Tate & Lyle Aktie
Bilanz/GuV
| Fiskaljahr (Ende: September) | 1985/1986 | 1986/1987 | 1987/1988 | 1988/1989 | 1989/1990 | 1990/1991 | 1991/1992 | 1992/1993 | 1993/1994 | 1994/1995 | 1995/1996 | 1996/1997 | 1997/1998 | 1998/1999 | 1999/2000 | 2000/2001 | 2001/2002 | 2002/2003 | 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 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||||||||||||||||||||||||||||||
| EBITDA in Mio. | - | 120 GBX | 134 GBX | 209 GBX | 403 GBX | 395 GBX | 388 GBX | 356 GBX | 412 GBX | 473 GBX | 525 GBX | 492 GBX | 393 GBX | 399 GBX | - | 41 GBX | 382 GBX | 357 GBX | 380 GBX | 395 GBX | 217 GBX | 429 GBX | 375 GBX | 304 GBX | 77 GBX | 404 GBX | 586 GBX | 449 GBX | 417 GBX | 166 GBX | 270 GBX | 411 GBX | 471 GBX | 448 GBX | 501 GBX | 292 GBX | 168 GBX | 279 GBX | 345 GBX | 254 GBX | 397 GBX |
| 1. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 1. Quartal | - | 60 GBX | 67 GBX | 104 GBX | 202 GBX | 197 GBX | 194 GBX | 178 GBX | 206 GBX | 236 GBX | 262 GBX | 246 GBX | 196 GBX | 196 GBX | 200 GBX | - | 20 GBX | 191 GBX | 178 GBX | 190 GBX | 198 GBX | 108 GBX | 214 GBX | 188 GBX | 152 GBX | 38 GBX | 202 GBX | 228 GBX | - | 191 GBX | 124 GBX | 151 GBX | 196 GBX | 241 GBX | 235 GBX | 267 GBX | 174 GBX | 153 GBX | 172 GBX | 180 GBX | 188 GBX |
| 2. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 2. Quartal | 407 GBX | 24 GBX | 35 GBX | 49 GBX | 95 GBX | 104 GBX | 91 GBX | 83 GBX | 98 GBX | 111 GBX | 124 GBX | 115 GBX | 91 GBX | 91 GBX | 100 GBX | - | - | 9 GBX | 95 GBX | 90 GBX | 95 GBX | 98 GBX | 58 GBX | 120 GBX | 116 GBX | 69 GBX | 28 GBX | 92 GBX | 128 GBX | 110 GBX | 94 GBX | 28 GBX | 60 GBX | 78 GBX | 92 GBX | 80 GBX | 95 GBX | 92 GBX | 79 GBX | - | - |
| 3. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 3. Quartal | 814 GBX | 60 GBX | 67 GBX | 104 GBX | 202 GBX | 197 GBX | 194 GBX | 178 GBX | 206 GBX | 236 GBX | 262 GBX | 246 GBX | 196 GBX | 200 GBX | - | - | 185 GBX | 191 GBX | 178 GBX | 190 GBX | 198 GBX | 108 GBX | 214 GBX | 188 GBX | 152 GBX | 38 GBX | 202 GBX | 228 GBX | 208 GBX | 226 GBX | 152 GBX | 135 GBX | 203 GBX | 195 GBX | 213 GBX | 221 GBX | 215 GBX | 53 GBX | 130 GBX | 150 GBX | 66 GBX |
| 4. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 4. Quartal | 407 GBX | 24 GBX | 35 GBX | 49 GBX | 95 GBX | 104 GBX | 91 GBX | 83 GBX | 98 GBX | 111 GBX | 124 GBX | 115 GBX | 91 GBX | 100 GBX | - | - | 9 GBX | 95 GBX | 90 GBX | 95 GBX | 98 GBX | 58 GBX | 120 GBX | 116 GBX | 69 GBX | 28 GBX | 92 GBX | 128 GBX | 110 GBX | 94 GBX | 28 GBX | 60 GBX | 78 GBX | 92 GBX | 80 GBX | 95 GBX | 92 GBX | 79 GBX | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | - | 98 GBX | 111 GBX | 169 GBX | 312 GBX | 314 GBX | 310 GBX | 272 GBX | 308 GBX | 346 GBX | 389 GBX | 366 GBX | 248 GBX | 265 GBX | - | -91 GBX | 261 GBX | 247 GBX | 274 GBX | 263 GBX | 90 GBX | 336 GBX | 260 GBX | 172 GBX | -42 GBX | 295 GBX | 483 GBX | 341 GBX | 314 GBX | 57 GBX | 155 GBX | 262 GBX | 317 GBX | 296 GBX | 322 GBX | 117 GBX | 67 GBX | 196 GBX | 251 GBX | 126 GBX | 225 GBX |
| 1. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 1. Quartal | - | 49 GBX | 56 GBX | 84 GBX | 156 GBX | 157 GBX | 155 GBX | 136 GBX | 154 GBX | 173 GBX | 195 GBX | 183 GBX | 124 GBX | 124 GBX | 132 GBX | - | -46 GBX | 126 GBX | 120 GBX | 133 GBX | 132 GBX | 45 GBX | 168 GBX | 130 GBX | 86 GBX | -21 GBX | 148 GBX | 176 GBX | 196 GBX | 141 GBX | 73 GBX | 96 GBX | 127 GBX | 165 GBX | 160 GBX | 177 GBX | 86 GBX | 92 GBX | 125 GBX | 133 GBX | 143 GBX |
| 2. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 2. Quartal | - | 19 GBX | 29 GBX | 39 GBX | 72 GBX | 84 GBX | 72 GBX | 62 GBX | 73 GBX | 79 GBX | 90 GBX | 83 GBX | 60 GBX | 60 GBX | 67 GBX | - | - | -24 GBX | 65 GBX | 62 GBX | 68 GBX | 65 GBX | 26 GBX | 96 GBX | 87 GBX | 36 GBX | -2 GBX | 66 GBX | 102 GBX | 106 GBX | 89 GBX | 21 GBX | 49 GBX | 67 GBX | 80 GBX | 68 GBX | 82 GBX | 78 GBX | 70 GBX | - | - |
| 3. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 3. Quartal | - | 49 GBX | 56 GBX | 84 GBX | 156 GBX | 157 GBX | 155 GBX | 136 GBX | 154 GBX | 173 GBX | 195 GBX | 183 GBX | 124 GBX | 132 GBX | - | - | 119 GBX | 126 GBX | 120 GBX | 133 GBX | 132 GBX | 45 GBX | 168 GBX | 130 GBX | 86 GBX | -21 GBX | 148 GBX | 176 GBX | 157 GBX | 173 GBX | 94 GBX | 75 GBX | 123 GBX | 117 GBX | 136 GBX | 146 GBX | 128 GBX | 34 GBX | -18 GBX | 0 GBX | -17 GBX |
| 4. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 4. Quartal | - | 19 GBX | 29 GBX | 39 GBX | 72 GBX | 84 GBX | 72 GBX | 62 GBX | 73 GBX | 79 GBX | 90 GBX | 83 GBX | 60 GBX | 67 GBX | - | - | -24 GBX | 65 GBX | 62 GBX | 68 GBX | 65 GBX | 26 GBX | 96 GBX | 87 GBX | 36 GBX | -2 GBX | 66 GBX | 102 GBX | 106 GBX | 89 GBX | 21 GBX | 49 GBX | 67 GBX | 80 GBX | 68 GBX | 82 GBX | 78 GBX | 70 GBX | - | - | - |
| Finanzergebnis in Mio. | |||||||||||||||||||||||||||||||||||||||||
| Finanzergebnis in Mio. | 1.645 GBX | 1.701 GBX | 2.088 GBX | 3.360 GBX | 3.393 GBX | 3.221 GBX | 3.061 GBX | 3.439 GBX | 3.771 GBX | 3.900 GBX | 4.570 GBX | 4.353 GBX | 3.914 GBX | - | - | 3.676 GBX | 3.444 GBX | 2.849 GBX | 2.668 GBX | 3.110 GBX | 1.125 GBX | 922 GBX | 1.100 GBX | 1.362 GBX | 85 GBX | -1.199 GBX | 529 GBX | 975 GBX | -1.100 GBX | 858 GBX | 884 GBX | 1.049 GBX | 1.092 GBX | -547 GBX | 1.134 GBX | 365 GBX | 447 GBX | 537 GBX | 644 GBX | 600 GBX | 139 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 77 GBX | 82 GBX | 92 GBX | 120 GBX | 200 GBX | 218 GBX | 231 GBX | 190 GBX | 222 GBX | 274 GBX | 311 GBX | 276 GBX | 159 GBX | 165 GBX | - | -190 GBX | 159 GBX | 187 GBX | 224 GBX | 205 GBX | 14 GBX | 253 GBX | 182 GBX | 113 GBX | -116 GBX | 245 GBX | 379 GBX | 301 GBX | 277 GBX | 25 GBX | 126 GBX | 233 GBX | 286 GBX | 240 GBX | 296 GBX | 90 GBX | 42 GBX | 152 GBX | 226 GBX | 88 GBX | 131 GBX |
| 1. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 1. Quartal | 38 GBX | 41 GBX | 46 GBX | 60 GBX | 100 GBX | 109 GBX | 115 GBX | 95 GBX | 111 GBX | 137 GBX | 156 GBX | 138 GBX | 80 GBX | 80 GBX | 83 GBX | - | -95 GBX | 80 GBX | 76 GBX | 112 GBX | 102 GBX | 7 GBX | 126 GBX | 91 GBX | 56 GBX | -58 GBX | 122 GBX | 190 GBX | 86 GBX | 150 GBX | 63 GBX | 70 GBX | 128 GBX | 161 GBX | 113 GBX | 164 GBX | 58 GBX | 21 GBX | 68 GBX | 119 GBX | 104 GBX |
| 2. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 2. Quartal | 19 GBX | 20 GBX | 23 GBX | 30 GBX | 50 GBX | 54 GBX | 58 GBX | 47 GBX | 56 GBX | 68 GBX | 78 GBX | 69 GBX | 40 GBX | 40 GBX | 41 GBX | - | - | -48 GBX | 40 GBX | 47 GBX | 56 GBX | 51 GBX | 4 GBX | 63 GBX | 46 GBX | 28 GBX | -29 GBX | 61 GBX | 95 GBX | 77 GBX | 72 GBX | 13 GBX | 32 GBX | 58 GBX | 72 GBX | 60 GBX | 74 GBX | 71 GBX | 10 GBX | - | - |
| 3. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 3. Quartal | 38 GBX | 41 GBX | 46 GBX | 60 GBX | 100 GBX | 109 GBX | 115 GBX | 95 GBX | 111 GBX | 137 GBX | 156 GBX | 138 GBX | 80 GBX | 83 GBX | - | - | -95 GBX | 80 GBX | 76 GBX | 112 GBX | 102 GBX | 7 GBX | 126 GBX | 91 GBX | 56 GBX | -58 GBX | 122 GBX | 190 GBX | 133 GBX | 127 GBX | -38 GBX | 56 GBX | 105 GBX | 125 GBX | 127 GBX | 132 GBX | 113 GBX | 21 GBX | 73 GBX | 107 GBX | -16 GBX |
| 4. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 4. Quartal | 19 GBX | 20 GBX | 23 GBX | 30 GBX | 50 GBX | 54 GBX | 58 GBX | 47 GBX | 56 GBX | 68 GBX | 78 GBX | 69 GBX | 40 GBX | 41 GBX | - | - | -48 GBX | 40 GBX | 47 GBX | 56 GBX | 51 GBX | 4 GBX | 63 GBX | 46 GBX | 28 GBX | -29 GBX | 61 GBX | 95 GBX | 77 GBX | 72 GBX | 13 GBX | 32 GBX | 58 GBX | 72 GBX | 60 GBX | 74 GBX | 71 GBX | 10 GBX | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 77 GBX | 33 GBX | 28 GBX | 36 GBX | 65 GBX | 64 GBX | 65 GBX | 50 GBX | 55 GBX | 74 GBX | 84 GBX | 70 GBX | 50 GBX | 44 GBX | - | 40 GBX | 39 GBX | 57 GBX | 69 GBX | 55 GBX | 60 GBX | 88 GBX | 76 GBX | 19 GBX | -95 GBX | 49 GBX | 72 GBX | 46 GBX | 32 GBX | 21 GBX | 5 GBX | -22 GBX | 23 GBX | 59 GBX | 51 GBX | 1 GBX | 16 GBX | 25 GBX | 47 GBX | 43 GBX | 33 GBX |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | - | 27 GBX | 70 GBX | 70 GBX | 113 GBX | 177 GBX | 144 GBX | 116 GBX | 149 GBX | 171 GBX | 198 GBX | 174 GBX | 102 GBX | 124 GBX | - | -236 GBX | 118 GBX | 132 GBX | 154 GBX | 146 GBX | -30 GBX | 214 GBX | 194 GBX | 65 GBX | 15 GBX | 163 GBX | 305 GBX | 272 GBX | 273 GBX | 30 GBX | 163 GBX | 256 GBX | 265 GBX | 181 GBX | 245 GBX | 253 GBX | 236 GBX | 190 GBX | 188 GBX | 143 GBX | 97 GBX |
| 1. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 1. Quartal | - | 13 GBX | 35 GBX | 35 GBX | 57 GBX | 88 GBX | 72 GBX | 58 GBX | 75 GBX | 86 GBX | 99 GBX | 87 GBX | 51 GBX | 51 GBX | 62 GBX | - | -118 GBX | 59 GBX | 48 GBX | 77 GBX | 73 GBX | -15 GBX | 107 GBX | 97 GBX | 32 GBX | 8 GBX | 82 GBX | 152 GBX | - | 130 GBX | 68 GBX | 49 GBX | 130 GBX | 124 GBX | 81 GBX | 131 GBX | 133 GBX | 102 GBX | 121 GBX | 102 GBX | 165 GBX |
| 2. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 2. Quartal | - | 12 GBX | 16 GBX | 21 GBX | 34 GBX | 39 GBX | 42 GBX | 35 GBX | 42 GBX | 50 GBX | 57 GBX | 52 GBX | 27 GBX | 27 GBX | 30 GBX | - | - | -58 GBX | 30 GBX | 32 GBX | 39 GBX | 38 GBX | -12 GBX | 41 GBX | 26 GBX | 24 GBX | -5 GBX | 49 GBX | 77 GBX | 65 GBX | 61 GBX | 8 GBX | 30 GBX | 64 GBX | 66 GBX | 45 GBX | 61 GBX | 63 GBX | 6 GBX | - | - |
| 3. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 3. Quartal | - | 13 GBX | 35 GBX | 35 GBX | 57 GBX | 88 GBX | 72 GBX | 58 GBX | 75 GBX | 86 GBX | 99 GBX | 87 GBX | 51 GBX | 62 GBX | - | - | -118 GBX | 59 GBX | 48 GBX | 77 GBX | 73 GBX | -15 GBX | 107 GBX | 97 GBX | 32 GBX | 8 GBX | 82 GBX | 152 GBX | 115 GBX | 143 GBX | -38 GBX | 114 GBX | 126 GBX | 141 GBX | 100 GBX | 114 GBX | 120 GBX | 134 GBX | 69 GBX | 86 GBX | -22 GBX |
| 4. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 4. Quartal | - | 12 GBX | 16 GBX | 21 GBX | 34 GBX | 39 GBX | 42 GBX | 35 GBX | 42 GBX | 50 GBX | 57 GBX | 52 GBX | 27 GBX | 30 GBX | - | - | -58 GBX | 30 GBX | 32 GBX | 39 GBX | 38 GBX | -12 GBX | 41 GBX | 26 GBX | 24 GBX | -5 GBX | 49 GBX | 77 GBX | 65 GBX | 61 GBX | 8 GBX | 30 GBX | 64 GBX | 66 GBX | 45 GBX | 61 GBX | 63 GBX | 6 GBX | - | - | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: September) | 1985/1986 | 1986/1987 | 1987/1988 | 1988/1989 | 1989/1990 | 1990/1991 | 1991/1992 | 1992/1993 | 1993/1994 | 1994/1995 | 1995/1996 | 1996/1997 | 1997/1998 | 1998/1999 | 1999/2000 | 2000/2001 | 2001/2002 | 2002/2003 | 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 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||||||||||||||||||||||||||||
| Umlaufvermögen in Mio. | - | 467 GBX | 548 GBX | 861 GBX | 892 GBX | 880 GBX | 984 GBX | 996 GBX | 1.083 GBX | 1.168 GBX | 1.390 GBX | 1.563 GBX | 1.322 GBX | 1.221 GBX | 1.275 GBX | 1.161 GBX | 1.002 GBX | 880 GBX | 764 GBX | 1.175 GBX | 1.410 GBX | 1.480 GBX | 1.695 GBX | 1.929 GBX | 1.509 GBX | 1.626 GBX | 1.389 GBX | 1.362 GBX | 1.062 GBX | 930 GBX | 1.064 GBX | 1.025 GBX | 928 GBX | 1.096 GBX | 1.132 GBX | 1.302 GBX | 2.460 GBX | 1.284 GBX | 1.087 GBX | 1.317 GBX | 1.334 GBX |
| 1. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.322 GBX | 1.221 GBX | 1.166 GBX | 1.026 GBX | 1.052 GBX | 775 GBX | 770 GBX | 883 GBX | 1.223 GBX | 1.638 GBX | 1.326 GBX | 1.791 GBX | 1.543 GBX | 1.527 GBX | 1.385 GBX | 1.315 GBX | 1.219 GBX | 1.062 GBX | 1.141 GBX | 1.020 GBX | 980 GBX | 1.088 GBX | 1.130 GBX | 1.241 GBX | 2.285 GBX | 1.388 GBX | 1.104 GBX | 1.196 GBX |
| 2. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 220 GBX | 191 GBX | 294 GBX | 352 GBX | 370 GBX | 424 GBX | 482 GBX | 377 GBX | 406 GBX | 347 GBX | 341 GBX | 302 GBX | 232 GBX | 266 GBX | 256 GBX | 232 GBX | 274 GBX | 283 GBX | 326 GBX | 597 GBX | - | - |
| 3. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 3. Quartal | - | 467 GBX | 548 GBX | 861 GBX | 892 GBX | 880 GBX | 984 GBX | 996 GBX | 1.083 GBX | 1.168 GBX | 1.390 GBX | 1.563 GBX | 1.322 GBX | - | - | 1.275 GBX | 1.161 GBX | 1.002 GBX | 880 GBX | 764 GBX | 1.175 GBX | 1.410 GBX | 1.480 GBX | 1.695 GBX | 1.929 GBX | 1.509 GBX | 1.626 GBX | 1.389 GBX | 1.363 GBX | 1.062 GBX | 930 GBX | 1.064 GBX | 1.025 GBX | 928 GBX | 1.096 GBX | 1.132 GBX | 1.302 GBX | 2.460 GBX | 1.284 GBX | 1.087 GBX | 1.317 GBX |
| 4. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 220 GBX | 191 GBX | 294 GBX | 352 GBX | 370 GBX | 424 GBX | 482 GBX | 377 GBX | 406 GBX | 347 GBX | 341 GBX | 302 GBX | 232 GBX | 266 GBX | 256 GBX | 232 GBX | 274 GBX | 283 GBX | 326 GBX | 597 GBX | - | - | - |
| Anlagevermögen in Mio. | |||||||||||||||||||||||||||||||||||||||||
| Anlagevermögen in Mio. | - | 349 GBX | 326 GBX | 889 GBX | 1.061 GBX | 936 GBX | 1.160 GBX | 1.250 GBX | 1.351 GBX | 1.421 GBX | 1.592 GBX | 1.805 GBX | 1.874 GBX | 1.892 GBX | 1.854 GBX | 1.860 GBX | 1.699 GBX | 1.565 GBX | 1.414 GBX | 1.490 GBX | 1.544 GBX | 1.582 GBX | 1.639 GBX | 2.070 GBX | 1.779 GBX | 1.425 GBX | 1.517 GBX | 1.424 GBX | 1.406 GBX | 1.493 GBX | 1.490 GBX | 1.746 GBX | 1.643 GBX | 1.697 GBX | 1.719 GBX | 1.665 GBX | 791 GBX | 1.223 GBX | 1.195 GBX | 2.414 GBX | 2.332 GBX |
| Aktiva in Mio. | |||||||||||||||||||||||||||||||||||||||||
| Aktiva in Mio. | - | 816 GBX | 874 GBX | 1.750 GBX | 1.953 GBX | 1.816 GBX | 2.144 GBX | 2.247 GBX | 2.435 GBX | 2.589 GBX | 2.982 GBX | 3.368 GBX | 3.196 GBX | 3.113 GBX | 3.129 GBX | 3.021 GBX | 2.701 GBX | 2.445 GBX | 2.178 GBX | 2.665 GBX | 2.954 GBX | 3.062 GBX | 3.334 GBX | 3.999 GBX | 3.288 GBX | 3.051 GBX | 2.906 GBX | 2.787 GBX | 2.468 GBX | 2.423 GBX | 2.554 GBX | 2.771 GBX | 2.571 GBX | 2.793 GBX | 2.851 GBX | 2.967 GBX | 3.251 GBX | 2.507 GBX | 2.282 GBX | 3.731 GBX | 3.666 GBX |
Passiva
| Fiskaljahr (Ende: September) | 1985/1986 | 1986/1987 | 1987/1988 | 1988/1989 | 1989/1990 | 1990/1991 | 1991/1992 | 1992/1993 | 1993/1994 | 1994/1995 | 1995/1996 | 1996/1997 | 1997/1998 | 1998/1999 | 1999/2000 | 2000/2001 | 2001/2002 | 2002/2003 | 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 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||||||||||||||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 267 GBX | 358 GBX | 328 GBX | 592 GBX | 885 GBX | 699 GBX | 755 GBX | 847 GBX | 917 GBX | 807 GBX | 917 GBX | 998 GBX | 878 GBX | 978 GBX | 964 GBX | 919 GBX | 653 GBX | 593 GBX | 437 GBX | 524 GBX | 1.137 GBX | 933 GBX | 1.204 GBX | 1.417 GBX | 878 GBX | 841 GBX | 691 GBX | 590 GBX | 706 GBX | 704 GBX | 650 GBX | 487 GBX | 402 GBX | 681 GBX | 508 GBX | 557 GBX | 780 GBX | 572 GBX | 338 GBX | 609 GBX | 493 GBX |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 81 GBX | 106 GBX | 154 GBX | 661 GBX | 585 GBX | 534 GBX | 703 GBX | 679 GBX | 710 GBX | 873 GBX | 991 GBX | 1.183 GBX | 1.154 GBX | 1.048 GBX | 901 GBX | 1.040 GBX | 967 GBX | 808 GBX | 763 GBX | 1.158 GBX | 877 GBX | 1.134 GBX | 1.180 GBX | 1.569 GBX | 1.556 GBX | 1.237 GBX | 1.157 GBX | 1.153 GBX | 712 GBX | 783 GBX | 875 GBX | 952 GBX | 802 GBX | 623 GBX | 944 GBX | 956 GBX | 851 GBX | 745 GBX | 705 GBX | 1.534 GBX | 1.575 GBX |
| Fremdkapital in Mio. | |||||||||||||||||||||||||||||||||||||||||
| Fremdkapital in Mio. | 349 GBX | 464 GBX | 482 GBX | 1.254 GBX | 1.470 GBX | 1.233 GBX | 1.458 GBX | 1.526 GBX | 1.627 GBX | 1.679 GBX | 1.908 GBX | 2.181 GBX | 2.032 GBX | 2.026 GBX | 1.865 GBX | 1.959 GBX | 1.620 GBX | 1.401 GBX | 1.200 GBX | 1.682 GBX | 2.014 GBX | 2.067 GBX | 2.384 GBX | 2.986 GBX | 2.434 GBX | 2.078 GBX | 1.848 GBX | 1.751 GBX | 1.418 GBX | 1.487 GBX | 1.525 GBX | 1.439 GBX | 1.204 GBX | 1.304 GBX | 1.452 GBX | 1.513 GBX | 1.631 GBX | 1.317 GBX | 1.043 GBX | 2.143 GBX | 2.068 GBX |
| 1. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.032 GBX | 2.026 GBX | 1.853 GBX | 1.778 GBX | 1.807 GBX | 1.305 GBX | 1.235 GBX | 1.466 GBX | 1.776 GBX | 2.271 GBX | 1.861 GBX | 2.595 GBX | 2.555 GBX | 2.231 GBX | 1.891 GBX | 1.811 GBX | 1.575 GBX | 1.483 GBX | 1.545 GBX | 1.515 GBX | 1.323 GBX | 1.347 GBX | 1.483 GBX | 1.498 GBX | 1.610 GBX | 1.491 GBX | 1.120 GBX | 1.016 GBX |
| 2. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 350 GBX | 300 GBX | 420 GBX | 504 GBX | 517 GBX | 596 GBX | 746 GBX | 608 GBX | 520 GBX | 462 GBX | 438 GBX | 369 GBX | 372 GBX | 381 GBX | 360 GBX | 301 GBX | 326 GBX | 363 GBX | 379 GBX | 408 GBX | - | - |
| 3. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 3. Quartal | 349 GBX | 464 GBX | 482 GBX | 1.254 GBX | 1.470 GBX | 1.233 GBX | 1.458 GBX | 1.526 GBX | 1.627 GBX | 1.679 GBX | 1.908 GBX | 2.181 GBX | 2.032 GBX | - | - | 1.865 GBX | 1.959 GBX | 1.620 GBX | 1.401 GBX | 1.200 GBX | 1.682 GBX | 2.014 GBX | 2.067 GBX | 2.384 GBX | 2.986 GBX | 2.434 GBX | 2.078 GBX | 1.848 GBX | 1.751 GBX | 1.418 GBX | 1.487 GBX | 1.525 GBX | 1.439 GBX | 1.204 GBX | 1.304 GBX | 1.452 GBX | 1.513 GBX | 1.631 GBX | 1.317 GBX | 1.043 GBX | 2.143 GBX |
| 4. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 350 GBX | 300 GBX | 420 GBX | 504 GBX | 517 GBX | 596 GBX | 746 GBX | 608 GBX | 520 GBX | 462 GBX | 438 GBX | 369 GBX | 372 GBX | 381 GBX | 360 GBX | 301 GBX | 326 GBX | 363 GBX | 379 GBX | 408 GBX | - | - | - |
| Minderheitenanteil in Mio. | |||||||||||||||||||||||||||||||||||||||||
| Minderheitenanteil in Mio. | - | 0 GBX | 0 GBX | 0 GBX | 87 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX |
| Eigenkapital in Mio. | |||||||||||||||||||||||||||||||||||||||||
| Eigenkapital in Mio. | 299 GBX | 301 GBX | 339 GBX | 364 GBX | 396 GBX | 481 GBX | 575 GBX | 604 GBX | 684 GBX | 760 GBX | 892 GBX | 992 GBX | 988 GBX | 928 GBX | 1.099 GBX | 1.006 GBX | 1.043 GBX | 1.012 GBX | 951 GBX | 951 GBX | 905 GBX | 960 GBX | 934 GBX | 987 GBX | 827 GBX | 950 GBX | 1.033 GBX | 1.036 GBX | 1.049 GBX | 935 GBX | 1.028 GBX | 1.332 GBX | 1.367 GBX | 1.489 GBX | 1.399 GBX | 1.453 GBX | 1.619 GBX | 1.189 GBX | 1.238 GBX | 1.590 GBX | 1.598 GBX |
| 1. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 988 GBX | 928 GBX | 1.038 GBX | 1.079 GBX | 1.000 GBX | 1.032 GBX | 1.045 GBX | 903 GBX | 1.030 GBX | 894 GBX | 1.029 GBX | 985 GBX | 841 GBX | 778 GBX | 936 GBX | 977 GBX | 987 GBX | 1.044 GBX | 902 GBX | 1.119 GBX | 1.294 GBX | 1.412 GBX | 1.378 GBX | 1.429 GBX | 1.507 GBX | 1.221 GBX | 1.209 GBX | 1.194 GBX |
| 2. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 260 GBX | 244 GBX | 246 GBX | 235 GBX | 249 GBX | 238 GBX | 253 GBX | 214 GBX | 243 GBX | 264 GBX | 259 GBX | 262 GBX | 234 GBX | 257 GBX | 333 GBX | 342 GBX | 372 GBX | 350 GBX | 365 GBX | 405 GBX | - | - |
| 3. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 3. Quartal | 299 GBX | 301 GBX | 339 GBX | 364 GBX | 396 GBX | 481 GBX | 575 GBX | 604 GBX | 684 GBX | 760 GBX | 892 GBX | 992 GBX | 988 GBX | - | - | 1.099 GBX | 1.006 GBX | 1.041 GBX | 1.010 GBX | 949 GBX | 951 GBX | 905 GBX | 960 GBX | 934 GBX | 987 GBX | 827 GBX | 950 GBX | 1.033 GBX | 1.036 GBX | 1.049 GBX | 935 GBX | 1.028 GBX | 1.332 GBX | 1.367 GBX | 1.489 GBX | 1.399 GBX | 1.459 GBX | 1.619 GBX | 1.189 GBX | 1.238 GBX | 1.590 GBX |
| 4. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 260 GBX | 244 GBX | 246 GBX | 235 GBX | 249 GBX | 238 GBX | 253 GBX | 214 GBX | 243 GBX | 264 GBX | 259 GBX | 262 GBX | 234 GBX | 257 GBX | 333 GBX | 342 GBX | 372 GBX | 350 GBX | 365 GBX | 405 GBX | - | - | - |
| Passiva in Mio. | |||||||||||||||||||||||||||||||||||||||||
| Passiva in Mio. | 648 GBX | 816 GBX | 874 GBX | 1.750 GBX | 1.953 GBX | 1.816 GBX | 2.144 GBX | 2.247 GBX | 2.435 GBX | 2.589 GBX | 2.982 GBX | 3.368 GBX | 3.196 GBX | 3.113 GBX | 3.129 GBX | 3.021 GBX | 2.701 GBX | 2.445 GBX | 2.178 GBX | 2.665 GBX | 2.954 GBX | 3.062 GBX | 3.334 GBX | 3.999 GBX | 3.288 GBX | 3.051 GBX | 2.906 GBX | 2.787 GBX | 2.468 GBX | 2.423 GBX | 2.554 GBX | 2.771 GBX | 2.571 GBX | 2.793 GBX | 2.851 GBX | 2.967 GBX | 3.251 GBX | 2.507 GBX | 2.282 GBX | 3.731 GBX | 3.666 GBX |
Quelle: Leeway