Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| EBITDA in Mio. | |||||
| EBITDA in Mio. | 396 GBX | -505 GBX | 287 GBX | 980 GBX | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | -32 GBX | -9 GBX | - |
| 2. Quartal | |||||
| 2. Quartal | 149 GBX | -382 GBX | 168 GBX | 176 GBX | - |
| 3. Quartal | |||||
| 3. Quartal | - | -36 GBX | -37 GBX | - | - |
| 4. Quartal | |||||
| 4. Quartal | 149 GBX | 9 GBX | -237 GBX | 799 GBX | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||
| Operatives Ergebnis (EBIT) in Mio. | 474 GBX | -505 GBX | 456 GBX | 980 GBX | - |
| 1. Quartal | |||||
| 1. Quartal | - | -226 GBX | 52 GBX | 90 GBX | - |
| 2. Quartal | |||||
| 2. Quartal | 188 GBX | 12 GBX | 35 GBX | 376 GBX | - |
| 3. Quartal | |||||
| 3. Quartal | - | -38 GBX | 134 GBX | - | - |
| 4. Quartal | |||||
| 4. Quartal | 188 GBX | 97 GBX | 105 GBX | 1.759 GBX | - |
| Finanzergebnis in Mio. | |||||
| Finanzergebnis in Mio. | 78 GBX | 63 GBX | 69 GBX | -680 GBX | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||
| Ergebnis vor Steuern (EBT) in Mio. | 347 GBX | -505 GBX | 397 GBX | 966 GBX | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | 65 GBX | 82 GBX | - |
| 2. Quartal | |||||
| 2. Quartal | 128 GBX | -0 GBX | 0 GBX | 164 GBX | 287 GBX |
| 3. Quartal | |||||
| 3. Quartal | - | -42 GBX | 133 GBX | 401 GBX | - |
| 4. Quartal | |||||
| 4. Quartal | 128 GBX | -0 GBX | 268 GBX | 777 GBX | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||
| Steuern auf Einkommen und Ertrag in Mio. | 104 GBX | -52 GBX | 76 GBX | 151 GBX | - |
| Ergebnis nach Steuer in Mio. | |||||
| Ergebnis nach Steuer in Mio. | 244 GBX | -453 GBX | 321 GBX | 815 GBX | - |
| 1. Quartal | |||||
| 1. Quartal | - | -179 GBX | 56 GBX | 68 GBX | - |
| 2. Quartal | |||||
| 2. Quartal | 122 GBX | -337 GBX | 56 GBX | 136 GBX | 248 GBX |
| 3. Quartal | |||||
| 3. Quartal | - | -47 GBX | 104 GBX | 348 GBX | - |
| 4. Quartal | |||||
| 4. Quartal | 122 GBX | -47 GBX | 209 GBX | 675 GBX | - |
| Nettogewinn/-verlust in Mio. | |||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||
| Umlaufvermögen in Mio. | 680 GBX | 719 GBX | 433 GBX | 320 GBX | - |
| 1. Quartal | |||||
| 1. Quartal | - | 768 GBX | 595 GBX | 200 GBX | - |
| 2. Quartal | |||||
| 2. Quartal | 0 GBX | 768 GBX | 595 GBX | 200 GBX | 938 GBX |
| 3. Quartal | |||||
| 3. Quartal | - | 719 GBX | 433 GBX | 1.099 GBX | - |
| 4. Quartal | |||||
| 4. Quartal | 680 GBX | 719 GBX | 433 GBX | 320 GBX | - |
| Anlagevermögen in Mio. | |||||
| Anlagevermögen in Mio. | 6.023 GBX | 5.003 GBX | 5.255 GBX | 5.151 GBX | - |
| Aktiva in Mio. | |||||
| Aktiva in Mio. | 6.690 GBX | 5.753 GBX | 5.687 GBX | 6.243 GBX | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||
| kurzfristiges Fremdkapital in Mio. | 111 GBX | 265 GBX | 95 GBX | 118 GBX | - |
| langfristiges Fremdkapital in Mio. | |||||
| langfristiges Fremdkapital in Mio. | 1.296 GBX | 738 GBX | 758 GBX | 1.032 GBX | - |
| Fremdkapital in Mio. | |||||
| Fremdkapital in Mio. | 1.404 GBX | 1.008 GBX | 853 GBX | 1.148 GBX | - |
| 1. Quartal | |||||
| 1. Quartal | - | 1.364 GBX | 977 GBX | 966 GBX | - |
| 2. Quartal | |||||
| 2. Quartal | - | 1.367 GBX | 975 GBX | 966 GBX | 1.417 GBX |
| 3. Quartal | |||||
| 3. Quartal | - | 1.003 GBX | 853 GBX | 1.150 GBX | - |
| 4. Quartal | |||||
| 4. Quartal | 1.404 GBX | 1.008 GBX | 853 GBX | 1.148 GBX | - |
| Minderheitenanteil in Mio. | |||||
| Minderheitenanteil in Mio. | 0 GBX | 0 GBX | 0 GBX | 0 GBX | - |
| Eigenkapital in Mio. | |||||
| Eigenkapital in Mio. | 5.285 GBX | 4.745 GBX | 4.834 GBX | 5.095 GBX | - |
| 1. Quartal | |||||
| 1. Quartal | - | 4.893 GBX | 4.703 GBX | 4.744 GBX | - |
| 2. Quartal | |||||
| 2. Quartal | 0 GBX | 4.903 GBX | 4.696 GBX | 4.744 GBX | 5.083 GBX |
| 3. Quartal | |||||
| 3. Quartal | - | 4.719 GBX | 4.834 GBX | 5.100 GBX | - |
| 4. Quartal | |||||
| 4. Quartal | 5.285 GBX | 4.745 GBX | 4.834 GBX | 5.095 GBX | - |
| Passiva in Mio. | |||||
| Passiva in Mio. | 6.690 GBX | 5.753 GBX | 5.687 GBX | 6.243 GBX | - |
Quelle: Leeway