Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | 66 GBX | 70 GBX | 35 GBX | -6 GBX | 0 GBX | 16 GBX | -35 GBX | 2 GBX | - | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | - | - | - | -2 GBX | 1 GBX | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 27 GBX | 191 GBX | - | -2 GBX | 1 GBX | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | - | - | -5 GBX | -2 GBX | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | 173 GBX | 79 GBX | -5 GBX | -2 GBX | - | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 84 GBX | 94 GBX | 51 GBX | 124 GBX | 89 GBX | 152 GBX | -44 GBX | 27 GBX | - | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | 17 GBX | 41 GBX | -17 GBX | 77 GBX | - | 15 GBX | 13 GBX | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | 27 GBX | 26 GBX | 33 GBX | 63 GBX | 59 GBX | - | 15 GBX | 13 GBX | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | 15 GBX | 26 GBX | 32 GBX | 67 GBX | 14 GBX | 26 GBX | -7 GBX | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | 10 GBX | -18 GBX | - | 62 GBX | 58 GBX | 26 GBX | -7 GBX | - | - |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 82 GBX | 101 GBX | 56 GBX | 4 GBX | 22 GBX | 47 GBX | 30 GBX | 24 GBX | 34 GBX | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 71 GBX | 69 GBX | 45 GBX | 125 GBX | 76 GBX | 150 GBX | -15 GBX | 16 GBX | 90 GBX | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | 14 GBX | 42 GBX | - | - | - | 15 GBX | 17 GBX | -25 GBX |
| 2. Quartal | ||||||||||
| 2. Quartal | - | 20 GBX | 29 GBX | 29 GBX | -0 GBX | 0 GBX | - | 15 GBX | 17 GBX | -26 GBX |
| 3. Quartal | ||||||||||
| 3. Quartal | - | 9 GBX | 26 GBX | 36 GBX | - | - | 26 GBX | -7 GBX | 29 GBX | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | 7 GBX | -18 GBX | 48 GBX | 0 GBX | 0 GBX | 26 GBX | -7 GBX | 29 GBX | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 GBX | 0 GBX | 0 GBX | -6 GBX | -0 GBX | 0 GBX | -0 GBX | 0 GBX | 0 GBX | - |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | 71 GBX | 69 GBX | 45 GBX | 131 GBX | 76 GBX | 150 GBX | -15 GBX | 16 GBX | 90 GBX | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | 14 GBX | 42 GBX | -20 GBX | 77 GBX | - | 18 GBX | 17 GBX | -25 GBX |
| 2. Quartal | ||||||||||
| 2. Quartal | - | 20 GBX | 29 GBX | 29 GBX | -36 GBX | 132 GBX | - | 18 GBX | 17 GBX | -26 GBX |
| 3. Quartal | ||||||||||
| 3. Quartal | - | 9 GBX | 26 GBX | 36 GBX | 62 GBX | 12 GBX | 30 GBX | -7 GBX | 29 GBX | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | 7 GBX | -18 GBX | 48 GBX | 111 GBX | 21 GBX | 30 GBX | -7 GBX | 29 GBX | - |
| Nettogewinn/-verlust in Mio. | ||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||
| Umlaufvermögen in Mio. | -0 GBX | -0 GBX | -0 GBX | 22 GBX | 41 GBX | 44 GBX | 38 GBX | 12 GBX | 16 GBX | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | 146 GBX | 26 GBX | 41 GBX | 39 GBX | - | 12 GBX | 27 GBX | 34 GBX |
| 2. Quartal | ||||||||||
| 2. Quartal | - | 71 GBX | 88 GBX | 12 GBX | -0 GBX | 39 GBX | - | -0 GBX | 27 GBX | 35 GBX |
| 3. Quartal | ||||||||||
| 3. Quartal | - | 93 GBX | 33 GBX | 22 GBX | 46 GBX | 52 GBX | 43 GBX | 12 GBX | 16 GBX | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | 102 GBX | 46 GBX | 26 GBX | -0 GBX | -0 GBX | 38 GBX | 12 GBX | 16 GBX | - |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | - | - | - | 783 GBX | 817 GBX | 892 GBX | 914 GBX | 892 GBX | 890 GBX | - |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 623 GBX | 673 GBX | 725 GBX | 805 GBX | 860 GBX | 935 GBX | 951 GBX | 905 GBX | 906 GBX | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 27 GBX | 16 GBX | 31 GBX | 69 GBX | 34 GBX | 48 GBX | 56 GBX | 57 GBX | 46 GBX | - |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 23 GBX | 14 GBX | 17 GBX | 29 GBX | 34 GBX | 27 GBX | 56 GBX | 0 GBX | - | - |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 23 GBX | 14 GBX | 48 GBX | 69 GBX | 34 GBX | 48 GBX | 56 GBX | 57 GBX | 46 GBX | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | 15 GBX | 23 GBX | - | - | - | 55 GBX | 51 GBX | 91 GBX |
| 2. Quartal | ||||||||||
| 2. Quartal | - | 31 GBX | 15 GBX | 34 GBX | 32 GBX | 62 GBX | - | 54 GBX | 50 GBX | 93 GBX |
| 3. Quartal | ||||||||||
| 3. Quartal | - | 24 GBX | 18 GBX | 58 GBX | - | - | - | 57 GBX | 47 GBX | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | 16 GBX | 54 GBX | 81 GBX | 34 GBX | 48 GBX | 56 GBX | 57 GBX | 46 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 | - |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 600 GBX | 659 GBX | 676 GBX | 736 GBX | 826 GBX | 887 GBX | 895 GBX | 848 GBX | 860 GBX | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | 756 GBX | 796 GBX | - | - | - | 898 GBX | 850 GBX | 799 GBX |
| 2. Quartal | ||||||||||
| 2. Quartal | - | 745 GBX | 765 GBX | 805 GBX | 753 GBX | 905 GBX | - | 878 GBX | 843 GBX | 818 GBX |
| 3. Quartal | ||||||||||
| 3. Quartal | - | 754 GBX | 791 GBX | 841 GBX | - | - | - | 849 GBX | 865 GBX | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | 742 GBX | 754 GBX | 869 GBX | 826 GBX | 887 GBX | 896 GBX | 848 GBX | 860 GBX | - |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 623 GBX | 673 GBX | 725 GBX | 805 GBX | 860 GBX | 935 GBX | 951 GBX | 905 GBX | 906 GBX | - |
Quelle: Leeway