Bilanz/GuV
| Fiskaljahr (Ende: November) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 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. | 18 GBX | 15 GBX | 21 GBX | 56 GBX | 61 GBX | 15 GBX | 28 GBX | 38 GBX | 32 GBX | 24 GBX | 32 GBX | 44 GBX | 44 GBX | 47 GBX | 57 GBX | 63 GBX | 51 GBX | 79 GBX | 96 GBX | 95 GBX | 84 GBX | 45 GBX |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | 8 GBX | 10 GBX | 27 GBX | 29 GBX | 7 GBX | 14 GBX | 19 GBX | 16 GBX | 10 GBX | 11 GBX | 16 GBX | 18 GBX | 22 GBX | 22 GBX | 28 GBX | 23 GBX | 38 GBX | 55 GBX | 47 GBX | 54 GBX | 12 GBX |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 25 GBX | 8 GBX | 11 GBX | 29 GBX | 31 GBX | 8 GBX | 14 GBX | 19 GBX | 16 GBX | 14 GBX | 21 GBX | 27 GBX | 26 GBX | 25 GBX | 34 GBX | 38 GBX | 28 GBX | 41 GBX | 44 GBX | 47 GBX | 31 GBX | 33 GBX |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -15 GBX | 14 GBX | 19 GBX | 52 GBX | 55 GBX | 9 GBX | 22 GBX | 30 GBX | 25 GBX | 21 GBX | 30 GBX | 42 GBX | 41 GBX | 45 GBX | 54 GBX | 57 GBX | 38 GBX | 61 GBX | 78 GBX | 78 GBX | 66 GBX | 28 GBX |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12 GBX | - | 14 GBX | 22 GBX | - | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | 7 GBX | 10 GBX | 26 GBX | 26 GBX | 4 GBX | 11 GBX | 15 GBX | 13 GBX | 7 GBX | 8 GBX | 14 GBX | 15 GBX | 19 GBX | 19 GBX | 25 GBX | 14 GBX | 28 GBX | 47 GBX | 39 GBX | 40 GBX | 11 GBX |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18 GBX | - | 19 GBX | 18 GBX | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | -7 GBX | 7 GBX | 10 GBX | 27 GBX | 28 GBX | 5 GBX | 11 GBX | 15 GBX | 13 GBX | 14 GBX | 21 GBX | 27 GBX | 26 GBX | 26 GBX | 34 GBX | 35 GBX | 18 GBX | 33 GBX | 34 GBX | 39 GBX | 29 GBX | 17 GBX |
| Finanzergebnis in Mio. | ||||||||||||||||||||||
| Finanzergebnis in Mio. | 92 GBX | 91 GBX | 117 GBX | 131 GBX | 158 GBX | 161 GBX | 148 GBX | 167 GBX | 180 GBX | 184 GBX | 194 GBX | 197 GBX | 221 GBX | 250 GBX | 273 GBX | 275 GBX | 277 GBX | 295 GBX | 328 GBX | 342 GBX | 303 GBX | 278 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -17 GBX | 12 GBX | 18 GBX | 50 GBX | 54 GBX | 9 GBX | 22 GBX | 30 GBX | 25 GBX | 16 GBX | 24 GBX | 38 GBX | 37 GBX | 38 GBX | 47 GBX | 57 GBX | 31 GBX | 60 GBX | 77 GBX | 78 GBX | 68 GBX | 26 GBX |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11 GBX | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | 6 GBX | 9 GBX | 25 GBX | 27 GBX | 4 GBX | 11 GBX | 15 GBX | 13 GBX | 7 GBX | 8 GBX | 14 GBX | 13 GBX | 19 GBX | 18 GBX | 23 GBX | 13 GBX | 28 GBX | 44 GBX | 38 GBX | 39 GBX | 10 GBX |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17 GBX | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | 6 GBX | 9 GBX | 25 GBX | 27 GBX | 4 GBX | 11 GBX | 15 GBX | 13 GBX | 9 GBX | 16 GBX | 24 GBX | 24 GBX | 19 GBX | 29 GBX | 34 GBX | 18 GBX | 32 GBX | 33 GBX | 39 GBX | 29 GBX | 15 GBX |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 4 GBX | 8 GBX | 6 GBX | 18 GBX | 18 GBX | 4 GBX | 7 GBX | 10 GBX | 8 GBX | 8 GBX | 8 GBX | 11 GBX | 10 GBX | 10 GBX | 13 GBX | 15 GBX | 14 GBX | 18 GBX | 23 GBX | 22 GBX | 18 GBX | 8 GBX |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | -22 GBX | 4 GBX | 12 GBX | 33 GBX | 36 GBX | 5 GBX | 14 GBX | 20 GBX | 17 GBX | 7 GBX | 16 GBX | 27 GBX | 27 GBX | 28 GBX | 34 GBX | 41 GBX | 17 GBX | 42 GBX | 54 GBX | 56 GBX | 50 GBX | 18 GBX |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8 GBX | 4 GBX | 9 GBX | 16 GBX | - | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | 7 GBX | 6 GBX | 16 GBX | 18 GBX | 2 GBX | 7 GBX | 10 GBX | 8 GBX | 5 GBX | 6 GBX | 10 GBX | 9 GBX | 14 GBX | 13 GBX | 16 GBX | 8 GBX | 19 GBX | 32 GBX | 28 GBX | 28 GBX | 7 GBX |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12 GBX | - | 12 GBX | 11 GBX | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | 7 GBX | 13 GBX | 36 GBX | 37 GBX | 7 GBX | 14 GBX | 20 GBX | 17 GBX | 3 GBX | 10 GBX | 17 GBX | 18 GBX | 13 GBX | 21 GBX | 25 GBX | 11 GBX | 23 GBX | 22 GBX | 28 GBX | 22 GBX | 10 GBX |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: November) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 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. | 86 GBX | 81 GBX | 96 GBX | 156 GBX | 165 GBX | 145 GBX | 153 GBX | 167 GBX | 143 GBX | 139 GBX | 185 GBX | 186 GBX | 210 GBX | 249 GBX | 339 GBX | 286 GBX | 288 GBX | 356 GBX | 430 GBX | 428 GBX | 445 GBX | 410 GBX |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 295 GBX | 310 GBX | 293 GBX | 391 GBX | - | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | 88 GBX | 86 GBX | 152 GBX | 153 GBX | 146 GBX | 118 GBX | 152 GBX | 141 GBX | 139 GBX | 171 GBX | 171 GBX | 188 GBX | 209 GBX | 269 GBX | 295 GBX | 310 GBX | 293 GBX | 391 GBX | 398 GBX | 421 GBX | 377 GBX |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 286 GBX | 288 GBX | 356 GBX | 430 GBX | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 86 GBX | 81 GBX | 96 GBX | 156 GBX | 165 GBX | 145 GBX | 153 GBX | 167 GBX | 143 GBX | 139 GBX | 185 GBX | 186 GBX | 210 GBX | 249 GBX | 339 GBX | 286 GBX | 288 GBX | 356 GBX | 430 GBX | 428 GBX | 445 GBX | 410 GBX |
| Anlagevermögen in Mio. | ||||||||||||||||||||||
| Anlagevermögen in Mio. | 2 GBX | 13 GBX | 18 GBX | 20 GBX | 22 GBX | 22 GBX | 24 GBX | 20 GBX | 25 GBX | 16 GBX | 15 GBX | 17 GBX | 19 GBX | 20 GBX | 19 GBX | 19 GBX | 51 GBX | 45 GBX | 41 GBX | 44 GBX | 62 GBX | 73 GBX |
| Aktiva in Mio. | ||||||||||||||||||||||
| Aktiva in Mio. | 88 GBX | 94 GBX | 114 GBX | 176 GBX | 187 GBX | 167 GBX | 177 GBX | 187 GBX | 168 GBX | 160 GBX | 203 GBX | 205 GBX | 231 GBX | 274 GBX | 360 GBX | 305 GBX | 338 GBX | 401 GBX | 470 GBX | 472 GBX | 507 GBX | 483 GBX |
Passiva
| Fiskaljahr (Ende: November) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 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. | 39 GBX | 59 GBX | 44 GBX | 80 GBX | 92 GBX | 79 GBX | 94 GBX | 103 GBX | 103 GBX | 103 GBX | 148 GBX | 144 GBX | 155 GBX | 191 GBX | 257 GBX | 187 GBX | 180 GBX | 218 GBX | 244 GBX | 230 GBX | 225 GBX | 208 GBX |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 43 GBX | 5 GBX | 5 GBX | 3 GBX | 4 GBX | 3 GBX | 1 GBX | 2 GBX | 3 GBX | 6 GBX | 4 GBX | 1 GBX | 1 GBX | 2 GBX | 2 GBX | 2 GBX | 26 GBX | 24 GBX | 26 GBX | 20 GBX | 33 GBX | 40 GBX |
| Fremdkapital in Mio. | ||||||||||||||||||||||
| Fremdkapital in Mio. | 82 GBX | 64 GBX | 50 GBX | 83 GBX | 96 GBX | 82 GBX | 96 GBX | 104 GBX | 106 GBX | 108 GBX | 152 GBX | 145 GBX | 156 GBX | 193 GBX | 259 GBX | 189 GBX | 210 GBX | 242 GBX | 270 GBX | 249 GBX | 258 GBX | 248 GBX |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 216 GBX | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | 83 GBX | 58 GBX | 95 GBX | 91 GBX | 89 GBX | 69 GBX | 100 GBX | 108 GBX | 111 GBX | 149 GBX | 146 GBX | 157 GBX | 160 GBX | 215 GBX | 216 GBX | 241 GBX | 202 GBX | 254 GBX | 239 GBX | 241 GBX | 227 GBX |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 188 GBX | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 82 GBX | 64 GBX | 50 GBX | 83 GBX | 96 GBX | 82 GBX | 96 GBX | 104 GBX | 106 GBX | 108 GBX | 152 GBX | 145 GBX | 156 GBX | 193 GBX | 259 GBX | 189 GBX | 210 GBX | 242 GBX | 270 GBX | 249 GBX | 258 GBX | 248 GBX |
| Minderheitenanteil in Mio. | ||||||||||||||||||||||
| Minderheitenanteil in Mio. | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | -0 GBX | -1 GBX | -0 GBX | -1 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX |
| Eigenkapital in Mio. | ||||||||||||||||||||||
| Eigenkapital in Mio. | 6 GBX | 29 GBX | 64 GBX | 93 GBX | 91 GBX | 85 GBX | 82 GBX | 82 GBX | 62 GBX | 52 GBX | 51 GBX | 60 GBX | 76 GBX | 81 GBX | 103 GBX | 117 GBX | 129 GBX | 158 GBX | 200 GBX | 223 GBX | 249 GBX | 235 GBX |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 97 GBX | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | 18 GBX | 43 GBX | 79 GBX | 81 GBX | 76 GBX | 70 GBX | 76 GBX | 56 GBX | 51 GBX | 41 GBX | 43 GBX | 51 GBX | 70 GBX | 77 GBX | 97 GBX | 124 GBX | 134 GBX | 177 GBX | 198 GBX | 227 GBX | 216 GBX |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 117 GBX | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 6 GBX | 29 GBX | 64 GBX | 91 GBX | 86 GBX | 80 GBX | 82 GBX | 82 GBX | 62 GBX | 52 GBX | 51 GBX | 59 GBX | 76 GBX | 81 GBX | 102 GBX | 117 GBX | 129 GBX | 158 GBX | 200 GBX | 223 GBX | 249 GBX | 235 GBX |
| Passiva in Mio. | ||||||||||||||||||||||
| Passiva in Mio. | 88 GBX | 94 GBX | 114 GBX | 176 GBX | 187 GBX | 167 GBX | 177 GBX | 187 GBX | 168 GBX | 160 GBX | 203 GBX | 205 GBX | 231 GBX | 274 GBX | 360 GBX | 305 GBX | 338 GBX | 401 GBX | 470 GBX | 472 GBX | 507 GBX | 483 GBX |
Quelle: Leeway