Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 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. | 2 GBX | 6 GBX | 3 GBX | -0 GBX | -5 GBX | 3 GBX | 4 GBX | 8 GBX | 11 GBX | 14 GBX | 13 GBX | 20 GBX | 26 GBX | 39 GBX | 70 GBX | 46 GBX | 70 GBX | 76 GBX | 30 GBX | 78 GBX | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 0 GBX | 2 GBX | 2 GBX | -8 GBX | -2 GBX | 1 GBX | 1 GBX | 1 GBX | 2 GBX | 2 GBX | 2 GBX | 5 GBX | 4 GBX | 7 GBX | 17 GBX | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 1 GBX | 3 GBX | 3 GBX | -16 GBX | -4 GBX | 1 GBX | 2 GBX | 2 GBX | 5 GBX | 6 GBX | 8 GBX | 12 GBX | 7 GBX | 17 GBX | 35 GBX | 27 GBX | 33 GBX | 39 GBX | 4 GBX | 37 GBX | 36 GBX |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 0 GBX | 2 GBX | 2 GBX | -8 GBX | -2 GBX | 1 GBX | 1 GBX | 1 GBX | 2 GBX | 2 GBX | 2 GBX | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 1 GBX | 3 GBX | -1 GBX | 15 GBX | -1 GBX | 1 GBX | 2 GBX | 5 GBX | 7 GBX | 8 GBX | 4 GBX | 11 GBX | 16 GBX | 21 GBX | 35 GBX | 30 GBX | 38 GBX | 36 GBX | 26 GBX | 41 GBX | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 1 GBX | 5 GBX | 2 GBX | -1 GBX | -6 GBX | 2 GBX | 3 GBX | 6 GBX | 9 GBX | 11 GBX | 8 GBX | 12 GBX | 15 GBX | 33 GBX | 37 GBX | 12 GBX | 31 GBX | 39 GBX | -15 GBX | 33 GBX | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 0 GBX | 1 GBX | 1 GBX | -8 GBX | -2 GBX | 0 GBX | 1 GBX | 1 GBX | 1 GBX | 2 GBX | 2 GBX | 4 GBX | 3 GBX | 5 GBX | 8 GBX | 5 GBX | 7 GBX | 10 GBX | 7 GBX | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 0 GBX | 3 GBX | 3 GBX | -16 GBX | -4 GBX | 1 GBX | 1 GBX | 1 GBX | 4 GBX | 4 GBX | 6 GBX | 9 GBX | 2 GBX | 11 GBX | 19 GBX | 10 GBX | 15 GBX | 19 GBX | -19 GBX | 16 GBX | 13 GBX |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 0 GBX | 1 GBX | 1 GBX | -8 GBX | -2 GBX | 0 GBX | 1 GBX | 1 GBX | 1 GBX | 2 GBX | 2 GBX | 0 GBX | 7 GBX | 0 GBX | 9 GBX | 6 GBX | 10 GBX | 9 GBX | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 0 GBX | 2 GBX | -1 GBX | 15 GBX | -2 GBX | 1 GBX | 1 GBX | 4 GBX | 5 GBX | 6 GBX | 2 GBX | 5 GBX | 11 GBX | 14 GBX | 18 GBX | 13 GBX | 18 GBX | 14 GBX | 4 GBX | 17 GBX | - |
| Finanzergebnis in Mio. | |||||||||||||||||||||
| Finanzergebnis in Mio. | 3 GBX | 11 GBX | 8 GBX | 11 GBX | 11 GBX | 12 GBX | 13 GBX | 15 GBX | 13 GBX | 17 GBX | 26 GBX | 38 GBX | 54 GBX | 59 GBX | 26 GBX | 20 GBX | 33 GBX | 43 GBX | 131 GBX | 90 GBX | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 1 GBX | 4 GBX | -1 GBX | -4 GBX | -8 GBX | 1 GBX | 2 GBX | 2 GBX | 5 GBX | 6 GBX | 6 GBX | 8 GBX | 10 GBX | 21 GBX | 25 GBX | 4 GBX | 23 GBX | 23 GBX | -29 GBX | 18 GBX | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9 GBX | 6 GBX |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3 GBX | 9 GBX | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 GBX | 1 GBX | -3 GBX | 31 GBX | 2 GBX | -0 GBX | 0 GBX | -0 GBX | 1 GBX | 1 GBX | 0 GBX | -3 GBX | 2 GBX | 5 GBX | 8 GBX | 4 GBX | 12 GBX | 6 GBX | 2 GBX | 6 GBX | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 0 GBX | 3 GBX | 3 GBX | -35 GBX | -10 GBX | 1 GBX | 2 GBX | 2 GBX | 4 GBX | 5 GBX | 6 GBX | 11 GBX | 8 GBX | 16 GBX | 17 GBX | 0 GBX | 12 GBX | 17 GBX | -31 GBX | 12 GBX | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 0 GBX | 1 GBX | 1 GBX | -9 GBX | -3 GBX | 0 GBX | 0 GBX | 0 GBX | 59 GBX | 40 GBX | 54 GBX | 54 GBX | 17 GBX | 120 GBX | 4 GBX | 184 GBX | 146 GBX | 149 GBX | 252 GBX | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 0 GBX | 1 GBX | 1 GBX | -17 GBX | -3 GBX | 0 GBX | 1 GBX | 1 GBX | 1 GBX | 3 GBX | 3 GBX | 13 GBX | 2 GBX | 4 GBX | 4 GBX | -5 GBX | 2 GBX | 10 GBX | -28 GBX | 6 GBX | 3 GBX |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 0 GBX | 1 GBX | 1 GBX | -9 GBX | -3 GBX | 0 GBX | 0 GBX | 0 GBX | 38 GBX | 34 GBX | 22 GBX | 69 GBX | 91 GBX | 113 GBX | 146 GBX | 151 GBX | 36 GBX | -183 GBX | 196 GBX | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 1 GBX | 4 GBX | 6 GBX | 20 GBX | -3 GBX | 1 GBX | 2 GBX | 1 GBX | 3 GBX | 2 GBX | 3 GBX | 0 GBX | 4 GBX | 8 GBX | 7 GBX | 5 GBX | 10 GBX | 6 GBX | -3 GBX | 6 GBX | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 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. | 7 GBX | 16 GBX | 25 GBX | 43 GBX | 12 GBX | 10 GBX | 15 GBX | 20 GBX | 22 GBX | 32 GBX | 63 GBX | 54 GBX | 56 GBX | 63 GBX | 66 GBX | 69 GBX | 91 GBX | 97 GBX | 88 GBX | 66 GBX | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | 404 GBX | 405 GBX | 485 GBX | 675 GBX | 812 GBX | 705 GBX | 809 GBX | 985 GBX | 879 GBX | 1.430 GBX | 1.630 GBX | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 7 GBX | 9 GBX | 20 GBX | 25 GBX | 12 GBX | 9 GBX | 10 GBX | 22 GBX | 22 GBX | 27 GBX | 43 GBX | 54 GBX | 61 GBX | 71 GBX | 72 GBX | 70 GBX | 78 GBX | 105 GBX | 95 GBX | 77 GBX | 85 GBX |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 390 GBX | 415 GBX | 471 GBX | 738 GBX | 767 GBX | 752 GBX | 839 GBX | 891 GBX | 1.413 GBX | 1.691 GBX | 1.782 GBX | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 7 GBX | 16 GBX | 25 GBX | 43 GBX | 12 GBX | 10 GBX | 15 GBX | 20 GBX | 22 GBX | 32 GBX | 63 GBX | 54 GBX | 56 GBX | 63 GBX | 66 GBX | 69 GBX | 91 GBX | 102 GBX | 88 GBX | 66 GBX | - |
| Anlagevermögen in Mio. | |||||||||||||||||||||
| Anlagevermögen in Mio. | 33 GBX | 70 GBX | 84 GBX | 33 GBX | 30 GBX | 33 GBX | 37 GBX | 53 GBX | 64 GBX | 99 GBX | 156 GBX | 238 GBX | 240 GBX | 333 GBX | 450 GBX | 428 GBX | 514 GBX | 513 GBX | 461 GBX | 500 GBX | - |
| Aktiva in Mio. | |||||||||||||||||||||
| Aktiva in Mio. | 40 GBX | 85 GBX | 108 GBX | 76 GBX | 42 GBX | 43 GBX | 52 GBX | 73 GBX | 86 GBX | 136 GBX | 224 GBX | 294 GBX | 300 GBX | 399 GBX | 516 GBX | 497 GBX | 606 GBX | 615 GBX | 549 GBX | 554 GBX | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 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. | 7 GBX | 17 GBX | 25 GBX | 32 GBX | 17 GBX | 17 GBX | 14 GBX | 19 GBX | 22 GBX | 20 GBX | 34 GBX | 44 GBX | 45 GBX | 38 GBX | 56 GBX | 56 GBX | 66 GBX | 71 GBX | 68 GBX | 67 GBX | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 6 GBX | 24 GBX | 33 GBX | 29 GBX | 21 GBX | 9 GBX | 15 GBX | 18 GBX | 18 GBX | 34 GBX | 65 GBX | 78 GBX | 80 GBX | 122 GBX | 241 GBX | 223 GBX | 274 GBX | 276 GBX | 249 GBX | 253 GBX | - |
| Fremdkapital in Mio. | |||||||||||||||||||||
| Fremdkapital in Mio. | 13 GBX | 41 GBX | 58 GBX | 61 GBX | 38 GBX | 26 GBX | 28 GBX | 38 GBX | 39 GBX | 68 GBX | 119 GBX | 142 GBX | 144 GBX | 183 GBX | 298 GBX | 279 GBX | 340 GBX | 342 GBX | 317 GBX | 320 GBX | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | 536 GBX | 508 GBX | 689 GBX | 1.602 GBX | 1.688 GBX | 1.413 GBX | 1.449 GBX | 1.627 GBX | 1.946 GBX | 3.714 GBX | 3.838 GBX | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 16 GBX | 27 GBX | 48 GBX | 57 GBX | 32 GBX | 27 GBX | 26 GBX | 40 GBX | 42 GBX | 49 GBX | 81 GBX | 98 GBX | 153 GBX | 194 GBX | 314 GBX | 288 GBX | 323 GBX | 342 GBX | 326 GBX | 324 GBX | 395 GBX |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 492 GBX | 592 GBX | 804 GBX | 1.698 GBX | 1.552 GBX | 1.455 GBX | 1.584 GBX | 1.418 GBX | 3.864 GBX | 4.187 GBX | 4.173 GBX | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 13 GBX | 41 GBX | 58 GBX | 61 GBX | 38 GBX | 26 GBX | 28 GBX | 38 GBX | 39 GBX | 68 GBX | 119 GBX | 142 GBX | 144 GBX | 183 GBX | 298 GBX | 279 GBX | 340 GBX | 342 GBX | 317 GBX | 320 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 | - |
| Eigenkapital in Mio. | |||||||||||||||||||||
| Eigenkapital in Mio. | 27 GBX | 44 GBX | 51 GBX | 15 GBX | 4 GBX | 17 GBX | 23 GBX | 35 GBX | 47 GBX | 67 GBX | 105 GBX | 152 GBX | 156 GBX | 216 GBX | 218 GBX | 219 GBX | 265 GBX | 273 GBX | 232 GBX | 234 GBX | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | 622 GBX | 623 GBX | 721 GBX | 2.099 GBX | 2.234 GBX | 2.285 GBX | 2.440 GBX | 2.739 GBX | 2.815 GBX | 4.973 GBX | 4.926 GBX | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 27 GBX | 29 GBX | 48 GBX | 51 GBX | 12 GBX | 12 GBX | 17 GBX | 31 GBX | 44 GBX | 49 GBX | 68 GBX | 114 GBX | 148 GBX | 209 GBX | 211 GBX | 214 GBX | 259 GBX | 271 GBX | 238 GBX | 232 GBX | 232 GBX |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 611 GBX | 657 GBX | 721 GBX | 2.313 GBX | 2.262 GBX | 2.392 GBX | 2.626 GBX | 2.827 GBX | 4.850 GBX | 5.196 GBX | 5.064 GBX | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 27 GBX | 44 GBX | 51 GBX | 15 GBX | 4 GBX | 17 GBX | 23 GBX | 35 GBX | 47 GBX | 67 GBX | 105 GBX | 152 GBX | 156 GBX | 216 GBX | 218 GBX | 219 GBX | 265 GBX | 273 GBX | 232 GBX | 234 GBX | - |
| Passiva in Mio. | |||||||||||||||||||||
| Passiva in Mio. | 40 GBX | 85 GBX | 108 GBX | 76 GBX | 42 GBX | 43 GBX | 52 GBX | 73 GBX | 86 GBX | 136 GBX | 224 GBX | 294 GBX | 300 GBX | 399 GBX | 516 GBX | 497 GBX | 606 GBX | 615 GBX | 549 GBX | 554 GBX | - |
Quelle: Leeway