Bilanz/GuV
| Fiskaljahr (Ende: September) | 2010/2011 | 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. | 100 £ | 122 £ | 150 £ | 160 £ | 165 £ | 200 £ | 258 £ | 293 £ | 327 £ | 58 £ | -106 £ | 370 £ | 503 £ | 608 £ | 516 £ |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | 52 £ | 63 £ | 48 £ | 52 £ | 56 £ | 63 £ | 84 £ | 99 £ | 107 £ | 197 £ | -87 £ | 164 £ | 197 £ | 126 £ | 136 £ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | 26 £ | 31 £ | 32 £ | 22 £ | 41 £ | 47 £ | 60 £ | 67 £ | 75 £ | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 52 £ | 63 £ | 101 £ | 109 £ | 108 £ | 133 £ | 169 £ | 187 £ | 211 £ | -140 £ | 80 £ | 206 £ | 287 £ | 352 £ | 380 £ |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 22 £ | 45 £ | 74 £ | 83 £ | 92 £ | 119 £ | 161 £ | 193 £ | 219 £ | -424 £ | -455 £ | 88 £ | 192 £ | 206 £ | 268 £ |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 21 £ | 27 £ | 31 £ | - | -114 £ | -26 £ | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | 13 £ | 24 £ | 14 £ | 17 £ | 22 £ | 30 £ | 42 £ | 54 £ | 58 £ | -7 £ | -272 £ | 26 £ | 50 £ | 58 £ | 68 £ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | 7 £ | 12 £ | 12 £ | 2 £ | 22 £ | 27 £ | 35 £ | 42 £ | 48 £ | -155 £ | -48 £ | 63 £ | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 13 £ | 24 £ | 59 £ | 66 £ | 69 £ | 90 £ | 119 £ | 139 £ | 158 £ | -362 £ | -84 £ | 62 £ | 123 £ | 158 £ | 31 £ |
| Finanzergebnis in Mio. | |||||||||||||||
| Finanzergebnis in Mio. | 611 £ | 616 £ | 308 £ | 340 £ | 285 £ | 306 £ | 372 £ | 385 £ | 414 £ | 480 £ | 353 £ | 614 £ | 1.088 £ | 1.412 £ | 865 £ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -7 £ | 14 £ | 16 £ | -14 £ | 77 £ | 106 £ | 145 £ | 183 £ | 197 £ | -423 £ | -414 £ | 19 £ | 88 £ | 119 £ | -10 £ |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | 7 £ | 11 £ | 16 £ | 24 £ | 26 £ | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | -3 £ | 7 £ | -8 £ | -6 £ | 14 £ | 22 £ | 33 £ | 48 £ | 51 £ | -34 £ | -300 £ | -4 £ | 13 £ | 12 £ | -37 £ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | -2 £ | 4 £ | 4 £ | -3 £ | 19 £ | 26 £ | 36 £ | 46 £ | 49 £ | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | -3 £ | 7 £ | 25 £ | -7 £ | 63 £ | 83 £ | 112 £ | 134 £ | 144 £ | -389 £ | -113 £ | 23 £ | 74 £ | 106 £ | 27 £ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 16 £ | 15 £ | 17 £ | 18 £ | 23 £ | 34 £ | 52 £ | 66 £ | 70 £ | -48 £ | -56 £ | 29 £ | 80 £ | 91 £ | 64 £ |
| Ergebnis nach Steuer in Mio. | |||||||||||||||
| Ergebnis nach Steuer in Mio. | -22 £ | -1 £ | -1 £ | -32 £ | 53 £ | 72 £ | 93 £ | 117 £ | 127 £ | -375 £ | -357 £ | -10 £ | 8 £ | 27 £ | -74 £ |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | 4 £ | 7 £ | 9 £ | 13 £ | 14 £ | -18 £ | -131 £ | -16 £ | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | -11 £ | -0 £ | -16 £ | -14 £ | 8 £ | 14 £ | 18 £ | 27 £ | 32 £ | -36 £ | -262 £ | -32 £ | -10 £ | -10 £ | -62 £ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | -6 £ | -0 £ | -0 £ | -8 £ | 13 £ | 18 £ | 23 £ | 29 £ | 32 £ | -169 £ | -48 £ | 11 £ | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | -11 £ | -0 £ | 15 £ | -18 £ | 46 £ | 58 £ | 74 £ | 90 £ | 99 £ | -339 £ | -96 £ | 22 £ | 18 £ | 38 £ | -13 £ |
| Nettogewinn/-verlust in Mio. | |||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: September) | 2010/2011 | 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. | 283 £ | 277 £ | 294 £ | 247 £ | 251 £ | 307 £ | 346 £ | 363 £ | 478 £ | 344 £ | 931 £ | 724 £ | 510 £ | 477 £ | 591 £ |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 269 £ | 326 £ | 388 £ | 604 £ | 375 £ | 585 £ | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | 255 £ | 211 £ | 222 £ | 269 £ | 326 £ | 388 £ | 604 £ | 375 £ | 585 £ | 535 £ | 383 £ | 422 £ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | - | - | - | 346 £ | 363 £ | 478 £ | 344 £ | 931 £ | 724 £ | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 283 £ | 277 £ | 294 £ | 247 £ | 251 £ | 307 £ | 346 £ | 363 £ | 478 £ | 344 £ | 931 £ | 724 £ | 510 £ | 477 £ | 591 £ |
| Anlagevermögen in Mio. | |||||||||||||||
| Anlagevermögen in Mio. | 968 £ | 926 £ | 910 £ | 866 £ | 850 £ | 983 £ | 1.036 £ | 1.118 £ | 1.231 £ | 2.579 £ | 2.254 £ | 2.102 £ | 2.392 £ | 2.696 £ | 2.834 £ |
| Aktiva in Mio. | |||||||||||||||
| Aktiva in Mio. | 1.251 £ | 1.204 £ | 1.231 £ | 1.143 £ | 1.139 £ | 1.345 £ | 1.444 £ | 1.554 £ | 1.792 £ | 2.922 £ | 3.185 £ | 2.826 £ | 2.898 £ | 3.173 £ | 3.424 £ |
Passiva
| Fiskaljahr (Ende: September) | 2010/2011 | 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. | 286 £ | 318 £ | 335 £ | 380 £ | 372 £ | 461 £ | 477 £ | 581 £ | 716 £ | 880 £ | 1.166 £ | 1.048 £ | 1.055 £ | 1.076 £ | 1.348 £ |
| langfristiges Fremdkapital in Mio. | |||||||||||||||
| langfristiges Fremdkapital in Mio. | 1.174 £ | 1.079 £ | 1.054 £ | 474 £ | 435 £ | 456 £ | 427 £ | 458 £ | 592 £ | 1.841 £ | 1.708 £ | 1.467 £ | 1.522 £ | 1.713 £ | 1.807 £ |
| Fremdkapital in Mio. | |||||||||||||||
| Fremdkapital in Mio. | 1.460 £ | 1.397 £ | 1.426 £ | 893 £ | 847 £ | 963 £ | 979 £ | 1.096 £ | 1.376 £ | 2.720 £ | 2.874 £ | 2.515 £ | 2.576 £ | 2.790 £ | 3.155 £ |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | 1.383 £ | 836 £ | 869 £ | 979 £ | 975 £ | 1.167 £ | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | 1.383 £ | 836 £ | 869 £ | 979 £ | 975 £ | 1.167 £ | 2.910 £ | 2.767 £ | 2.238 £ | 2.324 £ | 2.598 £ | 2.905 £ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | 1.426 £ | 893 £ | 847 £ | 963 £ | 979 £ | 1.096 £ | 1.376 £ | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 1.460 £ | 1.397 £ | 1.426 £ | 893 £ | 847 £ | 963 £ | 979 £ | 1.096 £ | 1.376 £ | 2.720 £ | 2.874 £ | 2.515 £ | 2.580 £ | 2.790 £ | 3.155 £ |
| Minderheitenanteil in Mio. | |||||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | -3 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | |||||||||||||||
| Eigenkapital in Mio. | -210 £ | -193 £ | -195 £ | 250 £ | 292 £ | 386 £ | 465 £ | 458 £ | 416 £ | 202 £ | 311 £ | 311 £ | 322 £ | 383 £ | 269 £ |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | 232 £ | 281 £ | 331 £ | 400 £ | 376 £ | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | -227 £ | 232 £ | 281 £ | 331 £ | 400 £ | 376 £ | 455 £ | -116 £ | 212 £ | 211 £ | 190 £ | 169 £ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | 231 £ | 270 £ | 351 £ | 400 £ | 376 £ | 328 £ | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | -218 £ | -204 £ | -215 £ | 231 £ | 270 £ | 351 £ | 400 £ | 376 £ | 328 £ | 130 £ | 240 £ | 225 £ | 226 £ | 227 £ | 82 £ |
| Passiva in Mio. | |||||||||||||||
| Passiva in Mio. | 1.251 £ | 1.204 £ | 1.231 £ | 1.143 £ | 1.139 £ | 1.345 £ | 1.444 £ | 1.554 £ | 1.792 £ | 2.922 £ | 3.185 £ | 2.826 £ | 2.898 £ | 3.173 £ | 3.424 £ |
Quelle: Leeway