Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| EBITDA in Mio. | |||||
| EBITDA in Mio. | 5.706 € | 5.888 € | 5.318 € | - | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 899 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 1.360 € | 1.179 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 878 € | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 1.507 € | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||
| Operatives Ergebnis (EBIT) in Mio. | 1.216 € | 1.111 € | 2.026 € | - | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 164 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 931 € | 441 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 94 € | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 735 € | - |
| Finanzergebnis in Mio. | |||||
| Finanzergebnis in Mio. | 14.100 € | 14.677 € | 12.285 € | 12.500 € | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||
| Ergebnis vor Steuern (EBT) in Mio. | -4.515 € | -588 € | -38 € | 257 € | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||
| Steuern auf Einkommen und Ertrag in Mio. | 4.137 € | 2.337 € | 1.403 € | 867 € | - |
| Ergebnis nach Steuer in Mio. | |||||
| Ergebnis nach Steuer in Mio. | -8.652 € | -2.925 € | -1.441 € | -610 € | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | -124 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | -246 € | -8 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 137 € | 23 € |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | -101 € | - |
| Nettogewinn/-verlust in Mio. | |||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||
| Umlaufvermögen in Mio. | 14.070 € | 10.232 € | 10.880 € | 9.186 € | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 10.155 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 9.215 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 9.073 € | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 9.186 € | - |
| Anlagevermögen in Mio. | |||||
| Anlagevermögen in Mio. | 55.117 € | 51.795 € | 51.279 € | 28.477 € | - |
| Aktiva in Mio. | |||||
| Aktiva in Mio. | 69.187 € | 62.027 € | 62.159 € | 37.663 € | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||
| kurzfristiges Fremdkapital in Mio. | 16.364 € | 14.142 € | 16.020 € | 11.511 € | - |
| langfristiges Fremdkapital in Mio. | |||||
| langfristiges Fremdkapital in Mio. | 30.784 € | 29.160 € | 28.626 € | 12.791 € | - |
| Fremdkapital in Mio. | |||||
| Fremdkapital in Mio. | 47.148 € | 43.302 € | 44.646 € | 24.302 € | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 24.630 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 23.248 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 24.164 € | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 24.302 € | - |
| Minderheitenanteil in Mio. | |||||
| Minderheitenanteil in Mio. | 0 € | 0 € | 0 € | 0 € | - |
| Eigenkapital in Mio. | |||||
| Eigenkapital in Mio. | 22.039 € | 18.725 € | 17.513 € | 13.361 € | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 11.975 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 11.859 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 12.247 € | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 11.957 € | - |
| Passiva in Mio. | |||||
| Passiva in Mio. | 69.187 € | 62.027 € | 62.159 € | 37.663 € | - |
Quelle: Leeway