Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | -10 £ | 23 £ | 2 £ | -7 £ | -2 £ | -1 £ | 162 £ | 100 £ | 210 £ | 521 £ | 35 £ | -115 £ | -130 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 0 £ | 1 £ | -3 £ | -1 £ | 0 £ | -3 £ | -15 £ | 14 £ | -9 £ | 8 £ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | -5 £ | -5 £ | -5 £ | -16 £ | -17 £ | -23 £ | -67 £ | -46 £ | -10 £ | -443 £ | 8 £ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | 0 £ | -0 £ | -0 £ | -0 £ | -1 £ | 12 £ | 6 £ | 5 £ | -7 £ | 8 £ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | -5 £ | -5 £ | -2 £ | -25 £ | -30 £ | -39 £ | 40 £ | -71 £ | -164 £ | -112 £ | 28 £ | -99 £ | -16 £ |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 10 £ | 46 £ | 17 £ | 68 £ | 90 £ | 123 £ | 162 £ | 100 £ | 210 £ | 521 £ | 5 £ | -115 £ | -129 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 5 £ | 8 £ | 10 £ | 16 £ | 24 £ | 61 £ | 8 £ | 18 £ | 213 £ | 14 £ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | 5 £ | 5 £ | 8 £ | 10 £ | 16 £ | 24 £ | 61 £ | 0 £ | 0 £ | -0 £ | 14 £ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | 6 £ | 1 £ | 24 £ | 29 £ | 38 £ | 20 £ | 42 £ | 87 £ | 48 £ | -11 £ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 5 £ | 6 £ | 1 £ | 24 £ | 29 £ | 38 £ | 0 £ | 0 £ | -1 £ | -2 £ | -11 £ | -104 £ | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 4 £ | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | 2 £ | 2 £ | 2 £ | 3 £ | 2 £ | 255 £ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 10 £ | 23 £ | 17 £ | 68 £ | 90 £ | 123 £ | 162 £ | 100 £ | 210 £ | 521 £ | 6 £ | -115 £ | -130 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | 61 £ | 8 £ | 18 £ | 213 £ | 14 £ | -8 £ | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | 122 £ | 16 £ | 37 £ | 426 £ | 28 £ | -16 £ | -114 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | 20 £ | 42 £ | 87 £ | 48 £ | -11 £ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | 0 £ | 84 £ | 174 £ | 95 £ | -22 £ | -99 £ | -16 £ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 10 £ | 23 £ | 17 £ | 68 £ | 90 £ | 123 £ | 162 £ | 100 £ | 210 £ | 521 £ | 6 £ | -115 £ | -130 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | 3 £ | 5 £ | 8 £ | 10 £ | 16 £ | 24 £ | 41 £ | 8 £ | 18 £ | 213 £ | 14 £ | -8 £ | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | 5 £ | 11 £ | 15 £ | 19 £ | 31 £ | 31 £ | 41 £ | 16 £ | 37 £ | 213 £ | 28 £ | -16 £ | -114 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | 3 £ | 6 £ | 1 £ | 24 £ | 29 £ | 38 £ | 20 £ | 42 £ | 87 £ | 48 £ | -11 £ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | 12 £ | 2 £ | 49 £ | 59 £ | 76 £ | 40 £ | 84 £ | 174 £ | 48 £ | -22 £ | -99 £ | -16 £ |
| Nettogewinn/-verlust in Mio. | |||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||
| Umlaufvermögen in Mio. | 16 £ | 14 £ | 16 £ | 19 £ | 12 £ | 18 £ | 142 £ | 36 £ | 57 £ | 37 £ | 28 £ | 12 £ | 7 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 34 £ | 21 £ | 6 £ | 9 £ | 16 £ | 55 £ | 25 £ | 72 £ | 103 £ | 31 £ | 27 £ | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | 34 £ | 21 £ | 6 £ | 9 £ | 16 £ | 55 £ | 25 £ | 72 £ | 103 £ | 24 £ | 27 £ | 11 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | 14 £ | 16 £ | 19 £ | 12 £ | 18 £ | 142 £ | 36 £ | 57 £ | 38 £ | 28 £ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 16 £ | 14 £ | 16 £ | 19 £ | 12 £ | 18 £ | 142 £ | 36 £ | 57 £ | 37 £ | 19 £ | 12 £ | 7 £ |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | 300 £ | 412 £ | 712 £ | 818 £ | 973 £ | 1.267 £ | 1.741 £ | 2.161 £ | 2.650 £ | 3.325 £ | 3.166 £ | 2.846 £ | 2.486 £ |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 316 £ | 426 £ | 727 £ | 837 £ | 985 £ | 1.286 £ | 1.884 £ | 2.197 £ | 2.707 £ | 3.363 £ | 3.177 £ | 2.858 £ | 2.493 £ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||
| kurzfristiges Fremdkapital in Mio. | 1 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 2 £ | 0 £ | 3 £ | 1 £ | 1 £ | 1 £ |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | 1 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 2 £ | 0 £ | 17 £ | 2 £ | 0 £ | 4 £ |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 1 £ | 0 £ | 1 £ | 3 £ | 2 £ | 2 £ | 0 £ | 2 £ | 0 £ | 20 £ | 3 £ | 1 £ | 5 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 3 £ | 0 £ | 5 £ | 2 £ | 1 £ | 9 £ | 16 £ | 0 £ | 1 £ | 1 £ | 1 £ | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | 3 £ | 0 £ | 5 £ | 2 £ | 1 £ | 9 £ | 16 £ | 0 £ | 1 £ | 1 £ | 1 £ | 5 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | 0 £ | 1 £ | 3 £ | 2 £ | 2 £ | 0 £ | 2 £ | 0 £ | 3 £ | 1 £ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 1 £ | 0 £ | 1 £ | 3 £ | 2 £ | 2 £ | 0 £ | 2 £ | 0 £ | 20 £ | 1 £ | 1 £ | 5 £ |
| Minderheitenanteil in Mio. | |||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | |||||||||||||
| Eigenkapital in Mio. | 315 £ | 426 £ | 727 £ | 834 £ | 983 £ | 1.284 £ | 1.883 £ | 2.195 £ | 2.706 £ | 3.343 £ | 3.174 £ | 2.856 £ | 2.488 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 384 £ | 538 £ | 744 £ | 949 £ | 1.086 £ | 1.664 £ | 1.966 £ | 2.406 £ | 3.330 £ | 3.284 £ | 3.068 £ | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | 384 £ | 538 £ | 744 £ | 949 £ | 1.086 £ | 1.664 £ | 1.966 £ | 2.406 £ | 3.330 £ | 3.284 £ | 3.068 £ | 2.612 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | 426 £ | 727 £ | 834 £ | 983 £ | 1.284 £ | 1.883 £ | 2.195 £ | 2.706 £ | 3.343 £ | 3.174 £ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 315 £ | 426 £ | 727 £ | 834 £ | 983 £ | 1.284 £ | 1.883 £ | 2.195 £ | 2.706 £ | 3.343 £ | 3.174 £ | 2.856 £ | 2.488 £ |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 316 £ | 426 £ | 727 £ | 837 £ | 985 £ | 1.286 £ | 1.884 £ | 2.197 £ | 2.707 £ | 3.363 £ | 3.177 £ | 2.858 £ | 2.493 £ |
Quelle: Leeway