Bilanz/GuV
| Fiskaljahr (Ende: Januar) | 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. | 215 £ | 214 £ | 229 £ | 178 £ | 236 £ | 254 £ | 247 £ | 245 £ | -228 £ | 73 £ | 60 £ | -189 £ | 128 £ | -40 £ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | -32 £ | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | 161 £ | - | - | - | -14 £ | -11 £ | -9 £ | -6 £ | 91 £ | -23 £ | 32 £ | -211 £ | -32 £ | -62 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | 2 £ | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 54 £ | 108 £ | 103 £ | 737 £ | -7 £ | -10 £ | 108 £ | -217 £ | -319 £ | 21 £ | 15 £ | 40 £ | -70 £ | 19 £ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 150 £ | 149 £ | 171 £ | 136 £ | 433 £ | 215 £ | 208 £ | 194 £ | 130 £ | 44 £ | 27 £ | 60 £ | -24 £ | 46 £ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 57 £ | 58 £ | 31 £ | 2 £ | 8 £ | 17 £ | 12 £ | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | 112 £ | - | - | - | 101 £ | 110 £ | 106 £ | 110 £ | 60 £ | -40 £ | 20 £ | -235 £ | -54 £ | -82 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | - | 46 £ | - | 38 £ | - | 17 £ | 5 £ | 14 £ | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 37 £ | 75 £ | 74 £ | 871 £ | 75 £ | 83 £ | 89 £ | -139 £ | -341 £ | 9 £ | -5 £ | 23 £ | -33 £ | -30 £ |
| Finanzergebnis in Mio. | ||||||||||||||
| Finanzergebnis in Mio. | 256 £ | 300 £ | 273 £ | 244 £ | 776 £ | 676 £ | 674 £ | 965 £ | 223 £ | 186 £ | 195 £ | 203 £ | 240 £ | 234 £ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 148 £ | 150 £ | 149 £ | 114 £ | 176 £ | 193 £ | 181 £ | -135 £ | -301 £ | -61 £ | -24 £ | -254 £ | -129 £ | -160 £ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | 46 £ | 21 £ | 51 £ | 55 £ | 53 £ | 54 £ | 26 £ | - | - | - | -39 £ | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | 92 £ | 16 £ | 101 £ | 110 £ | 106 £ | 110 £ | 53 £ | -56 £ | 1 £ | -258 £ | -78 £ | -104 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | 36 £ | 37 £ | 42 £ | 54 £ | -122 £ | - | - | - | 2 £ | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 37 £ | 75 £ | 75 £ | 72 £ | 75 £ | 83 £ | 77 £ | -244 £ | -354 £ | -6 £ | -24 £ | 3 £ | -51 £ | -56 £ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 40 £ | 36 £ | 41 £ | 248 £ | 35 £ | 36 £ | 43 £ | 27 £ | 12 £ | 7 £ | 4 £ | 5 £ | -16 £ | 5 £ |
| Ergebnis nach Steuer in Mio. | ||||||||||||||
| Ergebnis nach Steuer in Mio. | 108 £ | 113 £ | 108 £ | -134 £ | 141 £ | 157 £ | 138 £ | -162 £ | -313 £ | -68 £ | -28 £ | -259 £ | -113 £ | -165 £ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | 34 £ | 15 £ | 40 £ | 44 £ | 43 £ | 44 £ | 23 £ | -29 £ | -2 £ | -132 £ | -36 £ | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | 34 £ | 11 £ | 78 £ | 88 £ | 86 £ | 88 £ | 46 £ | -57 £ | -3 £ | -263 £ | -71 £ | -106 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | 28 £ | 33 £ | 35 £ | - | -125 £ | -179 £ | -5 £ | -12 £ | 2 £ | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 27 £ | 57 £ | 27 £ | -156 £ | 63 £ | 69 £ | 34 £ | -251 £ | -359 £ | -11 £ | -25 £ | 4 £ | -42 £ | -73 £ |
| Nettogewinn/-verlust in Mio. | ||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Januar) | 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. | 513 £ | 714 £ | 378 £ | 416 £ | 106 £ | 24 £ | 22 £ | 51 £ | 424 £ | 381 £ | 499 £ | 449 £ | 459 £ | 740 £ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 671 £ | 849 £ | 842 £ | 691 £ | 600 £ | 596 £ | 182 £ | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | 427 £ | 106 £ | 244 £ | 24 £ | 23 £ | 402 £ | 393 £ | 551 £ | 482 £ | 388 £ | 374 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | 192 £ | 154 £ | - | 598 £ | 595 £ | 778 £ | 720 £ | 458 £ | 525 £ | 162 £ | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 513 £ | 714 £ | 378 £ | 650 £ | 106 £ | 24 £ | 22 £ | 51 £ | 424 £ | 381 £ | 499 £ | 449 £ | 459 £ | 740 £ |
| Anlagevermögen in Mio. | ||||||||||||||
| Anlagevermögen in Mio. | 4.121 £ | 4.315 £ | 3.550 £ | 2.386 £ | 1.694 £ | 1.688 £ | 1.727 £ | 1.456 £ | 1.671 £ | 1.831 £ | 1.804 £ | 1.528 £ | 1.251 £ | 849 £ |
| Aktiva in Mio. | ||||||||||||||
| Aktiva in Mio. | 4.634 £ | 5.028 £ | 3.927 £ | 2.802 £ | 2.752 £ | 2.699 £ | 2.648 £ | 2.323 £ | 2.095 £ | 2.213 £ | 2.302 £ | 1.978 £ | 1.883 £ | 1.588 £ |
Passiva
| Fiskaljahr (Ende: Januar) | 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. | 300 £ | 295 £ | 278 £ | 356 £ | 55 £ | 56 £ | 53 £ | 69 £ | 439 £ | 252 £ | 369 £ | 436 £ | 363 £ | 781 £ |
| langfristiges Fremdkapital in Mio. | ||||||||||||||
| langfristiges Fremdkapital in Mio. | 3.398 £ | 3.688 £ | 2.529 £ | 1.462 £ | 548 £ | 475 £ | 443 £ | 439 £ | 1.067 £ | 1.280 £ | 1.281 £ | 1.172 £ | 1.659 £ | 750 £ |
| Fremdkapital in Mio. | ||||||||||||||
| Fremdkapital in Mio. | 3.697 £ | 3.983 £ | 2.808 £ | 1.818 £ | 1.664 £ | 1.504 £ | 1.422 £ | 1.362 £ | 1.507 £ | 1.532 £ | 1.650 £ | 1.608 £ | 1.659 £ | 1.531 £ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | 1.751 £ | 1.707 £ | 1.669 £ | 1.488 £ | 1.393 £ | 1.612 £ | - | - | - | 675 £ | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | 1.751 £ | 562 £ | 540 £ | 477 £ | 449 £ | 1.612 £ | 1.406 £ | 1.634 £ | 1.699 £ | 1.630 £ | 1.589 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | 1.784 £ | 692 £ | 1.664 £ | 1.504 £ | 1.420 £ | 1.338 £ | - | - | - | 855 £ | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 3.697 £ | 3.983 £ | 2.808 £ | 1.818 £ | 1.664 £ | 1.504 £ | 1.422 £ | 1.362 £ | 1.507 £ | 1.532 £ | 1.650 £ | 1.608 £ | 1.659 £ | 1.531 £ |
| Minderheitenanteil in Mio. | ||||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | ||||||||||||||
| Eigenkapital in Mio. | 937 £ | 1.045 £ | 1.120 £ | 984 £ | 1.088 £ | 1.195 £ | 1.226 £ | 961 £ | 588 £ | 681 £ | 653 £ | 370 £ | 224 £ | 58 £ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | 1.045 £ | 1.163 £ | 1.024 £ | 1.127 £ | 1.221 £ | 1.268 £ | 988 £ | - | - | - | -361 £ | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | 1.163 £ | 1.024 £ | 1.127 £ | 1.221 £ | 1.268 £ | 988 £ | 556 £ | 687 £ | 397 £ | 294 £ | 116 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | 1.119 £ | 422 £ | 1.088 £ | 1.195 £ | 1.224 £ | 964 £ | - | - | - | -272 £ | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 937 £ | 1.045 £ | 1.120 £ | 984 £ | 1.088 £ | 1.195 £ | 1.226 £ | 961 £ | 588 £ | 681 £ | 653 £ | 370 £ | 224 £ | 58 £ |
| Passiva in Mio. | ||||||||||||||
| Passiva in Mio. | 4.634 £ | 5.028 £ | 3.927 £ | 2.802 £ | 2.752 £ | 2.699 £ | 2.648 £ | 2.323 £ | 2.095 £ | 2.213 £ | 2.302 £ | 1.978 £ | 1.883 £ | 1.588 £ |
Quelle: Leeway