Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||||
| EBITDA in Mio. | 1 GBX | 2 GBX | 3 GBX | 2 GBX | 3 GBX | 5 GBX | 4 GBX | 6 GBX | 3 GBX | 9 GBX | 12 GBX | 33 GBX | 60 GBX | 86 GBX | 28 GBX | - |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | - | - | -0 GBX | 0 GBX | -0 GBX | 0 GBX | 0 GBX | 3 GBX | 6 GBX | 6 GBX | 16 GBX | 18 GBX | 22 GBX | 4 GBX |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | - | - | - | - | -1 GBX | 1 GBX | -0 GBX | 0 GBX | 0 GBX | 3 GBX | 3 GBX | 8 GBX | 20 GBX | 23 GBX | 23 GBX | 4 GBX |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | - | 0 GBX | 1 GBX | 1 GBX | 3 GBX | 3 GBX | 3 GBX | 0 GBX | -2 GBX | 9 GBX | 16 GBX | 22 GBX | 20 GBX | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | - | - | - | 0 GBX | 1 GBX | 1 GBX | 2 GBX | 3 GBX | 3 GBX | 1 GBX | 6 GBX | 10 GBX | 13 GBX | 23 GBX | -18 GBX | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 1 GBX | 1 GBX | 2 GBX | 2 GBX | 2 GBX | 4 GBX | 2 GBX | 3 GBX | -3 GBX | 1 GBX | -2 GBX | 12 GBX | 34 GBX | 42 GBX | 8 GBX | - |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | - | - | -1 GBX | 0 GBX | -1 GBX | -0 GBX | -1 GBX | 1 GBX | 3 GBX | 1 GBX | 10 GBX | 8 GBX | 11 GBX | 0 GBX |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | - | - | - | - | -1 GBX | 1 GBX | -1 GBX | -1 GBX | -1 GBX | 1 GBX | 0 GBX | 3 GBX | 11 GBX | 10 GBX | 12 GBX | 0 GBX |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | - | 0 GBX | 1 GBX | 1 GBX | 2 GBX | 3 GBX | 1 GBX | -2 GBX | -6 GBX | 4 GBX | 8 GBX | 12 GBX | 8 GBX | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | - | - | - | 0 GBX | 1 GBX | 1 GBX | 2 GBX | 3 GBX | 1 GBX | -1 GBX | 2 GBX | 3 GBX | -3 GBX | 12 GBX | -23 GBX | - |
| Finanzergebnis in Mio. | ||||||||||||||||
| Finanzergebnis in Mio. | 2 GBX | 3 GBX | 3 GBX | 4 GBX | 7 GBX | 7 GBX | 9 GBX | 23 GBX | 40 GBX | 46 GBX | 77 GBX | 106 GBX | 144 GBX | 149 GBX | 179 GBX | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 1 GBX | 1 GBX | 2 GBX | 2 GBX | 1 GBX | 3 GBX | 2 GBX | 2 GBX | -7 GBX | -7 GBX | -12 GBX | 2 GBX | 15 GBX | 29 GBX | -9 GBX | - |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | -1 GBX | 1 GBX | -1 GBX | 7 GBX | 4 GBX | 7 GBX | -7 GBX |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | -1 GBX | -2 GBX | 0 GBX | 9 GBX | 9 GBX | 7 GBX | -7 GBX |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | -3 GBX | -8 GBX | 2 GBX | 5 GBX | 8 GBX | 4 GBX | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | -3 GBX | -0 GBX | 1 GBX | -6 GBX | 8 GBX | -28 GBX | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 GBX | 0 GBX | 1 GBX | 0 GBX | 0 GBX | 1 GBX | 0 GBX | 1 GBX | 2 GBX | -0 GBX | -1 GBX | 5 GBX | 17 GBX | 5 GBX | 8 GBX | - |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||
| Ergebnis nach Steuer in Mio. | 0 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 2 GBX | 1 GBX | 2 GBX | -9 GBX | -7 GBX | -11 GBX | -4 GBX | -2 GBX | 24 GBX | -18 GBX | - |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | 0 GBX | 0 GBX | 0 GBX | 0 GBX | -0 GBX | 0 GBX | -1 GBX | -0 GBX | -1 GBX | -1 GBX | 1 GBX | -1 GBX | 7 GBX | 4 GBX | 5 GBX | -7 GBX |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | 0 GBX | 0 GBX | 0 GBX | 0 GBX | -0 GBX | 0 GBX | -1 GBX | -0 GBX | -1 GBX | -1 GBX | -2 GBX | 0 GBX | 9 GBX | 9 GBX | 5 GBX | -7 GBX |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 1 GBX | 0 GBX | 1 GBX | 1 GBX | -2 GBX | -3 GBX | -8 GBX | 2 GBX | 5 GBX | 8 GBX | 2 GBX | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | - | - | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 1 GBX | 1 GBX | -2 GBX | -3 GBX | -0 GBX | 1 GBX | -6 GBX | 8 GBX | -30 GBX | - |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||||
| Umlaufvermögen in Mio. | 2 GBX | 1 GBX | 2 GBX | 14 GBX | 13 GBX | 54 GBX | 33 GBX | 46 GBX | 69 GBX | 67 GBX | 78 GBX | 128 GBX | 194 GBX | 200 GBX | 181 GBX | - |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | - | - | 9 GBX | 13 GBX | 51 GBX | 27 GBX | 35 GBX | 47 GBX | 26 GBX | 103 GBX | 178 GBX | 201 GBX | 173 GBX | 151 GBX |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | - | - | - | - | 15 GBX | 21 GBX | 63 GBX | 36 GBX | 43 GBX | 47 GBX | 67 GBX | 108 GBX | 189 GBX | 178 GBX | 204 GBX | 151 GBX |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | - | 8 GBX | 9 GBX | 38 GBX | 28 GBX | 34 GBX | 51 GBX | 67 GBX | 105 GBX | 117 GBX | 178 GBX | 184 GBX | 193 GBX | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | - | - | - | 14 GBX | 13 GBX | 54 GBX | 33 GBX | 46 GBX | 69 GBX | 67 GBX | 78 GBX | 128 GBX | 194 GBX | 200 GBX | 181 GBX | - |
| Anlagevermögen in Mio. | ||||||||||||||||
| Anlagevermögen in Mio. | 6 GBX | 8 GBX | 7 GBX | 7 GBX | 20 GBX | 15 GBX | 51 GBX | 104 GBX | 178 GBX | 218 GBX | 271 GBX | 272 GBX | 365 GBX | 347 GBX | 299 GBX | - |
| Aktiva in Mio. | ||||||||||||||||
| Aktiva in Mio. | 8 GBX | 8 GBX | 9 GBX | 21 GBX | 34 GBX | 69 GBX | 84 GBX | 150 GBX | 247 GBX | 285 GBX | 348 GBX | 400 GBX | 559 GBX | 547 GBX | 480 GBX | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 4 GBX | 5 GBX | 5 GBX | 7 GBX | 15 GBX | 24 GBX | 33 GBX | 53 GBX | 84 GBX | 79 GBX | 96 GBX | 137 GBX | 198 GBX | 208 GBX | 174 GBX | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||
| langfristiges Fremdkapital in Mio. | 3 GBX | 2 GBX | 2 GBX | 1 GBX | 2 GBX | 2 GBX | 13 GBX | 48 GBX | 58 GBX | 129 GBX | 138 GBX | 149 GBX | 194 GBX | 185 GBX | 213 GBX | - |
| Fremdkapital in Mio. | ||||||||||||||||
| Fremdkapital in Mio. | 7 GBX | 7 GBX | 7 GBX | 8 GBX | 17 GBX | 26 GBX | 46 GBX | 102 GBX | 142 GBX | 208 GBX | 234 GBX | 286 GBX | 392 GBX | 393 GBX | 386 GBX | - |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | - | 3 GBX | 11 GBX | 11 GBX | 63 GBX | 36 GBX | 76 GBX | 99 GBX | -77 GBX | 260 GBX | 361 GBX | 393 GBX | 366 GBX | 364 GBX |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | - | - | - | 3 GBX | 19 GBX | 18 GBX | 78 GBX | 49 GBX | 94 GBX | 99 GBX | 203 GBX | 267 GBX | 358 GBX | 369 GBX | 422 GBX | 364 GBX |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | 3 GBX | 5 GBX | 11 GBX | 18 GBX | 39 GBX | 75 GBX | 106 GBX | - | 203 GBX | 270 GBX | 350 GBX | 382 GBX | 402 GBX | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | 3 GBX | 3 GBX | 3 GBX | 8 GBX | 17 GBX | 26 GBX | 46 GBX | 102 GBX | 142 GBX | 208 GBX | 234 GBX | 286 GBX | 392 GBX | 393 GBX | 386 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 | 0 GBX | 0 GBX | 0 GBX | - |
| Eigenkapital in Mio. | ||||||||||||||||
| Eigenkapital in Mio. | 1 GBX | 1 GBX | 2 GBX | 13 GBX | 17 GBX | 44 GBX | 38 GBX | 48 GBX | 105 GBX | 77 GBX | 114 GBX | 114 GBX | 167 GBX | 154 GBX | 93 GBX | - |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | 0 GBX | 1 GBX | 10 GBX | 14 GBX | 32 GBX | 31 GBX | 35 GBX | 81 GBX | 77 GBX | 120 GBX | 175 GBX | 168 GBX | 143 GBX | 91 GBX |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | - | - | - | 1 GBX | 17 GBX | 23 GBX | 40 GBX | 42 GBX | 43 GBX | 81 GBX | 73 GBX | 119 GBX | 166 GBX | 162 GBX | 142 GBX | 91 GBX |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | 1 GBX | 8 GBX | 11 GBX | 30 GBX | 33 GBX | 35 GBX | 78 GBX | - | 118 GBX | 117 GBX | 158 GBX | 148 GBX | 149 GBX | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | 0 GBX | 0 GBX | 1 GBX | 13 GBX | 17 GBX | 44 GBX | 38 GBX | 48 GBX | 105 GBX | 77 GBX | 114 GBX | 114 GBX | 167 GBX | 154 GBX | 93 GBX | - |
| Passiva in Mio. | ||||||||||||||||
| Passiva in Mio. | 8 GBX | 8 GBX | 9 GBX | 21 GBX | 34 GBX | 69 GBX | 84 GBX | 150 GBX | 247 GBX | 285 GBX | 348 GBX | 400 GBX | 559 GBX | 547 GBX | 480 GBX | - |
Quelle: Leeway