Bilanz/GuV
| Fiskaljahr (Ende: März) | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||||||||||||
| EBITDA in Mio. | 67 £ | 114 £ | 53 £ | 138 £ | 152 £ | 128 £ | 188 £ | 119 £ | 115 £ | 429 £ | -69 £ | 132 £ | 134 £ | 119 £ | 163 £ | 152 £ | 167 £ | 178 £ | 206 £ | 177 £ | 227 £ | 293 £ | 26 £ |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | 18 £ | 29 £ | 34 £ | 34 £ | 38 £ | 32 £ | 52 £ | 30 £ | 36 £ | 55 £ | 32 £ | 31 £ | 31 £ | 33 £ | 36 £ | 35 £ | 41 £ | 47 £ | 39 £ | 84 £ | 69 £ | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | 33 £ | 57 £ | 26 £ | 69 £ | 76 £ | 64 £ | 94 £ | 60 £ | 58 £ | 215 £ | 110 £ | 65 £ | 62 £ | 62 £ | 65 £ | 71 £ | 70 £ | 82 £ | 94 £ | 77 £ | 168 £ | 138 £ | 156 £ |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | 45 £ | 36 £ | 36 £ | 32 £ | 39 £ | 39 £ | 44 £ | 43 £ | 46 £ | 52 £ | 36 £ | 76 £ | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | 33 £ | 57 £ | 26 £ | 69 £ | 76 £ | 64 £ | 94 £ | 60 £ | 58 £ | 215 £ | 90 £ | 71 £ | 72 £ | 58 £ | 78 £ | 79 £ | 87 £ | 97 £ | 104 £ | 116 £ | 86 £ | 153 £ | 134 £ |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 16 £ | 72 £ | 8 £ | 92 £ | 105 £ | 72 £ | 122 £ | -31 £ | 38 £ | 367 £ | -119 £ | 98 £ | 110 £ | 91 £ | 133 £ | 120 £ | 122 £ | 118 £ | 131 £ | 114 £ | 152 £ | 192 £ | -90 £ |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | 5 £ | 18 £ | 22 £ | 22 £ | 26 £ | 18 £ | 35 £ | -8 £ | 17 £ | 43 £ | 23 £ | 24 £ | 24 £ | 26 £ | 28 £ | 25 £ | 29 £ | 32 £ | 23 £ | 68 £ | 47 £ | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | 8 £ | 36 £ | 4 £ | 46 £ | 53 £ | 36 £ | 61 £ | -15 £ | 19 £ | 184 £ | 87 £ | 46 £ | 48 £ | 49 £ | 52 £ | 56 £ | 51 £ | 58 £ | 64 £ | 46 £ | 136 £ | 94 £ | 107 £ |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | 34 £ | 32 £ | 31 £ | 25 £ | 32 £ | 32 £ | 36 £ | 34 £ | 36 £ | 42 £ | 22 £ | 61 £ | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | 8 £ | 36 £ | 4 £ | 46 £ | 53 £ | 36 £ | 61 £ | -15 £ | 19 £ | 184 £ | 68 £ | 64 £ | 62 £ | 42 £ | 63 £ | 63 £ | 72 £ | 68 £ | 73 £ | 85 £ | 44 £ | 122 £ | 84 £ |
| Finanzergebnis in Mio. | |||||||||||||||||||||||
| Finanzergebnis in Mio. | 592 £ | 600 £ | 689 £ | 975 £ | 1.055 £ | 1.253 £ | 1.482 £ | 105 £ | 1.641 £ | 1.110 £ | 1.179 £ | 1.077 £ | 19 £ | 36 £ | 5 £ | 2 £ | 35 £ | 292 £ | 300 £ | 302 £ | 328 £ | 76 £ | 2.022 £ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 11 £ | 51 £ | 78 £ | 72 £ | 89 £ | 51 £ | 114 £ | -66 £ | 27 £ | 332 £ | -137 £ | 4 £ | 105 £ | 90 £ | 132 £ | 145 £ | 123 £ | 124 £ | 142 £ | 119 £ | 174 £ | 183 £ | -106 £ |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -1 £ | 9 £ | 4 £ | 14 £ | 20 £ | 4 £ | 20 £ | -3 £ | 22 £ | 85 £ | -4 £ | 17 £ | 1 £ | -16 £ | 8 £ | 7 £ | 9 £ | 18 £ | 20 £ | 29 £ | 19 £ | 43 £ | 79 £ |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 11 £ | 43 £ | 74 £ | 58 £ | 69 £ | 47 £ | 94 £ | -63 £ | 5 £ | 246 £ | -133 £ | -13 £ | 105 £ | 106 £ | 123 £ | 138 £ | 114 £ | 106 £ | 122 £ | 90 £ | 154 £ | 140 £ | -186 £ |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | 3 £ | 11 £ | 18 £ | 15 £ | 17 £ | 12 £ | 23 £ | -16 £ | 1 £ | 32 £ | 31 £ | 16 £ | 21 £ | 25 £ | 32 £ | 25 £ | 31 £ | 37 £ | 11 £ | 56 £ | 32 £ | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | 8 £ | 29 £ | 25 £ | 35 £ | 47 £ | 38 £ | 64 £ | -13 £ | 27 £ | 182 £ | 64 £ | 62 £ | 33 £ | 42 £ | 50 £ | 64 £ | 50 £ | 62 £ | 74 £ | 24 £ | 56 £ | 64 £ | 63 £ |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | 10 £ | 13 £ | 8 £ | 11 £ | 24 £ | 13 £ | 33 £ | - | 24 £ | 93 £ | -99 £ | -37 £ | 36 £ | 27 £ | 37 £ | 37 £ | 32 £ | 22 £ | 24 £ | 34 £ | 21 £ | 38 £ | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | 8 £ | 29 £ | 25 £ | 35 £ | 47 £ | 38 £ | 64 £ | -13 £ | 27 £ | 182 £ | -198 £ | -75 £ | 72 £ | 64 £ | 74 £ | 74 £ | 64 £ | 44 £ | 50 £ | 66 £ | 21 £ | 76 £ | -249 £ |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||||||||||
| Umlaufvermögen in Mio. | 363 £ | 466 £ | 418 £ | 431 £ | 469 £ | 562 £ | 876 £ | 583 £ | 550 £ | 562 £ | 554 £ | 598 £ | 377 £ | 451 £ | 428 £ | 461 £ | 443 £ | 415 £ | 572 £ | 678 £ | 681 £ | 789 £ | 756 £ |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | 470 £ | 524 £ | 360 £ | 339 £ | 413 £ | 403 £ | 435 £ | 432 £ | 492 £ | 544 £ | 727 £ | 642 £ | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | 414 £ | 442 £ | 421 £ | 362 £ | 438 £ | 592 £ | 566 £ | 484 £ | 516 £ | 470 £ | 524 £ | 360 £ | 339 £ | 413 £ | 403 £ | 435 £ | 432 £ | 492 £ | 544 £ | 727 £ | 640 £ | 812 £ |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | 554 £ | 598 £ | 377 £ | 451 £ | 428 £ | 461 £ | 443 £ | 415 £ | 573 £ | 678 £ | 682 £ | 789 £ | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | 363 £ | 466 £ | 418 £ | 435 £ | 470 £ | 564 £ | 877 £ | 583 £ | 550 £ | 562 £ | 554 £ | 598 £ | 377 £ | 451 £ | 428 £ | 461 £ | 443 £ | 415 £ | 572 £ | 666 £ | 681 £ | 789 £ | 756 £ |
| Anlagevermögen in Mio. | |||||||||||||||||||||||
| Anlagevermögen in Mio. | 414 £ | 343 £ | 574 £ | 758 £ | 840 £ | 920 £ | 1.165 £ | 1.049 £ | 933 £ | 867 £ | 627 £ | 439 £ | 350 £ | 314 £ | 381 £ | 411 £ | 560 £ | 1.034 £ | 924 £ | 1.110 £ | 1.414 £ | 1.317 £ | 1.072 £ |
| Aktiva in Mio. | |||||||||||||||||||||||
| Aktiva in Mio. | 777 £ | 809 £ | 992 £ | 1.189 £ | 1.309 £ | 1.482 £ | 2.040 £ | 1.632 £ | 1.483 £ | 1.430 £ | 1.181 £ | 1.037 £ | 743 £ | 772 £ | 973 £ | 1.198 £ | 1.276 £ | 1.448 £ | 1.496 £ | 1.788 £ | 2.095 £ | 2.106 £ | 1.828 £ |
Passiva
| Fiskaljahr (Ende: März) | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 239 £ | 277 £ | 397 £ | 327 £ | 364 £ | 418 £ | 474 £ | 429 £ | 587 £ | 601 £ | 487 £ | 437 £ | 372 £ | 384 £ | 373 £ | 352 £ | 372 £ | 395 £ | 425 £ | 509 £ | 608 £ | 686 £ | 672 £ |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 398 £ | 307 £ | 301 £ | 499 £ | 467 £ | 531 £ | 964 £ | 730 £ | 438 £ | 230 £ | 256 £ | 222 £ | 72 £ | 68 £ | 76 £ | 111 £ | 137 £ | 167 £ | 186 £ | 238 £ | 519 £ | 494 £ | 530 £ |
| Fremdkapital in Mio. | |||||||||||||||||||||||
| Fremdkapital in Mio. | 637 £ | 584 £ | 698 £ | 826 £ | 831 £ | 949 £ | 1.438 £ | 1.158 £ | 1.026 £ | 830 £ | 742 £ | 659 £ | 445 £ | 447 £ | 440 £ | 454 £ | 497 £ | 561 £ | 612 £ | 747 £ | 1.127 £ | 1.180 £ | 1.202 £ |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | 589 £ | 546 £ | 926 £ | 757 £ | 804 £ | 1.021 £ | 1.145 £ | 1.084 £ | 1.034 £ | 721 £ | 627 £ | 401 £ | 366 £ | 435 £ | 320 £ | 302 £ | 464 £ | 545 £ | 613 £ | 662 £ | 1.049 £ | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | 611 £ | 641 £ | 973 £ | 757 £ | 804 £ | 1.021 £ | 1.145 £ | 1.084 £ | 1.034 £ | 721 £ | 627 £ | 401 £ | 412 £ | 435 £ | 412 £ | 415 £ | 464 £ | 545 £ | 613 £ | 662 £ | 1.049 £ | 1.094 £ |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | 632 £ | 578 £ | 698 £ | 826 £ | 831 £ | 949 £ | 1.438 £ | 1.158 £ | 1.026 £ | 830 £ | 742 £ | 659 £ | 372 £ | 384 £ | 373 £ | 352 £ | 497 £ | 551 £ | 596 £ | 727 £ | 1.104 £ | 1.180 £ | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | 637 £ | 584 £ | 698 £ | 826 £ | 831 £ | 949 £ | 1.438 £ | 1.158 £ | 1.026 £ | 830 £ | 742 £ | 659 £ | 445 £ | 447 £ | 440 £ | 454 £ | 497 £ | 561 £ | 613 £ | 733 £ | 1.127 £ | 1.180 £ | 1.202 £ |
| Minderheitenanteil in Mio. | |||||||||||||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | -5 £ | -8 £ | -10 £ | -12 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | |||||||||||||||||||||||
| Eigenkapital in Mio. | 140 £ | 225 £ | 294 £ | 363 £ | 477 £ | 533 £ | 603 £ | 474 £ | 458 £ | 599 £ | 438 £ | 378 £ | 298 £ | 330 £ | 541 £ | 754 £ | 791 £ | 887 £ | 885 £ | 1.041 £ | 968 £ | 926 £ | 626 £ |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | 312 £ | 261 £ | 340 £ | 281 £ | 358 £ | 506 £ | 534 £ | 521 £ | 390 £ | 428 £ | 599 £ | 474 £ | 308 £ | 285 £ | 309 £ | 636 £ | 808 £ | 851 £ | 923 £ | 927 £ | 1.044 £ | 996 £ | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | 73 £ | 205 £ | 234 £ | 358 £ | 506 £ | 534 £ | 521 £ | 390 £ | 428 £ | 599 £ | 474 £ | 308 £ | 285 £ | 309 £ | 636 £ | 808 £ | 851 £ | 923 £ | 927 £ | 1.044 £ | 996 £ | 928 £ |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | 204 £ | 283 £ | 297 £ | 364 £ | 477 £ | 533 £ | 603 £ | 474 £ | 457 £ | 599 £ | 438 £ | 378 £ | 298 £ | 325 £ | 532 £ | 744 £ | 777 £ | 885 £ | 885 £ | 1.041 £ | 968 £ | 926 £ | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | 32 £ | 114 £ | 297 £ | 364 £ | 477 £ | 533 £ | 603 £ | 474 £ | 457 £ | 599 £ | 438 £ | 378 £ | 298 £ | 325 £ | 532 £ | 744 £ | 777 £ | 885 £ | 889 £ | 1.043 £ | 968 £ | 926 £ | 626 £ |
| Passiva in Mio. | |||||||||||||||||||||||
| Passiva in Mio. | 777 £ | 809 £ | 992 £ | 1.189 £ | 1.309 £ | 1.482 £ | 2.040 £ | 1.632 £ | 1.483 £ | 1.430 £ | 1.181 £ | 1.037 £ | 743 £ | 772 £ | 973 £ | 1.198 £ | 1.276 £ | 1.448 £ | 1.496 £ | 1.788 £ | 2.095 £ | 2.106 £ | 1.828 £ |
Quelle: Leeway