Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||||
| EBITDA in Mio. | 8 GBX | 24 GBX | 23 GBX | 1 GBX | -7 GBX | -5 GBX | 155 GBX | 262 GBX | 512 GBX | 193 GBX | 509 GBX | 378 GBX | 436 GBX | 347 GBX | 349 GBX | 362 GBX |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | 2 GBX | 6 GBX | 6 GBX | - | - | - | - | - | - | - | - | - | 123 GBX | - | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | 4 GBX | 12 GBX | 12 GBX | 0 GBX | 3 GBX | -0 GBX | 1 GBX | 3 GBX | 2 GBX | -1 GBX | 8 GBX | 6 GBX | 17 GBX | 7 GBX | 183 GBX | 182 GBX |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | 2 GBX | 6 GBX | 6 GBX | - | - | - | - | - | - | - | - | - | 123 GBX | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | 4 GBX | 12 GBX | 12 GBX | 1 GBX | -10 GBX | -5 GBX | 1 GBX | -8 GBX | -4 GBX | 7 GBX | 49 GBX | 5 GBX | 24 GBX | 0 GBX | 166 GBX | 166 GBX |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 8 GBX | 24 GBX | 23 GBX | 67 GBX | 138 GBX | 128 GBX | 151 GBX | 258 GBX | 505 GBX | 191 GBX | 507 GBX | 376 GBX | 433 GBX | 336 GBX | 336 GBX | 357 GBX |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | 2 GBX | 6 GBX | 6 GBX | - | - | - | - | - | - | - | - | - | 113 GBX | - | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | 4 GBX | 12 GBX | 12 GBX | 21 GBX | 73 GBX | 52 GBX | 59 GBX | 116 GBX | 346 GBX | 64 GBX | 363 GBX | 189 GBX | 313 GBX | 175 GBX | 180 GBX | - |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | 2 GBX | 6 GBX | 6 GBX | - | - | - | - | - | - | - | - | - | 113 GBX | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | 4 GBX | 12 GBX | 12 GBX | 47 GBX | 65 GBX | 76 GBX | 93 GBX | 137 GBX | 157 GBX | 125 GBX | 200 GBX | 198 GBX | 162 GBX | 161 GBX | 163 GBX | 163 GBX |
| Finanzergebnis in Mio. | ||||||||||||||||
| Finanzergebnis in Mio. | 16 GBX | 26 GBX | 33 GBX | 48 GBX | 91 GBX | 148 GBX | 176 GBX | 184 GBX | 217 GBX | 164 GBX | 359 GBX | 334 GBX | 382 GBX | 383 GBX | 376 GBX | 454 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 8 GBX | 23 GBX | 23 GBX | 67 GBX | 138 GBX | 128 GBX | 152 GBX | 253 GBX | 503 GBX | 189 GBX | 523 GBX | 386 GBX | 474 GBX | 336 GBX | 337 GBX | 346 GBX |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | 32 GBX | - | - | 119 GBX | - | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | 64 GBX | 363 GBX | 189 GBX | 313 GBX | 175 GBX | 184 GBX | 182 GBX |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 63 GBX | - | - | 119 GBX | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | 125 GBX | 160 GBX | 198 GBX | 162 GBX | 161 GBX | 154 GBX | 158 GBX |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1 GBX | 6 GBX | 6 GBX | 17 GBX | 36 GBX | 31 GBX | 35 GBX | 54 GBX | 124 GBX | 38 GBX | 23 GBX | 76 GBX | 104 GBX | 65 GBX | 64 GBX | 59 GBX |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||
| Ergebnis nach Steuer in Mio. | 8 GBX | 17 GBX | 17 GBX | 51 GBX | 102 GBX | 97 GBX | 117 GBX | 200 GBX | 379 GBX | 152 GBX | 500 GBX | 311 GBX | 370 GBX | 271 GBX | 273 GBX | 287 GBX |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | 2 GBX | 4 GBX | 4 GBX | 13 GBX | 26 GBX | 24 GBX | 29 GBX | 50 GBX | 95 GBX | 38 GBX | 160 GBX | 83 GBX | 93 GBX | - | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | 4 GBX | 9 GBX | 9 GBX | 15 GBX | 54 GBX | 41 GBX | 44 GBX | 91 GBX | 262 GBX | 52 GBX | 320 GBX | 165 GBX | 93 GBX | 146 GBX | 149 GBX | 150 GBX |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | 2 GBX | 4 GBX | 4 GBX | 13 GBX | 26 GBX | 24 GBX | 36 GBX | 54 GBX | 59 GBX | 50 GBX | 90 GBX | 73 GBX | 93 GBX | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | 4 GBX | 9 GBX | 9 GBX | 35 GBX | 49 GBX | 56 GBX | 73 GBX | 109 GBX | 117 GBX | 100 GBX | 180 GBX | 146 GBX | 93 GBX | 125 GBX | 124 GBX | 132 GBX |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||||
| Umlaufvermögen in Mio. | 9 GBX | 22 GBX | 25 GBX | 84 GBX | 139 GBX | 156 GBX | 136 GBX | 242 GBX | 315 GBX | 293 GBX | 594 GBX | 750 GBX | 930 GBX | 932 GBX | 920 GBX | 869 GBX |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | 2 GBX | 6 GBX | 6 GBX | - | - | - | - | 246 GBX | 524 GBX | 346 GBX | 603 GBX | 758 GBX | 239 GBX | - | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | 2 GBX | 6 GBX | 6 GBX | 33 GBX | 115 GBX | 96 GBX | 96 GBX | 221 GBX | 512 GBX | 327 GBX | 588 GBX | 722 GBX | 996 GBX | 849 GBX | 1.007 GBX | 987 GBX |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | 2 GBX | 6 GBX | 6 GBX | - | - | - | 151 GBX | 267 GBX | 328 GBX | 308 GBX | 610 GBX | 764 GBX | 239 GBX | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | 2 GBX | 6 GBX | 25 GBX | 84 GBX | 139 GBX | 156 GBX | 136 GBX | 242 GBX | 315 GBX | 293 GBX | 594 GBX | 750 GBX | 930 GBX | 932 GBX | 920 GBX | 869 GBX |
| Anlagevermögen in Mio. | ||||||||||||||||
| Anlagevermögen in Mio. | 0 GBX | 0 GBX | 1 GBX | 6 GBX | 2 GBX | 2 GBX | 4 GBX | 3 GBX | 3 GBX | 8 GBX | 8 GBX | 36 GBX | 47 GBX | 73 GBX | 72 GBX | 75 GBX |
| Aktiva in Mio. | ||||||||||||||||
| Aktiva in Mio. | 9 GBX | 23 GBX | 25 GBX | 90 GBX | 146 GBX | 169 GBX | 155 GBX | 272 GBX | 333 GBX | 317 GBX | 620 GBX | 823 GBX | 1.010 GBX | 1.005 GBX | 992 GBX | 944 GBX |
Passiva
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 7 GBX | 13 GBX | 13 GBX | 1 GBX | 2 GBX | 4 GBX | 9 GBX | 16 GBX | 27 GBX | 15 GBX | 30 GBX | 48 GBX | 77 GBX | 282 GBX | 327 GBX | 3 GBX |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||
| langfristiges Fremdkapital in Mio. | 0 GBX | 1 GBX | 1 GBX | - | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 4 GBX | 7 GBX | 4 GBX | 10 GBX | 23 GBX | 290 GBX | 373 GBX |
| Fremdkapital in Mio. | ||||||||||||||||
| Fremdkapital in Mio. | 8 GBX | 13 GBX | 13 GBX | 1 GBX | 2 GBX | 4 GBX | 9 GBX | 16 GBX | 27 GBX | 15 GBX | 30 GBX | 48 GBX | 77 GBX | 305 GBX | 348 GBX | 376 GBX |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | 2 GBX | 3 GBX | 3 GBX | - | 32 GBX | 30 GBX | 28 GBX | 102 GBX | 206 GBX | 101 GBX | - | - | 57 GBX | - | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | 2 GBX | 3 GBX | 3 GBX | 2 GBX | 32 GBX | 30 GBX | 1 GBX | 2 GBX | 6 GBX | 3 GBX | 5 GBX | 5 GBX | 7 GBX | 3 GBX | 404 GBX | 449 GBX |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | 2 GBX | 3 GBX | 3 GBX | 22 GBX | 36 GBX | 51 GBX | 19 GBX | 46 GBX | 52 GBX | 33 GBX | - | - | 57 GBX | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | 2 GBX | 3 GBX | 13 GBX | 1 GBX | 2 GBX | 4 GBX | 9 GBX | 16 GBX | 27 GBX | 15 GBX | 30 GBX | 48 GBX | 77 GBX | 305 GBX | 348 GBX | 376 GBX |
| Minderheitenanteil in Mio. | ||||||||||||||||
| Minderheitenanteil in Mio. | 0 GBX | 0 GBX | 0 GBX | 21 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. | 2 GBX | 9 GBX | 12 GBX | 68 GBX | 144 GBX | 165 GBX | 145 GBX | 256 GBX | 306 GBX | 302 GBX | 590 GBX | 774 GBX | 933 GBX | 700 GBX | 644 GBX | 568 GBX |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | 0 GBX | 2 GBX | 3 GBX | - | 89 GBX | 86 GBX | 90 GBX | 149 GBX | 323 GBX | 256 GBX | - | - | 195 GBX | - | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | 0 GBX | 2 GBX | 3 GBX | 19 GBX | 89 GBX | 86 GBX | 90 GBX | 149 GBX | 323 GBX | 256 GBX | 525 GBX | 597 GBX | 798 GBX | 691 GBX | 702 GBX | 612 GBX |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | 0 GBX | 2 GBX | 3 GBX | 68 GBX | 110 GBX | 118 GBX | 136 GBX | 226 GBX | 281 GBX | 284 GBX | - | - | 195 GBX | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | 0 GBX | 2 GBX | 12 GBX | 68 GBX | 110 GBX | 118 GBX | 136 GBX | 226 GBX | 281 GBX | 284 GBX | 556 GBX | 661 GBX | 780 GBX | 700 GBX | 644 GBX | 568 GBX |
| Passiva in Mio. | ||||||||||||||||
| Passiva in Mio. | 9 GBX | 23 GBX | 25 GBX | 90 GBX | 146 GBX | 169 GBX | 155 GBX | 272 GBX | 333 GBX | 317 GBX | 620 GBX | 823 GBX | 1.010 GBX | 1.005 GBX | 992 GBX | 944 GBX |
Quelle: Leeway