Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||||||||
| EBITDA in Mio. | 9 £ | 34 £ | 31 £ | 19 £ | 79 £ | 58 £ | 98 £ | 69 £ | 76 £ | 80 £ | 90 £ | 98 £ | 113 £ | 123 £ | -19 £ | 13 £ | 87 £ | 128 £ | 136 £ | 138 £ |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | 2 £ | 10 £ | 9 £ | 5 £ | 21 £ | 13 £ | 28 £ | 18 £ | 19 £ | 18 £ | 22 £ | 23 £ | 27 £ | 26 £ | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | 5 £ | 19 £ | 17 £ | 9 £ | 42 £ | 26 £ | 55 £ | 31 £ | 32 £ | 35 £ | 32 £ | 40 £ | 41 £ | 46 £ | -3 £ | -14 £ | 17 £ | 45 £ | 48 £ | 23 £ |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | 2 £ | 10 £ | 9 £ | 5 £ | 21 £ | 13 £ | 28 £ | 18 £ | 19 £ | 18 £ | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | 15 £ | 13 £ | 10 £ | 37 £ | 31 £ | 42 £ | 39 £ | 43 £ | 45 £ | 62 £ | 67 £ | 73 £ | 77 £ | -16 £ | 35 £ | 78 £ | 83 £ | 80 £ | 93 £ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 5 £ | 28 £ | 22 £ | 11 £ | 68 £ | 42 £ | 75 £ | 49 £ | 58 £ | 61 £ | 69 £ | 73 £ | 77 £ | 81 £ | -61 £ | -25 £ | 52 £ | 83 £ | 89 £ | 66 £ |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | 1 £ | 8 £ | 7 £ | 3 £ | 18 £ | 9 £ | 22 £ | 13 £ | 14 £ | 13 £ | 15 £ | 14 £ | 18 £ | 15 £ | -12 £ | -17 £ | -1 £ | 13 £ | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | 3 £ | 16 £ | 13 £ | 5 £ | 36 £ | 18 £ | 44 £ | 21 £ | 22 £ | 26 £ | 21 £ | 22 £ | 23 £ | 25 £ | -24 £ | -33 £ | -2 £ | 25 £ | 25 £ | 11 £ |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | 1 £ | 8 £ | 7 £ | 3 £ | 18 £ | 9 £ | 22 £ | 13 £ | 14 £ | 13 £ | 23 £ | 25 £ | 27 £ | 28 £ | -16 £ | 7 £ | 29 £ | - | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | 12 £ | 9 £ | 6 £ | 32 £ | 24 £ | 31 £ | 28 £ | 33 £ | 35 £ | 48 £ | 51 £ | 54 £ | 57 £ | -37 £ | 15 £ | 57 £ | 58 £ | 55 £ | 44 £ |
| Finanzergebnis in Mio. | ||||||||||||||||||||
| Finanzergebnis in Mio. | 28 £ | 52 £ | 80 £ | 17 £ | 71 £ | 23 £ | 151 £ | 28 £ | 18 £ | 30 £ | 32 £ | 45 £ | 37 £ | 61 £ | 36 £ | 36 £ | 62 £ | 76 £ | 153 £ | 401 £ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -4 £ | 16 £ | 8 £ | -6 £ | 52 £ | 9 £ | 55 £ | 23 £ | 32 £ | 28 £ | 38 £ | 32 £ | 46 £ | 38 £ | -95 £ | -58 £ | 11 £ | 29 £ | 31 £ | 1 £ |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | -1 £ | 4 £ | 2 £ | -2 £ | 13 £ | 2 £ | 14 £ | 5 £ | 8 £ | 7 £ | 10 £ | 8 £ | 12 £ | 10 £ | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | -2 £ | 8 £ | 4 £ | -3 £ | 26 £ | 4 £ | 28 £ | 8 £ | 14 £ | 11 £ | 12 £ | 3 £ | 16 £ | 4 £ | -40 £ | -50 £ | -26 £ | 2 £ | -1 £ | -5 £ |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | -1 £ | 4 £ | 2 £ | -2 £ | 13 £ | 2 £ | 14 £ | 5 £ | 8 £ | 7 £ | 13 £ | 14 £ | 15 £ | 17 £ | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | 1 £ | 8 £ | 4 £ | -3 £ | 26 £ | 4 £ | 28 £ | 15 £ | 19 £ | 17 £ | 26 £ | 28 £ | 30 £ | 34 £ | -54 £ | -7 £ | 37 £ | 27 £ | 32 £ | 12 £ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1 £ | -0 £ | 0 £ | 0 £ | -1 £ | -4 £ | -0 £ | 1 £ | -0 £ | -2 £ | 3 £ | 7 £ | 8 £ | 4 £ | -13 £ | -5 £ | 1 £ | 6 £ | 2 £ | -12 £ |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | -5 £ | 16 £ | 7 £ | -7 £ | 53 £ | 13 £ | 56 £ | 22 £ | 32 £ | 30 £ | 35 £ | 24 £ | 38 £ | 34 £ | -82 £ | -52 £ | 10 £ | 22 £ | 28 £ | 13 £ |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | -1 £ | 4 £ | 2 £ | -2 £ | 13 £ | 3 £ | 14 £ | 5 £ | 8 £ | 7 £ | 9 £ | 6 £ | 10 £ | 8 £ | -15 £ | -22 £ | -11 £ | 2 £ | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | -3 £ | 8 £ | 4 £ | -3 £ | 27 £ | 6 £ | 28 £ | 8 £ | 14 £ | 11 £ | 13 £ | 4 £ | 10 £ | 8 £ | -31 £ | -45 £ | -22 £ | 4 £ | 3 £ | -1 £ |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | -1 £ | 4 £ | 2 £ | -2 £ | 13 £ | 3 £ | 14 £ | 5 £ | 8 £ | 7 £ | 11 £ | 10 £ | 10 £ | 14 £ | -25 £ | -4 £ | 16 £ | - | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | 4 £ | 9 £ | 10 £ | -5 £ | 32 £ | 28 £ | 15 £ | 18 £ | 18 £ | 22 £ | 21 £ | 20 £ | 27 £ | -51 £ | -7 £ | 32 £ | 19 £ | 25 £ | 16 £ |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||||||||
| Umlaufvermögen in Mio. | 9 £ | 99 £ | 311 £ | 390 £ | 67 £ | 58 £ | 78 £ | 58 £ | 77 £ | 72 £ | 196 £ | 320 £ | 246 £ | 192 £ | 133 £ | 170 £ | 212 £ | 202 £ | 169 £ | 163 £ |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | 266 £ | 259 £ | 207 £ | 162 £ | 206 £ | 170 £ | 203 £ | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | - | - | 109 £ | 63 £ | - | 52 £ | 68 £ | 62 £ | 249 £ | 266 £ | 259 £ | 207 £ | 162 £ | 206 £ | 170 £ | 203 £ | 174 £ | 143 £ |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | 196 £ | 320 £ | 246 £ | 192 £ | 133 £ | 170 £ | 212 £ | - | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | 9 £ | 99 £ | 311 £ | 390 £ | 67 £ | 58 £ | 78 £ | 59 £ | 77 £ | 72 £ | 196 £ | 320 £ | 246 £ | 192 £ | 133 £ | 170 £ | 212 £ | 202 £ | 169 £ | 163 £ |
| Anlagevermögen in Mio. | ||||||||||||||||||||
| Anlagevermögen in Mio. | 113 £ | 210 £ | 272 £ | 258 £ | 737 £ | 739 £ | 830 £ | 844 £ | 826 £ | 869 £ | 1.113 £ | 1.217 £ | 1.313 £ | 1.393 £ | 1.473 £ | 1.505 £ | 1.648 £ | 1.722 £ | 1.728 £ | 1.759 £ |
| Aktiva in Mio. | ||||||||||||||||||||
| Aktiva in Mio. | 122 £ | 309 £ | 582 £ | 648 £ | 803 £ | 797 £ | 908 £ | 927 £ | 919 £ | 957 £ | 1.318 £ | 1.540 £ | 1.562 £ | 1.585 £ | 1.605 £ | 1.675 £ | 1.860 £ | 1.924 £ | 1.897 £ | 1.922 £ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 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. | 16 £ | 36 £ | 276 £ | 319 £ | 190 £ | 48 £ | 80 £ | 58 £ | 46 £ | 60 £ | 173 £ | 93 £ | 69 £ | 71 £ | 95 £ | 109 £ | 142 £ | 142 £ | 167 £ | 163 £ |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 115 £ | 151 £ | 167 £ | 206 £ | 441 £ | 581 £ | 615 £ | 433 £ | 443 £ | 457 £ | 643 £ | 676 £ | 682 £ | 1.033 £ | 1.106 £ | 1.119 £ | 1.215 £ | 1.251 £ | 1.204 £ | 1.247 £ |
| Fremdkapital in Mio. | ||||||||||||||||||||
| Fremdkapital in Mio. | 131 £ | 187 £ | 443 £ | 525 £ | 631 £ | 629 £ | 695 £ | 679 £ | 667 £ | 689 £ | 988 £ | 1.099 £ | 1.084 £ | 1.104 £ | 1.200 £ | 1.228 £ | 1.357 £ | 1.393 £ | 1.371 £ | 1.409 £ |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | 249 £ | 453 £ | 562 £ | 693 £ | 700 £ | 860 £ | 813 £ | 834 £ | 918 £ | 986 £ | 1.046 £ | 1.096 £ | 1.127 £ | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | 249 £ | 453 £ | 562 £ | 561 £ | 630 £ | 860 £ | 696 £ | 667 £ | 650 £ | 986 £ | 1.046 £ | 1.096 £ | 1.127 £ | 1.180 £ | 1.207 £ | 1.299 £ | 1.366 £ | 1.404 £ | 1.402 £ |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | 195 £ | 255 £ | 466 £ | 592 £ | 732 £ | 753 £ | 850 £ | 817 £ | 859 £ | 939 £ | 988 £ | 1.099 £ | 1.084 £ | 1.104 £ | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | 131 £ | 187 £ | 443 £ | 525 £ | 631 £ | 629 £ | 695 £ | 698 £ | 667 £ | 689 £ | 988 £ | 1.099 £ | 1.084 £ | 1.104 £ | 1.200 £ | 1.228 £ | 1.357 £ | 1.393 £ | 1.371 £ | 1.409 £ |
| Minderheitenanteil in Mio. | ||||||||||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | -14 £ | -5 £ | -3 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | ||||||||||||||||||||
| Eigenkapital in Mio. | -9 £ | 122 £ | 139 £ | 124 £ | 173 £ | 168 £ | 213 £ | 262 £ | 257 £ | 271 £ | 330 £ | 441 £ | 479 £ | 481 £ | 405 £ | 447 £ | 503 £ | 531 £ | 526 £ | 513 £ |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | 172 £ | 173 £ | 146 £ | 135 £ | 203 £ | 253 £ | 271 £ | 306 £ | 349 £ | 313 £ | 326 £ | 356 £ | 373 £ | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | 172 £ | 173 £ | 146 £ | 109 £ | 183 £ | 253 £ | 232 £ | 245 £ | 247 £ | 313 £ | 326 £ | 356 £ | 373 £ | 366 £ | 291 £ | 270 £ | 305 £ | 303 £ | 309 £ |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | 165 £ | 146 £ | 140 £ | 203 £ | 201 £ | 260 £ | 298 £ | 324 £ | 365 £ | 300 £ | 343 £ | 373 £ | 377 £ | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | -9 £ | 122 £ | 139 £ | 124 £ | 173 £ | 168 £ | 213 £ | 243 £ | 252 £ | 268 £ | 300 £ | 343 £ | 373 £ | 377 £ | 310 £ | 278 £ | 315 £ | 315 £ | 313 £ | 321 £ |
| Passiva in Mio. | ||||||||||||||||||||
| Passiva in Mio. | 122 £ | 309 £ | 582 £ | 648 £ | 803 £ | 797 £ | 908 £ | 927 £ | 919 £ | 957 £ | 1.318 £ | 1.540 £ | 1.562 £ | 1.585 £ | 1.605 £ | 1.675 £ | 1.860 £ | 1.924 £ | 1.897 £ | 1.922 £ |
Quelle: Leeway