Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | -228 £ | 15 £ | 32 £ | -5 £ | 28 £ | 73 £ | -175 £ | 115 £ | 313 £ | 163 £ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 22 £ | 33 £ | - |
| 2. Quartal | ||||||||||
| 2. Quartal | -114 £ | 7 £ | 16 £ | -3 £ | -9 £ | 7 £ | -67 £ | 61 £ | 122 £ | 69 £ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | - | - | 13 £ | 31 £ | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | -114 £ | 7 £ | 16 £ | -3 £ | 37 £ | 55 £ | -109 £ | 36 £ | 56 £ | 245 £ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -291 £ | -44 £ | -33 £ | -7 £ | 27 £ | 67 £ | -176 £ | 114 £ | 312 £ | 162 £ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 22 £ | 32 £ | - |
| 2. Quartal | ||||||||||
| 2. Quartal | -146 £ | -22 £ | -17 £ | -3 £ | -10 £ | 7 £ | -67 £ | 61 £ | 121 £ | 69 £ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | - | - | 13 £ | 31 £ | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | -146 £ | -22 £ | -17 £ | -3 £ | 37 £ | 55 £ | -109 £ | 35 £ | 55 £ | 244 £ |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 846 £ | 849 £ | 851 £ | 115 £ | 657 £ | -29 £ | 272 £ | 107 £ | -145 £ | 62 £ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 1 £ | 2 £ | 2 £ | -59 £ | -705 £ | 36 £ | -206 £ | 751 £ | 252 £ | 387 £ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 400 £ | 43 £ | - |
| 2. Quartal | ||||||||||
| 2. Quartal | 1 £ | 1 £ | 1 £ | -29 £ | -441 £ | -105 £ | -6 £ | 799 £ | 86 £ | 173 £ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | - | - | -100 £ | -24 £ | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 1 £ | 1 £ | 1 £ | -29 £ | -264 £ | 135 £ | -200 £ | -48 £ | 166 £ | 214 £ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -25 £ | -31 £ | -23 £ | 4 £ | -1 £ | 1 £ | 6 £ | 0 £ | 0 £ | 47 £ |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | 27 £ | 33 £ | 25 £ | -62 £ | -704 £ | 35 £ | -212 £ | 750 £ | 252 £ | 340 £ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 400 £ | 43 £ | - |
| 2. Quartal | ||||||||||
| 2. Quartal | -64 £ | -3 £ | -28 £ | -31 £ | -440 £ | -104 £ | -11 £ | 799 £ | 86 £ | 152 £ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | - | - | -100 £ | -24 £ | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | -64 £ | -3 £ | -28 £ | -31 £ | -263 £ | 133 £ | -201 £ | -49 £ | 166 £ | 189 £ |
| Nettogewinn/-verlust in Mio. | ||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||
| Umlaufvermögen in Mio. | - | - | - | 292 £ | 431 £ | 380 £ | 151 £ | 251 £ | 168 £ | 457 £ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 203 £ | 210 £ | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 146 £ | - | 324 £ | 169 £ | 203 £ | 210 £ | 634 £ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | - | - | 151 £ | 251 £ | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 292 £ | - | 379 £ | 151 £ | 251 £ | 168 £ | 457 £ |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | - | - | - | 2.807 £ | 2.477 £ | 2.419 £ | 2.200 £ | 4.965 £ | 5.064 £ | 5.424 £ |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 4.119 £ | 3.961 £ | 3.664 £ | 3.099 £ | 2.908 £ | 2.799 £ | 2.351 £ | 5.216 £ | 5.232 £ | 5.881 £ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 18 £ | 1 £ | 1 £ | 2 £ | 47 £ | 40 £ | 43 £ | 191 £ | 85 £ | 439 £ |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 923 £ | 850 £ | 674 £ | 611 £ | 1.102 £ | 972 £ | 747 £ | 1.545 £ | 1.472 £ | 874 £ |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 945 £ | 856 £ | 680 £ | 622 £ | 1.148 £ | 1.012 £ | 790 £ | 1.736 £ | 1.558 £ | 1.313 £ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 1.747 £ | 1.656 £ | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | 900 £ | 768 £ | 651 £ | 1.074 £ | 1.007 £ | 820 £ | 1.666 £ | 1.656 £ | 1.500 £ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | - | - | 790 £ | 1.736 £ | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 945 £ | 856 £ | 680 £ | 622 £ | 1.148 £ | 1.012 £ | 790 £ | 1.736 £ | 1.558 £ | 1.313 £ |
| Minderheitenanteil in Mio. | ||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 3.173 £ | 3.106 £ | 2.984 £ | 2.478 £ | 1.760 £ | 1.787 £ | 1.562 £ | 3.480 £ | 3.674 £ | 4.568 £ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 3.554 £ | 3.537 £ | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | 2.802 £ | 2.768 £ | 2.607 £ | 2.021 £ | 1.656 £ | 1.768 £ | 3.554 £ | 3.537 £ | 3.796 £ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | - | - | 1.562 £ | 3.480 £ | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 2.805 £ | 2.800 £ | 2.736 £ | 2.478 £ | 1.760 £ | 1.786 £ | 1.562 £ | 3.480 £ | 3.674 £ | 3.954 £ |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 4.119 £ | 3.961 £ | 3.664 £ | 3.099 £ | 2.908 £ | 2.799 £ | 2.351 £ | 5.216 £ | 5.232 £ | 5.881 £ |
Quelle: Leeway