347 GBX | 3.435 GBX | 4.063 GBX | 4.060 GBX | 5.068 GBX | 5.597 GBX | 6.068 GBX |
| 1. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 1. Quartal | - | - | 167 GBX | 166 GBX | 164 GBX | 115 GBX | 151 GBX | 352 GBX | 543 GBX | 702 GBX | 816 GBX | 798 GBX | 760 GBX | 864 GBX | 949 GBX | 950 GBX | 1.032 GBX | 1.267 GBX | 1.524 GBX | 1.576 GBX | 1.990 GBX | 2.039 GBX | 2.281 GBX | 2.672 GBX | 2.905 GBX | 3.215 GBX | 3.320 GBX | 3.409 GBX | 3.660 GBX | 3.674 GBX | 3.900 GBX | 4.383 GBX | 4.454 GBX | 4.527 GBX | 4.555 GBX | 5.218 GBX | 3.643 GBX | 4.315 GBX | 4.009 GBX | 4.331 GBX | 5.458 GBX |
| 2. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 370 GBX | 415 GBX | 498 GBX | 537 GBX | 589 GBX | 706 GBX | 743 GBX | 806 GBX | 839 GBX | 862 GBX | 3.785 GBX | 4.054 GBX | 4.175 GBX | 4.402 GBX | 4.525 GBX | 4.780 GBX | - | - | - | 1.014 GBX | - | - |
| 3. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 3. Quartal | - | 168 GBX | 166 GBX | 166 GBX | 162 GBX | 69 GBX | 234 GBX | 470 GBX | 617 GBX | 787 GBX | 846 GBX | 750 GBX | 771 GBX | 956 GBX | 941 GBX | 956 GBX | 1.240 GBX | 1.323 GBX | 1.478 GBX | 1.661 GBX | 1.991 GBX | 2.148 GBX | 2.357 GBX | 2.824 GBX | 2.973 GBX | 3.225 GBX | 3.358 GBX | 3.453 GBX | 3.698 GBX | 3.785 GBX | 4.054 GBX | 4.175 GBX | 4.402 GBX | 4.525 GBX | 5.076 GBX | 5.050 GBX | 3.435 GBX | 4.057 GBX | 4.060 GBX | 5.068 GBX | 5.597 GBX |
| 4. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 370 GBX | 415 GBX | 498 GBX | 537 GBX | 589 GBX | 706 GBX | 743 GBX | 806 GBX | 839 GBX | 862 GBX | 3.674 GBX | 3.900 GBX | 4.383 GBX | 4.454 GBX | 4.527 GBX | 4.555 GBX | 4.921 GBX | - | - | 1.014 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 | 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. | 115 GBX | 143 GBX | 177 GBX | 214 GBX | 632 GBX | 685 GBX | 738 GBX | 780 GBX | 821 GBX | 844 GBX | 840 GBX | 916 GBX | 809 GBX | 892 GBX | 943 GBX | 909 GBX | 976 GBX | 890 GBX | 900 GBX | 709 GBX | 581 GBX | 627 GBX | 640 GBX | 601 GBX | 663 GBX | 780 GBX | 822 GBX | 1.072 GBX | 1.198 GBX | 1.354 GBX | 1.193 GBX | 1.214 GBX | 1.341 GBX | 1.382 GBX | 1.415 GBX | 2.985 GBX | 1.274 GBX | 1.125 GBX | 1.161 GBX | 1.448 GBX | 1.408 GBX |
| 1. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 1. Quartal | - | - | 129 GBX | 160 GBX | 195 GBX | 423 GBX | 658 GBX | 712 GBX | 759 GBX | 800 GBX | 833 GBX | 842 GBX | 878 GBX | 862 GBX | 850 GBX | 926 GBX | 928 GBX | 928 GBX | 898 GBX | 910 GBX | 655 GBX | 696 GBX | 573 GBX | 600 GBX | 585 GBX | 576 GBX | 673 GBX | 758 GBX | 829 GBX | 1.142 GBX | 1.302 GBX | 1.401 GBX | 1.365 GBX | 1.514 GBX | 1.597 GBX | 1.311 GBX | 2.927 GBX | 1.284 GBX | 1.186 GBX | 1.006 GBX | 1.007 GBX |
| 2. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 223 GBX | 225 GBX | 177 GBX | 145 GBX | 157 GBX | 160 GBX | 150 GBX | 166 GBX | 195 GBX | 206 GBX | 1.198 GBX | 1.354 GBX | 1.488 GBX | 1.509 GBX | 1.638 GBX | 1.679 GBX | - | - | - | 319 GBX | - | - |
| 3. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 3. Quartal | - | 115 GBX | 143 GBX | 177 GBX | 214 GBX | 632 GBX | 685 GBX | 738 GBX | 780 GBX | 821 GBX | 844 GBX | 840 GBX | 916 GBX | 809 GBX | 892 GBX | 943 GBX | 909 GBX | 976 GBX | 890 GBX | 900 GBX | 709 GBX | 581 GBX | 627 GBX | 640 GBX | 601 GBX | 663 GBX | 780 GBX | 822 GBX | 1.072 GBX | 1.198 GBX | 1.354 GBX | 1.488 GBX | 1.509 GBX | 1.638 GBX | 1.382 GBX | 1.712 GBX | 2.985 GBX | 1.274 GBX | 1.125 GBX | 1.161 GBX | 1.448 GBX |
| 4. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 223 GBX | 225 GBX | 177 GBX | 145 GBX | 157 GBX | 160 GBX | 150 GBX | 166 GBX | 195 GBX | 206 GBX | 1.142 GBX | 1.302 GBX | 1.401 GBX | 1.365 GBX | 1.514 GBX | 1.597 GBX | 1.608 GBX | - | - | 319 GBX | - | - | - |
| Passiva in Mio. | |||||||||||||||||||||||||||||||||||||||||
| Passiva in Mio. | 283 GBX | 309 GBX | 343 GBX | 376 GBX | 701 GBX | 919 GBX | 1.208 GBX | 1.396 GBX | 1.608 GBX | 1.690 GBX | 1.590 GBX | 1.687 GBX | 1.765 GBX | 1.833 GBX | 1.900 GBX | 2.149 GBX | 2.300 GBX | 2.368 GBX | 2.561 GBX | 2.700 GBX | 2.730 GBX | 2.984 GBX | 3.465 GBX | 3.574 GBX | 3.888 GBX | 4.137 GBX | 4.276 GBX | 4.770 GBX | 4.983 GBX | 5.408 GBX | 5.699 GBX | 5.948 GBX | 6.164 GBX | 6.460 GBX | 6.762 GBX | 6.420 GBX | 5.337 GBX | 5.186 GBX | 6.231 GBX | 7.048 GBX | 7.480 GBX |
Quelle: Leeway