Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 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. | -0 GBX | 0 GBX | -0 GBX | -0 GBX | 1.635 GBX | 2.353 GBX | 2.398 GBX | 1.226 GBX | -1.902 GBX | 1.773 GBX | 2.329 GBX | 2.212 GBX | 3.262 GBX | 3.199 GBX | 4.599 GBX | 5.126 GBX | 54.255 GBX | 60.727 GBX | 4.045 GBX | -1.871 GBX | 3.442 GBX | -6.477 GBX | -443 GBX | 2.269 GBX | 3.124 GBX | 3.888 GBX |
| 1. Quartal | ||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||||||
| 2. Quartal | - | 406 GBX | -3.212 GBX | -5.571 GBX | -4.112 GBX | -8.851 GBX | 438 GBX | 622 GBX | - | - | - | - | - | - | - | - | - | - | - | 1.214 GBX | 175 GBX | 1.131 GBX | 256 GBX | -478 GBX | 3.313 GBX | 0 GBX |
| 3. Quartal | ||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||||
| 4. Quartal | - | -1.024 GBX | -1.410 GBX | 887 GBX | -341 GBX | 387 GBX | 472 GBX | 239 GBX | - | - | - | - | - | - | - | - | - | - | - | -1.372 GBX | 1.343 GBX | 793 GBX | -246 GBX | -695 GBX | - | 2.487 GBX |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 1.450 GBX | -591 GBX | -540 GBX | -655 GBX | 1.748 GBX | 2.473 GBX | 4.694 GBX | 1.767 GBX | -7.717 GBX | 3.891 GBX | 2.574 GBX | 1.187 GBX | 4.549 GBX | 2.082 GBX | 3.154 GBX | 3.321 GBX | 54.013 GBX | 60.439 GBX | 2.839 GBX | 52 GBX | 3.224 GBX | 3.004 GBX | -443 GBX | 2.269 GBX | 2.953 GBX | - |
| 1. Quartal | ||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||||||
| 2. Quartal | - | 406 GBX | -3.212 GBX | -5.571 GBX | -4.112 GBX | -8.851 GBX | 438 GBX | 622 GBX | - | - | - | - | - | 12.467 GBX | 16.628 GBX | 14.702 GBX | 24.829 GBX | 1.118 GBX | 938 GBX | 1.214 GBX | 88 GBX | 1.070 GBX | 201 GBX | -694 GBX | 3.108 GBX | - |
| 3. Quartal | ||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||||
| 4. Quartal | - | -1.024 GBX | -1.410 GBX | 887 GBX | -341 GBX | 387 GBX | 472 GBX | 239 GBX | - | - | - | - | - | 17.109 GBX | 16.882 GBX | 9.199 GBX | 1.294 GBX | 814 GBX | 816 GBX | 464 GBX | 1.133 GBX | 732 GBX | 503 GBX | -857 GBX | -1.259 GBX | - |
| Finanzergebnis in Mio. | ||||||||||||||||||||||||||
| Finanzergebnis in Mio. | -23.197 GBX | -944 GBX | 727 GBX | -10.788 GBX | 7.208 GBX | 7.196 GBX | 5.614 GBX | 7.438 GBX | 2.382 GBX | 6.934 GBX | 6.826 GBX | 5.766 GBX | 6.272 GBX | 2.647 GBX | 2.793 GBX | 3.212 GBX | 4.396 GBX | 4.679 GBX | 2.263 GBX | -93.684 GBX | 30 GBX | -28.721 GBX | -27.588 GBX | 11.970 GBX | 5.186 GBX | 17.311 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 1.414 GBX | 559 GBX | 780 GBX | 625 GBX | 1.561 GBX | 2.145 GBX | 2.221 GBX | 1.058 GBX | -2.074 GBX | 1.564 GBX | 2.072 GBX | 1.926 GBX | 2.982 GBX | 1.281 GBX | 1.964 GBX | 2.247 GBX | 2.616 GBX | 2.992 GBX | 2.077 GBX | 1.922 GBX | 2.908 GBX | 2.676 GBX | -643 GBX | 2.097 GBX | 2.953 GBX | 3.749 GBX |
| 1. Quartal | ||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.250 GBX | - | - | - | - | - | 400 GBX | 0 GBX |
| 3. Quartal | ||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 855 GBX | - | - | - | - | - | 2.553 GBX | 2.415 GBX |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 433 GBX | -6 GBX | 56 GBX | 254 GBX | 1.070 GBX | 1.397 GBX | 1.347 GBX | 111 GBX | -1.678 GBX | 888 GBX | 641 GBX | 436 GBX | 819 GBX | 453 GBX | 584 GBX | 502 GBX | 1.051 GBX | 1.192 GBX | -270 GBX | -31 GBX | 790 GBX | 462 GBX | 364 GBX | 396 GBX | 668 GBX | 731 GBX |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 981 GBX | 565 GBX | 723 GBX | 371 GBX | 491 GBX | 748 GBX | 874 GBX | 947 GBX | -396 GBX | 676 GBX | 1.431 GBX | 1.490 GBX | 2.163 GBX | 828 GBX | 1.380 GBX | 1.745 GBX | 1.565 GBX | 1.801 GBX | 2.346 GBX | 1.953 GBX | 2.118 GBX | 2.214 GBX | -1.007 GBX | 1.701 GBX | 2.285 GBX | 3.018 GBX |
| 1. Quartal | ||||||||||||||||||||||||||
| 1. Quartal | 354 GBX | 138 GBX | 301 GBX | 110 GBX | -373 GBX | 284 GBX | 392 GBX | 705 GBX | -759 GBX | 632 GBX | 799 GBX | 748 GBX | 1.288 GBX | 858 GBX | 1.227 GBX | 1.230 GBX | 991 GBX | 1.341 GBX | 1.050 GBX | 572 GBX | 256 GBX | -2.005 GBX | 52 GBX | 383 GBX | - | - |
| 2. Quartal | ||||||||||||||||||||||||||
| 2. Quartal | 354 GBX | 406 GBX | 325 GBX | 115 GBX | -367 GBX | 269 GBX | 438 GBX | 622 GBX | -759 GBX | 632 GBX | 799 GBX | 748 GBX | 1.288 GBX | 225 GBX | 667 GBX | 921 GBX | 515 GBX | 1.162 GBX | 1.050 GBX | 572 GBX | 407 GBX | -2.899 GBX | -1.239 GBX | 743 GBX | 95 GBX | 1.359 GBX |
| 3. Quartal | ||||||||||||||||||||||||||
| 3. Quartal | 354 GBX | 143 GBX | 176 GBX | 70 GBX | 306 GBX | 385 GBX | 399 GBX | 313 GBX | -759 GBX | 632 GBX | 799 GBX | 748 GBX | 1.288 GBX | 858 GBX | 1.227 GBX | 1.230 GBX | 617 GBX | 442 GBX | 828 GBX | -552 GBX | 803 GBX | 984 GBX | 224 GBX | 310 GBX | - | - |
| 4. Quartal | ||||||||||||||||||||||||||
| 4. Quartal | -148 GBX | -144 GBX | 297 GBX | 44 GBX | 925 GBX | 1.014 GBX | 588 GBX | -759 GBX | 632 GBX | 799 GBX | 748 GBX | 1.288 GBX | 858 GBX | 604 GBX | 667 GBX | 772 GBX | 1.005 GBX | 666 GBX | 1.338 GBX | -279 GBX | 1.174 GBX | 1.455 GBX | 414 GBX | 594 GBX | 3.144 GBX | 2.012 GBX |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 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. | 213.209 GBX | 206.598 GBX | 13.910 GBX | 13.589 GBX | 12.692 GBX | 14.540 GBX | 15.535 GBX | 16.087 GBX | 16.932 GBX | 21.487 GBX | 20.284 GBX | 20.961 GBX | 22.816 GBX | 4.174 GBX | 189 GBX | 247 GBX | 3.764 GBX | 247 GBX | 5.484 GBX | 1.880 GBX | 44.051 GBX | 5.302 GBX | 1.809 GBX | 14.474 GBX | 2.212 GBX | 9.612 GBX |
| 1. Quartal | ||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.428 GBX | 40.241 GBX | 239.705 GBX | 62.294 GBX | 355.774 GBX | 12.632 GBX | 4.799 GBX | - | - |
| 2. Quartal | ||||||||||||||||||||||||||
| 2. Quartal | - | - | 140.068 GBX | - | 2.872 GBX | 6.642 GBX | 376.978 GBX | 9.037 GBX | 408.594 GBX | 318.034 GBX | 357.201 GBX | 421.437 GBX | 433.143 GBX | 482.966 GBX | 563.303 GBX | 578.543 GBX | 6.400 GBX | 7.638 GBX | 6.431 GBX | 5.211 GBX | 6.766 GBX | 4.551 GBX | 5.270 GBX | 5.920 GBX | 4.729 GBX | 9 GBX |
| 3. Quartal | ||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35.253 GBX | 31.539 GBX | 45.541 GBX | 28.190 GBX | 63.637 GBX | 20.374 GBX | 4.938 GBX | 3.894 GBX | - | - |
| 4. Quartal | ||||||||||||||||||||||||||
| 4. Quartal | 213.209 GBX | 206.598 GBX | 220.382 GBX | 262.288 GBX | 304.422 GBX | 347.717 GBX | 417.735 GBX | 16.087 GBX | 312.308 GBX | 365.366 GBX | 398.895 GBX | 421.049 GBX | 490.451 GBX | 524.392 GBX | 559.169 GBX | 556.553 GBX | 564.244 GBX | 649.566 GBX | 626.150 GBX | 1.880 GBX | 4.678 GBX | 5.302 GBX | 4.561 GBX | 14.474 GBX | 2.212 GBX | 9.612 GBX |
| Anlagevermögen in Mio. | ||||||||||||||||||||||||||
| Anlagevermögen in Mio. | 18.225 GBX | 19.588 GBX | 177.643 GBX | 205.819 GBX | 288.813 GBX | 282.862 GBX | 333.720 GBX | 368.682 GBX | 257.901 GBX | 292.276 GBX | 329.329 GBX | 364.553 GBX | 415.548 GBX | 196.353 GBX | 229.718 GBX | 261.633 GBX | 490.039 GBX | 372.072 GBX | 372.713 GBX | 341.001 GBX | 472.046 GBX | 141.928 GBX | 145.658 GBX | 157.024 GBX | 179.664 GBX | 148.148 GBX |
| Aktiva in Mio. | ||||||||||||||||||||||||||
| Aktiva in Mio. | 231.434 GBX | 236.632 GBX | 245.174 GBX | 288.766 GBX | 178.988 GBX | 206.158 GBX | 214.563 GBX | 218.599 GBX | 211.416 GBX | 226.567 GBX | 259.462 GBX | 271.933 GBX | 300.790 GBX | 200.527 GBX | 229.908 GBX | 261.880 GBX | 580.503 GBX | 372.319 GBX | 378.197 GBX | 342.882 GBX | 516.097 GBX | 188.232 GBX | 160.249 GBX | 174.066 GBX | 181.876 GBX | 157.760 GBX |
Passiva
| Fiskaljahr (Ende: Dezember) | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 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. | 2.496 GBX | 7.727 GBX | 2.631 GBX | 3.973 GBX | 7.228 GBX | 6.850 GBX | 11.698 GBX | 10.213 GBX | 11.272 GBX | 9.744 GBX | 11.360 GBX | 11.666 GBX | 8.863 GBX | 541 GBX | 626 GBX | 692 GBX | 4.407 GBX | 1.005 GBX | 7.787 GBX | 491 GBX | 11.340 GBX | 475 GBX | 214 GBX | 699 GBX | - | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 6.936 GBX | 16.935 GBX | 2.631 GBX | 3.973 GBX | 279.703 GBX | 85.827 GBX | 2.739 GBX | 2.023 GBX | 2.191 GBX | 4.683 GBX | 5.931 GBX | 3.950 GBX | 4.313 GBX | 194.048 GBX | 221.926 GBX | 252.420 GBX | 4.407 GBX | 359.183 GBX | 357.572 GBX | 327.543 GBX | 491.787 GBX | 133.989 GBX | 118.369 GBX | 5.425 GBX | - | 141.879 GBX |
| Fremdkapital in Mio. | ||||||||||||||||||||||||||
| Fremdkapital in Mio. | 225.299 GBX | 227.786 GBX | 237.136 GBX | 282.789 GBX | 158.213 GBX | 189.462 GBX | 195.344 GBX | 198.476 GBX | 197.889 GBX | 210.245 GBX | 241.134 GBX | 253.558 GBX | 290.426 GBX | 194.590 GBX | 222.552 GBX | 253.112 GBX | 562.407 GBX | 360.188 GBX | 365.359 GBX | 328.034 GBX | 361.221 GBX | 169.121 GBX | 143.351 GBX | 156.083 GBX | 163.202 GBX | 141.879 GBX |
| 1. Quartal | ||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 209.349 GBX | 205.505 GBX | 194.637 GBX | 236.214 GBX | 260.919 GBX | 273.299 GBX | 316.206 GBX | 328.664 GBX | 365.796 GBX | 424.718 GBX | 465.680 GBX | 485.280 GBX | 534.988 GBX | - | - | - | 120.086 GBX | - | - |
| 2. Quartal | ||||||||||||||||||||||||||
| 2. Quartal | 6.025 GBX | 6.146 GBX | 152.345 GBX | - | 122.200 GBX | 335.870 GBX | 373.637 GBX | 420.212 GBX | 409.014 GBX | 320.179 GBX | 355.562 GBX | 419.376 GBX | 429.270 GBX | 480.695 GBX | 559.771 GBX | 575.214 GBX | 318.680 GBX | 359.525 GBX | 369.314 GBX | 535.342 GBX | 358.216 GBX | 367.898 GBX | 123.733 GBX | 148.147 GBX | 157.451 GBX | 180 GBX |
| 3. Quartal | ||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 213.218 GBX | 210.429 GBX | 221.451 GBX | 252.731 GBX | 264.138 GBX | 297.280 GBX | 316.281 GBX | 357.392 GBX | 374.029 GBX | 455.831 GBX | 477.847 GBX | 491.378 GBX | 434.545 GBX | - | - | 128.369 GBX | 127.935 GBX | - | - |
| 4. Quartal | ||||||||||||||||||||||||||
| 4. Quartal | 225.299 GBX | 217.160 GBX | 233.997 GBX | 277.327 GBX | 321.860 GBX | 347.304 GBX | 413.197 GBX | 198.476 GBX | 308.154 GBX | 358.086 GBX | 390.065 GBX | 410.539 GBX | 484.622 GBX | 521.546 GBX | 556.269 GBX | 554.125 GBX | 562.407 GBX | 645.765 GBX | 623.513 GBX | 328.034 GBX | 361.221 GBX | 134.464 GBX | 118.583 GBX | 156.083 GBX | 163.202 GBX | 141.879 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 | 0 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 | 0 GBX | 0 GBX | 0 GBX | 0 GBX |
| Eigenkapital in Mio. | ||||||||||||||||||||||||||
| Eigenkapital in Mio. | 6.136 GBX | 8.846 GBX | 8.037 GBX | 5.977 GBX | 20.775 GBX | 16.696 GBX | 19.219 GBX | 20.123 GBX | 13.527 GBX | 16.322 GBX | 18.328 GBX | 18.375 GBX | 10.364 GBX | 5.938 GBX | 7.355 GBX | 8.768 GBX | 18.096 GBX | 12.131 GBX | 12.839 GBX | 14.848 GBX | 154.876 GBX | 19.111 GBX | 16.898 GBX | 17.983 GBX | 18.674 GBX | 15.880 GBX |
| 1. Quartal | ||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 5.905 GBX | 5.552 GBX | 4.720 GBX | 7.161 GBX | 8.501 GBX | 9.292 GBX | 9.625 GBX | 10.625 GBX | 12.104 GBX | 14.605 GBX | 15.449 GBX | 15.882 GBX | 19.672 GBX | - | - | - | 13.909 GBX | - | - |
| 2. Quartal | ||||||||||||||||||||||||||
| 2. Quartal | 8.881 GBX | 9.104 GBX | 4.127 GBX | 3.667 GBX | -114.296 GBX | 8.919 GBX | 5.049 GBX | 11.622 GBX | 5.552 GBX | 4.720 GBX | 7.161 GBX | 8.501 GBX | 9.292 GBX | 9.625 GBX | 10.625 GBX | 12.104 GBX | 10.959 GBX | 11.927 GBX | 12.087 GBX | 19.685 GBX | 15.423 GBX | 11.359 GBX | 13.234 GBX | 17.159 GBX | 16.171 GBX | 18 GBX |
| 3. Quartal | ||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 6.062 GBX | 5.058 GBX | 6.271 GBX | 8.031 GBX | 8.564 GBX | 10.359 GBX | 9.650 GBX | 11.811 GBX | 12.955 GBX | 14.666 GBX | 16.087 GBX | 17.249 GBX | 19.477 GBX | - | - | 14.982 GBX | 14.609 GBX | - | - |
| 4. Quartal | ||||||||||||||||||||||||||
| 4. Quartal | 4.020 GBX | 3.950 GBX | 3.668 GBX | 3.278 GBX | 4.281 GBX | 5.194 GBX | 5.488 GBX | 6.062 GBX | 5.058 GBX | 6.271 GBX | 8.031 GBX | 9.117 GBX | 10.359 GBX | 9.650 GBX | 11.811 GBX | 12.955 GBX | 14.666 GBX | 16.087 GBX | 17.249 GBX | 14.703 GBX | 15.267 GBX | 12.636 GBX | 13.840 GBX | 17.823 GBX | 17.492 GBX | 14.956 GBX |
| Passiva in Mio. | ||||||||||||||||||||||||||
| Passiva in Mio. | 231.434 GBX | 236.632 GBX | 245.174 GBX | 288.766 GBX | 178.988 GBX | 206.158 GBX | 214.563 GBX | 218.599 GBX | 211.416 GBX | 226.567 GBX | 259.462 GBX | 271.933 GBX | 300.790 GBX | 200.527 GBX | 229.908 GBX | 261.880 GBX | 580.503 GBX | 372.319 GBX | 378.197 GBX | 342.882 GBX | 516.097 GBX | 188.232 GBX | 160.249 GBX | 174.066 GBX | 181.876 GBX | 157.760 GBX |
Quelle: Leeway