Bilanz/GuV
| Fiskaljahr (Ende: März) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||||||||||
| EBITDA in Mio. | 309 £ | 143 £ | 437 £ | 115 £ | 101 £ | -302 £ | 510 £ | 182 £ | -49 £ | 327 £ | 201 £ | 186 £ | 314 £ | 233 £ | 44 £ | 377 £ | 498 £ | 864 £ | -562 £ | 100 £ | 337 £ | 493 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | 129 £ | 25 £ | 68 £ | 69 £ | 62 £ | 48 £ | 128 £ | -41 £ | 346 £ | -194 £ | -92 £ | 77 £ | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | -111 £ | 257 £ | 50 £ | 137 £ | 137 £ | 125 £ | 96 £ | 256 £ | -83 £ | 692 £ | -389 £ | -183 £ | 153 £ | 127 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 62 £ | 38 £ | 81 £ | 32 £ | 108 £ | 61 £ | -35 £ | 61 £ | 290 £ | 86 £ | -92 £ | -9 £ | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | 62 £ | 76 £ | 161 £ | 64 £ | 216 £ | 123 £ | -70 £ | 122 £ | 580 £ | 172 £ | -183 £ | -19 £ | 184 £ | 370 £ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | - | - | - | - | - | - | - | - | -8 £ | 327 £ | 201 £ | 186 £ | 313 £ | 232 £ | 43 £ | 377 £ | 498 £ | 864 £ | -562 £ | 100 £ | 337 £ | 495 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | 129 £ | 25 £ | 68 £ | 68 £ | 62 £ | 48 £ | 128 £ | -41 £ | 346 £ | -194 £ | -92 £ | 76 £ | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | -111 £ | 257 £ | 50 £ | 136 £ | 137 £ | 124 £ | 95 £ | 256 £ | -83 £ | 692 £ | -389 £ | -184 £ | 153 £ | 126 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 62 £ | 38 £ | 81 £ | 32 £ | 108 £ | 61 £ | -35 £ | 61 £ | 290 £ | 86 £ | -92 £ | -10 £ | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | 62 £ | 76 £ | 161 £ | 64 £ | 215 £ | 123 £ | -70 £ | 121 £ | 580 £ | 172 £ | -184 £ | -19 £ | 184 £ | - |
| Finanzergebnis in Mio. | ||||||||||||||||||||||
| Finanzergebnis in Mio. | 23 £ | 24 £ | 41 £ | 29 £ | 39 £ | 32 £ | 53 £ | 42 £ | 37 £ | 22 £ | 21 £ | 30 £ | 29 £ | 29 £ | 29 £ | 30 £ | 43 £ | 54 £ | 44 £ | 42 £ | 30 £ | -458 £ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 307 £ | 140 £ | 430 £ | 106 £ | 87 £ | -315 £ | 486 £ | 168 £ | -56 £ | 342 £ | 201 £ | 188 £ | 301 £ | 220 £ | 28 £ | 343 £ | 503 £ | 862 £ | -577 £ | 66 £ | 305 £ | 459 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | 127 £ | 25 £ | 76 £ | 45 £ | 56 £ | 48 £ | 123 £ | -34 £ | 348 £ | -191 £ | -97 £ | 71 £ | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | 254 £ | 50 £ | 151 £ | 90 £ | 111 £ | 95 £ | 246 £ | -69 £ | 696 £ | -383 £ | -194 £ | 141 £ | 104 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 41 £ | 75 £ | 18 £ | 106 £ | 55 £ | -33 £ | 49 £ | 286 £ | 83 £ | -97 £ | -16 £ | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | 82 £ | 150 £ | 37 £ | 211 £ | 109 £ | -67 £ | 97 £ | 572 £ | 166 £ | -194 £ | -33 £ | 164 £ | 355 £ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -0 £ | -1 £ | 8 £ | 2 £ | 9 £ | 0 £ | 13 £ | -4 £ | -1 £ | 2 £ | -0 £ | -0 £ | -1 £ | -0 £ | 1 £ | 1 £ | -1 £ | 3 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 307 £ | 141 £ | 422 £ | 105 £ | 79 £ | -315 £ | 473 £ | 172 £ | -55 £ | 340 £ | 201 £ | 188 £ | 302 £ | 220 £ | 27 £ | 342 £ | 504 £ | 859 £ | -577 £ | 66 £ | 305 £ | 459 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | 65 £ | - | 149 £ | - | - | 126 £ | 25 £ | 76 £ | 45 £ | 55 £ | 47 £ | 123 £ | -35 £ | 347 £ | -191 £ | -97 £ | 71 £ | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | 65 £ | - | 149 £ | - | - | 253 £ | 95 £ | 64 £ | 90 £ | 111 £ | 94 £ | 59 £ | -69 £ | 693 £ | -383 £ | -97 £ | 141 £ | 104 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | 103 £ | - | - | 87 £ | 100 £ | 64 £ | 41 £ | 75 £ | 19 £ | 106 £ | 55 £ | -34 £ | 48 £ | 286 £ | 83 £ | -97 £ | -16 £ | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | 103 £ | - | - | 87 £ | 100 £ | 64 £ | 81 £ | 95 £ | 19 £ | 212 £ | 110 £ | -67 £ | 97 £ | 573 £ | 166 £ | -97 £ | -16 £ | 164 £ | 355 £ |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||||||||||
| Umlaufvermögen in Mio. | - | 103 £ | 77 £ | 138 £ | 171 £ | 112 £ | 129 £ | 73 £ | 107 £ | 163 £ | 146 £ | 148 £ | 217 £ | 138 £ | 299 £ | 154 £ | 402 £ | 502 £ | 375 £ | 341 £ | 308 £ | 282 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | 203 £ | 196 £ | 201 £ | 256 £ | 365 £ | 302 £ | 483 £ | 456 £ | 379 £ | 540 £ | 525 £ | 339 £ | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 122 £ | 129 £ | 92 £ | 101 £ | 230 £ | 130 £ | 84 £ | 61 £ | 218 £ | 166 £ | 174 £ | 136 £ | 229 £ | 331 £ | 269 £ | 456 £ | 447 £ | 367 £ | 510 £ | 375 £ | 339 £ | 348 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 142 £ | 190 £ | 176 £ | 218 £ | 346 £ | 296 £ | 484 £ | 284 £ | 459 £ | 625 £ | 525 £ | 475 £ | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | 103 £ | 77 £ | 138 £ | 171 £ | 112 £ | 129 £ | 73 £ | 107 £ | 163 £ | 146 £ | 148 £ | 217 £ | 138 £ | 299 £ | 154 £ | 353 £ | 502 £ | 375 £ | 430 £ | 308 £ | 282 £ |
| Anlagevermögen in Mio. | ||||||||||||||||||||||
| Anlagevermögen in Mio. | - | 1.126 £ | 1.724 £ | 1.820 £ | 1.881 £ | 1.605 £ | 1.998 £ | 2.164 £ | 2.052 £ | 2.140 £ | 2.695 £ | 2.804 £ | 3.009 £ | 3.079 £ | 2.867 £ | 3.161 £ | 3.601 £ | 4.350 £ | 3.665 £ | 3.632 £ | 3.900 £ | 4.106 £ |
| Aktiva in Mio. | ||||||||||||||||||||||
| Aktiva in Mio. | 1.104 £ | 1.239 £ | 1.849 £ | 2.011 £ | 2.141 £ | 1.767 £ | 2.176 £ | 2.290 £ | 2.210 £ | 2.360 £ | 2.874 £ | 3.044 £ | 3.359 £ | 3.366 £ | 3.366 £ | 3.433 £ | 4.044 £ | 4.985 £ | 4.172 £ | 3.902 £ | 4.251 £ | 4.388 £ |
Passiva
| Fiskaljahr (Ende: März) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 35 £ | 24 £ | 41 £ | 35 £ | 45 £ | 24 £ | 49 £ | 46 £ | 28 £ | 1 £ | 130 £ | 8 £ | 13 £ | 0 £ | 10 £ | 9 £ | 3 £ | 100 £ | 24 £ | 206 £ | 43 £ | 127 £ |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 35 £ | 24 £ | 41 £ | 35 £ | 45 £ | 24 £ | 49 £ | 46 £ | 28 £ | 1 £ | 130 £ | 8 £ | 13 £ | 0 £ | 10 £ | 9 £ | 192 £ | 412 £ | 140 £ | 141 £ | 196 £ | 221 £ |
| Fremdkapital in Mio. | ||||||||||||||||||||||
| Fremdkapital in Mio. | 126 £ | 126 £ | 314 £ | 375 £ | 451 £ | 417 £ | 360 £ | 306 £ | 290 £ | 214 £ | 575 £ | 602 £ | 667 £ | 508 £ | 535 £ | 288 £ | 454 £ | 595 £ | 450 £ | 329 £ | 520 £ | 348 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | 235 £ | 454 £ | 377 £ | 409 £ | 70 £ | 313 £ | 148 £ | 575 £ | 597 £ | 664 £ | 494 £ | 547 £ | 414 £ | 622 £ | 548 £ | 640 £ | 450 £ | 389 £ | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 121 £ | 129 £ | 323 £ | 235 £ | 454 £ | 377 £ | 409 £ | 70 £ | 313 £ | 148 £ | 575 £ | 597 £ | 664 £ | 494 £ | 547 £ | 414 £ | 622 £ | 412 £ | 640 £ | 450 £ | 389 £ | 439 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | 375 £ | 451 £ | 417 £ | 360 £ | 306 £ | 290 £ | 324 £ | 575 £ | 602 £ | 667 £ | 508 £ | 535 £ | 288 £ | 454 £ | 595 £ | 450 £ | 460 £ | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 126 £ | 126 £ | 314 £ | 375 £ | 451 £ | 417 £ | 360 £ | 306 £ | 290 £ | 214 £ | 575 £ | 602 £ | 667 £ | 508 £ | 535 £ | 288 £ | 454 £ | 595 £ | 450 £ | 377 £ | 520 £ | 348 £ |
| Minderheitenanteil in Mio. | ||||||||||||||||||||||
| Minderheitenanteil in Mio. | - | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | ||||||||||||||||||||||
| Eigenkapital in Mio. | - | 1.113 £ | 1.535 £ | 1.636 £ | 1.690 £ | 1.350 £ | 1.816 £ | 1.984 £ | 1.920 £ | 2.146 £ | 2.300 £ | 2.441 £ | 2.692 £ | 2.858 £ | 2.830 £ | 3.146 £ | 3.590 £ | 4.390 £ | 3.722 £ | 3.573 £ | 3.731 £ | 4.040 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | 1.428 £ | 1.748 £ | 1.536 £ | 1.644 £ | 1.784 £ | 1.794 £ | 2.081 £ | 2.173 £ | 2.425 £ | 2.505 £ | 2.771 £ | 2.925 £ | 3.045 £ | 3.047 £ | 4.263 £ | 3.974 £ | 3.722 £ | 3.641 £ | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 977 £ | 980 £ | 1.278 £ | 1.428 £ | 1.748 £ | 1.536 £ | 1.644 £ | 1.784 £ | 1.794 £ | 2.081 £ | 2.173 £ | 2.425 £ | 2.505 £ | 2.771 £ | 2.925 £ | 3.045 £ | 3.047 £ | 4.263 £ | 3.974 £ | 3.722 £ | 3.641 £ | 3.750 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | 1.636 £ | 1.690 £ | 1.350 £ | 1.816 £ | 1.984 £ | 1.920 £ | 2.146 £ | 2.300 £ | 2.441 £ | 2.692 £ | 2.858 £ | 2.830 £ | 3.146 £ | 3.590 £ | 4.390 £ | 3.722 £ | 3.551 £ | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 977 £ | 1.113 £ | 1.535 £ | 1.636 £ | 1.690 £ | 1.350 £ | 1.816 £ | 1.984 £ | 1.920 £ | 2.146 £ | 2.300 £ | 2.441 £ | 2.692 £ | 2.858 £ | 2.830 £ | 3.146 £ | 3.590 £ | 4.390 £ | 3.722 £ | 3.551 £ | 3.731 £ | 4.040 £ |
| Passiva in Mio. | ||||||||||||||||||||||
| Passiva in Mio. | 1.104 £ | 1.239 £ | 1.849 £ | 2.011 £ | 2.141 £ | 1.767 £ | 2.176 £ | 2.290 £ | 2.210 £ | 2.360 £ | 2.874 £ | 3.044 £ | 3.359 £ | 3.366 £ | 3.366 £ | 3.433 £ | 4.044 £ | 4.985 £ | 4.172 £ | 3.902 £ | 4.251 £ | 4.388 £ |
Quelle: Leeway