Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||
| EBITDA in Mio. | -9 £ | -10 £ | 65 £ | 57 £ | 62 £ | 57 £ | 50 £ | 38 £ | 14 £ | 24 £ | - | 51 £ |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | 16 £ | - | 16 £ | 14 £ | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | -4 £ | -26 £ | 33 £ | 14 £ | 16 £ | 30 £ | -0 £ | 22 £ | 5 £ | 5 £ | 20 £ | 25 £ |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | -4 £ | - | - | 64 £ | 14 £ | -0 £ | -0 £ | 15 £ | 9 £ | 19 £ | 28 £ | 26 £ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 38 £ | 31 £ | 63 £ | 56 £ | 61 £ | 56 £ | 49 £ | 37 £ | 14 £ | 24 £ | - | 51 £ |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | 16 £ | - | 16 £ | 14 £ | - | 11 £ | 2 £ | 3 £ | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | 19 £ | 15 £ | 32 £ | 42 £ | 47 £ | 61 £ | 28 £ | 22 £ | 4 £ | 5 £ | 20 £ | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | 15 £ | - | 11 £ | 8 £ | 4 £ | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 19 £ | - | 16 £ | 99 £ | 44 £ | 26 £ | 21 £ | 15 £ | 8 £ | 19 £ | 28 £ | 26 £ |
| Finanzergebnis in Mio. | ||||||||||||
| Finanzergebnis in Mio. | 90 £ | 117 £ | -124 £ | -133 £ | -129 £ | 30 £ | 22 £ | 111 £ | 130 £ | 127 £ | 175 £ | 179 £ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 48 £ | 41 £ | 63 £ | 56 £ | 61 £ | 56 £ | 49 £ | 37 £ | 14 £ | 24 £ | 49 £ | 51 £ |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | 16 £ | 14 £ | 15 £ | 14 £ | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | 24 £ | 25 £ | 32 £ | 28 £ | 32 £ | 30 £ | 28 £ | 22 £ | 4 £ | 5 £ | 20 £ | 13 £ |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | 15 £ | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 24 £ | - | 16 £ | 28 £ | 29 £ | 26 £ | 21 £ | 15 £ | 8 £ | 19 £ | 14 £ | 26 £ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 21 £ | 16 £ | 11 £ | 10 £ | 12 £ | 11 £ | 9 £ | 7 £ | 3 £ | 6 £ | 13 £ | 13 £ |
| Ergebnis nach Steuer in Mio. | ||||||||||||
| Ergebnis nach Steuer in Mio. | 27 £ | 24 £ | 52 £ | 45 £ | 50 £ | 46 £ | 40 £ | 30 £ | 11 £ | 18 £ | 36 £ | 38 £ |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | 13 £ | 11 £ | 12 £ | 11 £ | 11 £ | 9 £ | 2 £ | 2 £ | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | 19 £ | 21 £ | 26 £ | 23 £ | 26 £ | 25 £ | 22 £ | 18 £ | 3 £ | 4 £ | 15 £ | 9 £ |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | 12 £ | - | 9 £ | 6 £ | 3 £ | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 19 £ | - | 13 £ | 22 £ | 24 £ | 21 £ | 17 £ | 12 £ | 7 £ | 7 £ | 21 £ | 19 £ |
| Nettogewinn/-verlust in Mio. | ||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||
| Umlaufvermögen in Mio. | 75 £ | 71 £ | 10 £ | 34 £ | 23 £ | 73 £ | 73 £ | 70 £ | 52 £ | 35 £ | 0 £ | 242 £ |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 441 £ | 412 £ | 403 £ | 164 £ | 168 £ | 171 £ | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | 43 £ | 63 £ | 79 £ | 66 £ | 74 £ | 33 £ | 37 £ | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | 435 £ | 421 £ | 419 £ | 182 £ | 169 £ | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 75 £ | 71 £ | 10 £ | 34 £ | 23 £ | 73 £ | 73 £ | 70 £ | 52 £ | 35 £ | 0 £ | 242 £ |
| Anlagevermögen in Mio. | ||||||||||||
| Anlagevermögen in Mio. | 383 £ | 424 £ | 396 £ | 405 £ | 448 £ | 441 £ | 422 £ | 410 £ | 407 £ | 595 £ | 666 £ | 488 £ |
| Aktiva in Mio. | ||||||||||||
| Aktiva in Mio. | 458 £ | 495 £ | 511 £ | 606 £ | 611 £ | 514 £ | 495 £ | 479 £ | 460 £ | 630 £ | 666 £ | 730 £ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||
| kurzfristiges Fremdkapital in Mio. | 7 £ | 9 £ | 4 £ | 10 £ | 8 £ | 231 £ | 241 £ | 144 £ | 163 £ | 10 £ | 7 £ | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | 4 £ | 10 £ | 8 £ | 16 £ | -12 £ | 82 £ | 74 £ | 380 £ | 407 £ | 472 £ |
| Fremdkapital in Mio. | ||||||||||||
| Fremdkapital in Mio. | 7 £ | 9 £ | 298 £ | 374 £ | 346 £ | 247 £ | 229 £ | 227 £ | 237 £ | 388 £ | 407 £ | 472 £ |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 359 £ | 330 £ | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | 359 £ | 264 £ | 235 £ | 226 £ | 251 £ | 194 £ | 433 £ | 437 £ |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 386 £ | 346 £ | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 7 £ | 9 £ | 298 £ | 374 £ | 346 £ | 247 £ | 229 £ | 227 £ | 237 £ | 223 £ | 407 £ | 472 £ |
| Minderheitenanteil in Mio. | ||||||||||||
| Minderheitenanteil in Mio. | 242 £ | 270 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | ||||||||||||
| Eigenkapital in Mio. | 209 £ | 216 £ | 213 £ | 232 £ | 265 £ | 267 £ | 266 £ | 253 £ | 222 £ | 242 £ | 258 £ | 258 £ |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | 213 £ | 258 £ | 258 £ | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | 258 £ | 258 £ | 272 £ | 252 £ | 227 £ | 231 £ | 239 £ | 246 £ |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 219 £ | 265 £ | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 209 £ | 216 £ | 213 £ | 232 £ | 265 £ | 267 £ | 266 £ | 253 £ | 222 £ | 242 £ | 258 £ | 258 £ |
| Passiva in Mio. | ||||||||||||
| Passiva in Mio. | 458 £ | 495 £ | 511 £ | 606 £ | 611 £ | 514 £ | 495 £ | 479 £ | 460 £ | 630 £ | 666 £ | 730 £ |
Quelle: Leeway