Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||||||||||||||
| EBITDA in Mio. | 86 £ | -14 £ | -38 £ | 13 £ | 104 £ | 173 £ | 226 £ | 105 £ | -28 £ | 32 £ | 166 £ | 205 £ | 254 £ | 465 £ | 303 £ | 283 £ | 500 £ | 357 £ | -74 £ | 734 £ | 458 £ | 890 £ | 49 £ | 448 £ | 1.098 £ | 1.389 £ |
| 1. Quartal | ||||||||||||||||||||||||||
| 1. Quartal | 21 £ | -3 £ | -9 £ | 3 £ | 16 £ | 33 £ | 46 £ | 27 £ | -6 £ | 9 £ | 23 £ | 29 £ | 64 £ | 146 £ | 101 £ | 46 £ | 126 £ | 89 £ | 59 £ | 184 £ | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||||||
| 2. Quartal | 43 £ | -7 £ | -19 £ | 6 £ | 32 £ | 66 £ | 93 £ | 54 £ | -12 £ | 18 £ | 46 £ | 58 £ | 129 £ | 252 £ | 115 £ | 108 £ | 104 £ | 221 £ | 99 £ | 467 £ | -56 £ | 499 £ | -284 £ | 393 £ | 581 £ | 502 £ |
| 3. Quartal | ||||||||||||||||||||||||||
| 3. Quartal | 21 £ | -3 £ | -9 £ | 3 £ | 16 £ | 33 £ | 46 £ | 27 £ | -6 £ | 9 £ | 23 £ | 29 £ | 64 £ | 146 £ | 101 £ | 46 £ | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||||
| 4. Quartal | 43 £ | -7 £ | -19 £ | -6 £ | 72 £ | 107 £ | 133 £ | 51 £ | -15 £ | 14 £ | 120 £ | -58 £ | 117 £ | 217 £ | 189 £ | 78 £ | 396 £ | 130 £ | -173 £ | 266 £ | 514 £ | 391 £ | 299 £ | 44 £ | 472 £ | 854 £ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 83 £ | -17 £ | -41 £ | 10 £ | 98 £ | 168 £ | 220 £ | 100 £ | -35 £ | 25 £ | 158 £ | 198 £ | 248 £ | 460 £ | 298 £ | 278 £ | 492 £ | 348 £ | -85 £ | 709 £ | 426 £ | 854 £ | 1 £ | 408 £ | 1.049 £ | 1.335 £ |
| 1. Quartal | ||||||||||||||||||||||||||
| 1. Quartal | 21 £ | -4 £ | -10 £ | 3 £ | 14 £ | 32 £ | 45 £ | 26 £ | -8 £ | 7 £ | 21 £ | 27 £ | 63 £ | 115 £ | 74 £ | 44 £ | 123 £ | 87 £ | 57 £ | 177 £ | - | 241 £ | -149 £ | 192 £ | - | - |
| 2. Quartal | ||||||||||||||||||||||||||
| 2. Quartal | 41 £ | -8 £ | -21 £ | 5 £ | 29 £ | 64 £ | 90 £ | 52 £ | -16 £ | 14 £ | 42 £ | 55 £ | 126 £ | 250 £ | 112 £ | 106 £ | 101 £ | 217 £ | 94 £ | 456 £ | -72 £ | 483 £ | -298 £ | 374 £ | 567 £ | 490 £ |
| 3. Quartal | ||||||||||||||||||||||||||
| 3. Quartal | 21 £ | -4 £ | -10 £ | 3 £ | 14 £ | 32 £ | 45 £ | 26 £ | -8 £ | 7 £ | 21 £ | 27 £ | 63 £ | 115 £ | 74 £ | 44 £ | 196 £ | 75 £ | -99 £ | 126 £ | 249 £ | 186 £ | 150 £ | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||||
| 4. Quartal | 41 £ | -8 £ | -21 £ | -8 £ | 69 £ | 104 £ | 130 £ | 48 £ | -19 £ | 11 £ | 116 £ | -62 £ | 115 £ | 214 £ | 186 £ | 75 £ | 392 £ | 125 £ | -178 £ | 252 £ | 498 £ | 372 £ | 283 £ | 23 £ | 474 £ | 843 £ |
| Finanzergebnis in Mio. | ||||||||||||||||||||||||||
| Finanzergebnis in Mio. | 83 £ | -17 £ | -28 £ | 3 £ | -770 £ | -1.764 £ | -1.440 £ | -976 £ | -2.418 £ | -2.592 £ | -2.510 £ | 745 £ | -3.406 £ | 157 £ | 194 £ | 1.143 £ | 1.219 £ | 1.468 £ | 1.642 £ | 1.615 £ | 1.595 £ | 1.840 £ | 6.046 £ | 2.433 £ | 24.806 £ | 28.836 £ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 83 £ | -17 £ | -41 £ | 10 £ | 57 £ | 127 £ | 108 £ | 96 £ | 81 £ | 50 £ | 84 £ | 110 £ | 252 £ | 461 £ | 294 £ | 174 £ | 486 £ | 342 £ | -85 £ | 709 £ | 426 £ | 842 £ | 1 £ | 440 £ | 1.049 £ | 1.335 £ |
| 1. Quartal | ||||||||||||||||||||||||||
| 1. Quartal | 21 £ | -4 £ | -10 £ | 3 £ | 14 £ | 32 £ | 45 £ | 26 £ | -8 £ | 7 £ | 21 £ | 27 £ | 63 £ | 115 £ | 74 £ | 44 £ | 122 £ | 86 £ | -21 £ | 177 £ | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||||||
| 2. Quartal | 41 £ | -8 £ | -21 £ | 5 £ | 28 £ | 64 £ | 90 £ | 52 £ | -16 £ | 14 £ | 42 £ | 55 £ | 126 £ | 250 £ | 110 £ | 104 £ | 97 £ | 194 £ | 93 £ | 457 £ | -72 £ | 483 £ | -298 £ | 385 £ | 577 £ | 505 £ |
| 3. Quartal | ||||||||||||||||||||||||||
| 3. Quartal | 21 £ | -4 £ | -10 £ | 3 £ | 14 £ | 32 £ | 45 £ | 26 £ | -8 £ | 7 £ | 21 £ | 27 £ | 63 £ | 115 £ | 74 £ | 44 £ | 195 £ | 74 £ | -89 £ | 126 £ | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||||
| 4. Quartal | 41 £ | -8 £ | -21 £ | 5 £ | 28 £ | 64 £ | 18 £ | 44 £ | 96 £ | 36 £ | 42 £ | 55 £ | 115 £ | 212 £ | 184 £ | 70 £ | 389 £ | 148 £ | -178 £ | 252 £ | 498 £ | 360 £ | 299 £ | 55 £ | 472 £ | 830 £ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 25 £ | -10 £ | 3 £ | 4 £ | 17 £ | 80 £ | 20 £ | 18 £ | 14 £ | 10 £ | 29 £ | 3 £ | 145 £ | 271 £ | 106 £ | -28 £ | 374 £ | 196 £ | -258 £ | 562 £ | 164 £ | 556 £ | -406 £ | 450 £ | 651 £ | 804 £ |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 58 £ | -7 £ | -44 £ | 7 £ | 40 £ | 48 £ | 88 £ | 78 £ | 67 £ | 40 £ | 55 £ | 107 £ | 107 £ | 190 £ | 188 £ | 202 £ | 112 £ | 146 £ | 174 £ | 147 £ | 262 £ | 287 £ | 407 £ | -10 £ | 398 £ | 531 £ |
| 1. Quartal | ||||||||||||||||||||||||||
| 1. Quartal | 14 £ | -2 £ | -11 £ | 2 £ | 10 £ | 12 £ | 22 £ | 20 £ | 17 £ | 10 £ | 14 £ | 27 £ | 27 £ | 48 £ | 47 £ | 51 £ | 28 £ | 36 £ | 43 £ | 37 £ | 89 £ | 60 £ | 103 £ | - | - | - |
| 2. Quartal | ||||||||||||||||||||||||||
| 2. Quartal | 29 £ | -3 £ | -22 £ | 5 £ | 20 £ | 24 £ | 44 £ | 39 £ | 34 £ | 20 £ | 28 £ | 53 £ | 54 £ | 108 £ | 66 £ | 54 £ | 48 £ | 62 £ | 43 £ | 37 £ | 178 £ | 121 £ | 206 £ | 162 £ | 165 £ | 279 £ |
| 3. Quartal | ||||||||||||||||||||||||||
| 3. Quartal | 14 £ | -2 £ | -11 £ | 2 £ | 10 £ | 12 £ | 22 £ | 20 £ | 17 £ | 10 £ | 14 £ | 27 £ | 27 £ | 48 £ | 47 £ | 51 £ | 32 £ | 42 £ | 52 £ | 50 £ | 42 £ | 83 £ | 100 £ | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||||
| 4. Quartal | 54 £ | -14 £ | -19 £ | 5 £ | 37 £ | 103 £ | 136 £ | 64 £ | -65 £ | 9 £ | 134 £ | -32 £ | 198 £ | 82 £ | 122 £ | 148 £ | 64 £ | 84 £ | 104 £ | 101 £ | 84 £ | 166 £ | 199 £ | -172 £ | 233 £ | 252 £ |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||||||||||||||
| Umlaufvermögen in Mio. | 160 £ | 113 £ | - | 54 £ | 897 £ | 1.338 £ | 1.607 £ | 1.929 £ | 2.254 £ | 1.711 £ | 2.042 £ | 2.329 £ | 519 £ | 4.633 £ | 6.024 £ | 6.681 £ | 9.118 £ | 9.257 £ | 9.362 £ | 1.687 £ | 1.804 £ | 1.836 £ | 1.666 £ | 2.449 £ | 1.578 £ | 7.771 £ |
| 1. Quartal | ||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.167 £ | 9.981 £ | 10.978 £ | 11.533 £ | 10.200 £ | 15.925 £ | - | - | - |
| 2. Quartal | ||||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | 941 £ | 1.169 £ | 1.480 £ | 1.594 £ | 2.089 £ | 1.882 £ | 2.089 £ | 2.306 £ | 2.602 £ | 3.338 £ | 5.685 £ | 6.744 £ | 8.647 £ | 10.167 £ | 9.981 £ | 1.693 £ | 1.856 £ | 1.994 £ | 1.621 £ | 2.336 £ | 2.969 £ | 12.914 £ |
| 3. Quartal | ||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.628 £ | 9.257 £ | 9.362 £ | 10.499 £ | 10.644 £ | 11.866 £ | 12.958 £ | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||||
| 4. Quartal | 160 £ | 113 £ | - | 54 £ | 897 £ | 1.338 £ | 1.607 £ | 1.929 £ | 2.254 £ | 1.711 £ | 2.042 £ | 2.329 £ | 519 £ | 197 £ | 6.024 £ | 6.681 £ | 9.118 £ | 9.257 £ | 9.362 £ | 1.687 £ | 1.804 £ | 1.836 £ | 1.666 £ | 2.436 £ | 1.578 £ | 7.771 £ |
| Anlagevermögen in Mio. | ||||||||||||||||||||||||||
| Anlagevermögen in Mio. | 4.667 £ | 5.037 £ | - | - | 7.102 £ | 8.942 £ | 10.782 £ | 12.830 £ | 11.693 £ | 16.680 £ | 21.606 £ | 22.899 £ | 28.519 £ | 38.878 £ | 44.598 £ | 50.220 £ | 63.490 £ | 78.243 £ | 82.870 £ | 115.517 £ | 127.985 £ | 153.811 £ | 149.972 £ | 163.121 £ | 183.701 £ | 217.095 £ |
| Aktiva in Mio. | ||||||||||||||||||||||||||
| Aktiva in Mio. | 4.969 £ | 5.334 £ | 5.073 £ | 6.652 £ | 8.306 £ | 10.811 £ | 13.434 £ | 16.083 £ | 15.192 £ | 19.699 £ | 25.387 £ | 27.242 £ | 33.764 £ | 45.339 £ | 52.694 £ | 59.278 £ | 75.022 £ | 90.006 £ | 94.827 £ | 117.203 £ | 129.789 £ | 155.648 £ | 151.639 £ | 172.293 £ | 194.875 £ | 224.866 £ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | - | - | - | - | 7.302 £ | 9.595 £ | 151 £ | 289 £ | 374 £ | 1.024 £ | 2.097 £ | 121 £ | 3.960 £ | 3.386 £ | 3.487 £ | 3.704 £ | 3.889 £ | 4.383 £ | 5.323 £ | 1.649 £ | 1.769 £ | 1.704 £ | 1.801 £ | 8.396 £ | 11.289 £ | 2.043 £ |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 11 £ | 15 £ | - | 6.472 £ | 7.302 £ | 9.595 £ | 18 £ | 22 £ | 38 £ | 22 £ | 152 £ | 121 £ | 85 £ | 94 £ | 55 £ | 181 £ | 280 £ | 279 £ | 348 £ | 114.607 £ | 126.908 £ | 152.824 £ | 148.577 £ | 159.856 £ | 193.602 £ | 221.356 £ |
| Fremdkapital in Mio. | ||||||||||||||||||||||||||
| Fremdkapital in Mio. | 4.510 £ | 5.087 £ | 5.073 £ | 6.472 £ | 8.084 £ | 10.536 £ | 13.051 £ | 15.641 £ | 14.684 £ | 19.159 £ | 24.801 £ | 26.564 £ | 33.002 £ | 44.433 £ | 51.684 £ | 58.182 £ | 73.946 £ | 88.948 £ | 93.808 £ | 116.256 £ | 128.677 £ | 154.528 £ | 150.378 £ | 171.310 £ | 193.602 £ | 223.162 £ |
| 1. Quartal | ||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 14.535 £ | 14.878 £ | 14.492 £ | 19.029 £ | 26.874 £ | 28.965 £ | 39.873 £ | 47.798 £ | 55.058 £ | 64.843 £ | 81.900 £ | 94.988 £ | 109.685 £ | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||||||
| 2. Quartal | 4.601 £ | 5.123 £ | 5.578 £ | 5.704 £ | 405 £ | 8.948 £ | 11.504 £ | 14.749 £ | 15.179 £ | 15.119 £ | 20.253 £ | 26.874 £ | 28.965 £ | 39.873 £ | 47.798 £ | 55.058 £ | 64.843 £ | 81.900 £ | 94.988 £ | 109.597 £ | 115.954 £ | 144.040 £ | 147.022 £ | 160.354 £ | 186.803 £ | 202.430 £ |
| 3. Quartal | ||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 15.373 £ | 14.348 £ | 18.157 £ | 24.801 £ | 26.564 £ | 34.421 £ | 44.433 £ | 51.684 £ | 58.182 £ | 73.946 £ | 88.948 £ | 93.808 £ | 116.345 £ | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||||
| 4. Quartal | 4.510 £ | 5.087 £ | 5.073 £ | 6.472 £ | 8.084 £ | 10.536 £ | 13.051 £ | 15.641 £ | 14.684 £ | 19.159 £ | 24.801 £ | 26.564 £ | 33.002 £ | 44.433 £ | 51.684 £ | 58.182 £ | 73.946 £ | 88.948 £ | 93.808 £ | 116.256 £ | 128.677 £ | 154.528 £ | 150.378 £ | 171.297 £ | 193.602 £ | 223.162 £ |
| Minderheitenanteil in Mio. | ||||||||||||||||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 85 £ | 80 £ | 83 £ | 83 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 225 £ |
| Eigenkapital in Mio. | ||||||||||||||||||||||||||
| Eigenkapital in Mio. | 459 £ | 247 £ | 0 £ | 180 £ | 222 £ | 274 £ | 382 £ | 442 £ | 508 £ | 540 £ | 586 £ | 678 £ | 762 £ | 906 £ | 1.010 £ | 1.010 £ | 995 £ | 975 £ | 936 £ | 947 £ | 1.112 £ | 1.119 £ | 1.260 £ | 984 £ | 1.273 £ | 1.479 £ |
| 1. Quartal | ||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 394 £ | 465 £ | 517 £ | 564 £ | 626 £ | 710 £ | 852 £ | 927 £ | 991 £ | 1.061 £ | 1.037 £ | 998 £ | 930 £ | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||||||
| 2. Quartal | 428 £ | 489 £ | 574 £ | 497 £ | 7.129 £ | 239 £ | 312 £ | 394 £ | 465 £ | 517 £ | 564 £ | 626 £ | 710 £ | 852 £ | 927 £ | 991 £ | 1.061 £ | 1.037 £ | 998 £ | 930 £ | 1.020 £ | 997 £ | 1.134 £ | 1.246 £ | 1.103 £ | 1.366 £ |
| 3. Quartal | ||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 442 £ | 508 £ | 540 £ | 586 £ | 678 £ | 762 £ | 906 £ | 1.010 £ | 1.096 £ | 1.076 £ | 1.059 £ | 1.020 £ | 948 £ | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||||
| 4. Quartal | 459 £ | 247 £ | 192 £ | 180 £ | 222 £ | 274 £ | 382 £ | 442 £ | 508 £ | 540 £ | 586 £ | 678 £ | 762 £ | 906 £ | 1.010 £ | 1.096 £ | 1.076 £ | 1.059 £ | 1.020 £ | 948 £ | 1.113 £ | 1.119 £ | 1.260 £ | 983 £ | 1.273 £ | 1.479 £ |
| Passiva in Mio. | ||||||||||||||||||||||||||
| Passiva in Mio. | 4.969 £ | 5.334 £ | 5.073 £ | 6.652 £ | 8.306 £ | 10.811 £ | 13.434 £ | 16.083 £ | 15.192 £ | 19.699 £ | 25.387 £ | 27.242 £ | 33.764 £ | 45.339 £ | 52.694 £ | 59.278 £ | 75.022 £ | 90.006 £ | 94.827 £ | 117.203 £ | 129.789 £ | 155.648 £ | 151.639 £ | 172.293 £ | 194.875 £ | 224.866 £ |
Quelle: Leeway