Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||||||
| EBITDA in Mio. | 31 £ | 187 £ | 448 £ | 196 £ | 578 £ | 141 £ | 636 £ | 303 £ | 66 £ | 263 £ | 341 £ | 765 £ | 1.047 £ | -150 £ | -3.257 £ | 363 £ | 19.822 £ | - |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | 8 £ | 64 £ | 98 £ | 49 £ | 158 £ | 130 £ | 150 £ | 109 £ | 21 £ | 58 £ | 199 £ | 134 £ | 414 £ | 10 £ | -388 £ | - | - | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | 16 £ | 128 £ | 196 £ | 98 £ | 316 £ | -94 £ | -125 £ | -36 £ | -63 £ | -64 £ | -31 £ | 498 £ | 727 £ | -320 £ | -1.524 £ | -235 £ | -519 £ | 128 £ |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | 8 £ | 64 £ | 98 £ | 49 £ | 158 £ | 130 £ | 150 £ | 109 £ | 21 £ | 58 £ | 199 £ | 134 £ | 414 £ | 10 £ | -388 £ | - | - | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | 16 £ | - | 196 £ | 98 £ | 316 £ | -30 £ | 77 £ | 122 £ | 11 £ | -12 £ | 228 £ | 227 £ | 795 £ | 152 £ | -1.065 £ | -537 £ | -295 £ | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 31 £ | 128 £ | 280 £ | 41 £ | 435 £ | 8 £ | 523 £ | 140 £ | 52 £ | 137 £ | 321 £ | 727 £ | 560 £ | -688 £ | -3.282 £ | 336 £ | 19.528 £ | - |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | 50 £ | 56 £ | 10 £ | 122 £ | 96 £ | 122 £ | 68 £ | -2 £ | 26 £ | 145 £ | 29 £ | 286 £ | -144 £ | -524 £ | -150 £ | - | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | 99 £ | 112 £ | 20 £ | 244 £ | 22 £ | 243 £ | 81 £ | 59 £ | -69 £ | -6 £ | 296 £ | 717 £ | -331 £ | -1.534 £ | -238 £ | -522 £ | 8 £ |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | 50 £ | 56 £ | 10 £ | 122 £ | 96 £ | 122 £ | 68 £ | -2 £ | 26 £ | 145 £ | 29 £ | 286 £ | -144 £ | -524 £ | - | - | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | - | - | 112 £ | 20 £ | 244 £ | 211 £ | 126 £ | 217 £ | -76 £ | 130 £ | 524 £ | 217 £ | 787 £ | 143 £ | -1.076 £ | 369 £ | -586 £ | - |
| Finanzergebnis in Mio. | ||||||||||||||||||
| Finanzergebnis in Mio. | 31 £ | 1.536 £ | 7.275 £ | 6.466 £ | 640 £ | 3.671 £ | 4.491 £ | 240 £ | 7.201 £ | 5.966 £ | -7.148 £ | 28.731 £ | 21.298 £ | 7.441 £ | 25.532 £ | 16.705 £ | 1.881 £ | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 31 £ | 151 £ | 6 £ | -177 £ | 309 £ | 241 £ | 465 £ | 152 £ | -70 £ | -7 £ | 259 £ | 351 £ | 1.270 £ | -430 £ | -3.512 £ | 78 £ | -1.454 £ | - |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | -4 £ | 236 £ | -172 £ | -565 £ | - | - | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | 217 £ | 611 £ | -454 £ | -1.650 £ | -372 £ | -669 £ | -144 £ |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | -4 £ | 236 £ | -172 £ | -565 £ | - | - | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | 134 £ | 659 £ | 24 £ | -1.190 £ | 392 £ | -438 £ | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 £ | 56 £ | -24 £ | -46 £ | -98 £ | 96 £ | 155 £ | -49 £ | 31 £ | 20 £ | -120 £ | 266 £ | 472 £ | 407 £ | -788 £ | 22 £ | -364 £ | - |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 31 £ | 95 £ | 30 £ | -131 £ | 407 £ | 145 £ | 310 £ | 201 £ | -101 £ | -27 £ | 379 £ | 85 £ | 798 £ | -837 £ | -2.724 £ | 56 £ | -1.090 £ | - |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | 8 £ | 23 £ | 3 £ | -1 £ | 81 £ | 48 £ | 110 £ | 38 £ | -18 £ | -2 £ | 65 £ | 88 £ | 318 £ | -108 £ | -710 £ | -130 £ | - | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | 8 £ | 46 £ | 3 £ | -2 £ | 81 £ | -27 £ | 144 £ | 51 £ | 2 £ | -96 £ | -24 £ | 25 £ | 494 £ | -730 £ | -710 £ | -272 £ | -656 £ | -156 £ |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | 8 £ | 23 £ | 3 £ | -1 £ | 81 £ | 48 £ | 110 £ | 38 £ | -18 £ | -2 £ | 65 £ | 88 £ | 318 £ | -108 £ | -710 £ | - | - | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | 23 £ | 3 £ | 11 £ | -2 £ | 323 £ | 172 £ | 166 £ | 150 £ | -103 £ | 69 £ | 403 £ | 37 £ | 281 £ | -130 £ | -710 £ | 145 £ | -452 £ | - |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||||||
| Umlaufvermögen in Mio. | 2 £ | 6.081 £ | 9.188 £ | 11.723 £ | 9.028 £ | 9.294 £ | 246 £ | 104 £ | 149 £ | 367 £ | 354 £ | 10.557 £ | 20.260 £ | 26.253 £ | 25.696 £ | 22.915 £ | 198 £ | - |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | 0 £ | 1.520 £ | 2.297 £ | 2.931 £ | 2.257 £ | 2.412 £ | 1.267 £ | 1.067 £ | 490 £ | 575 £ | 1.232 £ | 1.116 £ | 2.750 £ | 2.278 £ | 2.210 £ | 37.322 £ | - | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | 0 £ | 1.520 £ | 6.678 £ | 2.931 £ | 12.409 £ | 9.263 £ | 8.692 £ | 3.245 £ | 5.621 £ | 1.768 £ | 2.179 £ | 5.218 £ | 15.246 £ | 31.104 £ | 28.539 £ | 24.122 £ | 9.659 £ | 13.942 £ |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | 0 £ | 1.520 £ | 2.297 £ | 2.931 £ | 2.257 £ | 2.412 £ | 1.267 £ | 1.067 £ | 490 £ | 575 £ | 1.232 £ | 1.116 £ | 2.750 £ | 2.278 £ | 2.210 £ | - | - | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | 0 £ | 6.081 £ | 9.188 £ | 11.723 £ | 9.028 £ | 9.224 £ | 246 £ | 104 £ | 1.961 £ | 2.300 £ | 354 £ | 10.453 £ | 20.025 £ | 26.253 £ | 25.696 £ | 18.039 £ | 198 £ | - |
| Anlagevermögen in Mio. | ||||||||||||||||||
| Anlagevermögen in Mio. | - | 63.271 £ | 66.289 £ | 67.888 £ | 63.765 £ | 2.030 £ | 1.707 £ | 1.542 £ | 1.703 £ | 1.589 £ | 4.380 £ | 224.796 £ | 304.523 £ | 298.959 £ | 253.331 £ | 299.134 £ | 307.659 £ | - |
| Aktiva in Mio. | ||||||||||||||||||
| Aktiva in Mio. | 593 £ | 76.936 £ | 83.564 £ | 89.501 £ | 86.094 £ | 74.469 £ | 68.803 £ | 64.514 £ | 85.999 £ | 83.443 £ | 229.980 £ | 235.353 £ | 324.783 £ | 325.212 £ | 279.027 £ | 299.308 £ | 307.857 £ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | - | 5.828 £ | 12.835 £ | 740 £ | 5.111 £ | 166 £ | 136 £ | 134 £ | 211 £ | 184 £ | 371 £ | 2.441 £ | 3.923 £ | 15.537 £ | 6.065 £ | 165.777 £ | 177.106 £ | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||
| langfristiges Fremdkapital in Mio. | - | 4.957 £ | 4.597 £ | 3.825 £ | 3.455 £ | 3.501 £ | 3.671 £ | 3.163 £ | 3.165 £ | 2.759 £ | 2.869 £ | 227.813 £ | 313.482 £ | 303.400 £ | 268.269 £ | 293.837 £ | 305.045 £ | - |
| Fremdkapital in Mio. | ||||||||||||||||||
| Fremdkapital in Mio. | 20 £ | 74.796 £ | 81.264 £ | 87.135 £ | 83.712 £ | 71.782 £ | 65.525 £ | 61.510 £ | 82.666 £ | 80.288 £ | 224.031 £ | 230.254 £ | 317.405 £ | 318.937 £ | 274.334 £ | 295.769 £ | 305.611 £ | - |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | 5 £ | 18.699 £ | 20.316 £ | 21.784 £ | 20.928 £ | 17.846 £ | 16.381 £ | 15.378 £ | 20.666 £ | 20.072 £ | 56.008 £ | 59.271 £ | 81.613 £ | 81.758 £ | 69.996 £ | - | - | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | 5 £ | 18.699 £ | 74.601 £ | 21.784 £ | 87.436 £ | 81.995 £ | 69.933 £ | 64.438 £ | 67.191 £ | 81.998 £ | 78.563 £ | 238.075 £ | 231.616 £ | 317.636 £ | 284.503 £ | 281.433 £ | 301.691 £ | 308.179 £ |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | 5 £ | 18.699 £ | 20.316 £ | 21.784 £ | 20.928 £ | 17.846 £ | 16.381 £ | 15.378 £ | 20.666 £ | 20.072 £ | 56.008 £ | 59.271 £ | 81.613 £ | 81.758 £ | 69.996 £ | - | - | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | 5 £ | 74.796 £ | 81.264 £ | 87.135 £ | 83.712 £ | 71.386 £ | 65.525 £ | 61.510 £ | 82.666 £ | 80.288 £ | 224.031 £ | 230.150 £ | 317.170 £ | 318.937 £ | 274.334 £ | 291.387 £ | 305.611 £ | - |
| Minderheitenanteil in Mio. | ||||||||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 396 £ | 0 £ | 3.954 £ | 10.552 £ | 3.359 £ | 7.564 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | - |
| Eigenkapital in Mio. | ||||||||||||||||||
| Eigenkapital in Mio. | 573 £ | 2.140 £ | 2.300 £ | 2.366 £ | 2.382 £ | 2.291 £ | 3.278 £ | -950 £ | -7.219 £ | -204 £ | -1.615 £ | 5.099 £ | 7.378 £ | 6.275 £ | 4.693 £ | 3.539 £ | 2.246 £ | - |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | 143 £ | 535 £ | 575 £ | 592 £ | 596 £ | 672 £ | 820 £ | 751 £ | 833 £ | 789 £ | 1.487 £ | 1.398 £ | 1.968 £ | 1.692 £ | 1.297 £ | - | - | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | 143 £ | 535 £ | 1.682 £ | 592 £ | 1.553 £ | 1.806 £ | 2.060 £ | 2.296 £ | 2.806 £ | 3.188 £ | 3.634 £ | 5.501 £ | 5.127 £ | 6.098 £ | 5.128 £ | 2.756 £ | 2.301 £ | 1.270 £ |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | 143 £ | 535 £ | 575 £ | 592 £ | 596 £ | 672 £ | 820 £ | 751 £ | 833 £ | 789 £ | 1.487 £ | 1.398 £ | 1.968 £ | 1.692 £ | 1.297 £ | - | - | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | 143 £ | 1.412 £ | 1.580 £ | 1.652 £ | 1.658 £ | 1.909 £ | 2.365 £ | 2.434 £ | 3.333 £ | 3.155 £ | 5.655 £ | 4.785 £ | 7.037 £ | 5.815 £ | 4.161 £ | 2.496 £ | 1.707 £ | - |
| Passiva in Mio. | ||||||||||||||||||
| Passiva in Mio. | 593 £ | 76.936 £ | 83.564 £ | 89.501 £ | 86.094 £ | 74.469 £ | 68.803 £ | 64.514 £ | 85.999 £ | 83.443 £ | 229.980 £ | 235.353 £ | 324.783 £ | 325.212 £ | 279.027 £ | 299.308 £ | 307.857 £ | - |
Quelle: Leeway