Bilanz/GuV
| Fiskaljahr (Ende: September) | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||
| EBITDA in Mio. | -1.071 € | 1.185 € | - | 1.374 € | 525 € | 2.482 € |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 101 € | 332 € |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 386 € | 192 € | 74 € |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | 209 € | 235 € |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 246 € | 135 € | 325 € |
| Operatives Ergebnis (EBIT) in Mio. | ||||||
| Operatives Ergebnis (EBIT) in Mio. | -5.251 € | 121 € | - | -1.747 € | -1.426 € | 1.062 € |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | -329 € | 40 € |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | -187 € | -67 € | -205 € |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | 37 € | -36 € |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | -1.830 € | -956 € | -252 € |
| Finanzergebnis in Mio. | ||||||
| Finanzergebnis in Mio. | 4.393 € | 4.235 € | 4.464 € | 4.405 € | 4.669 € | 4.407 € |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||
| Ergebnis vor Steuern (EBT) in Mio. | -5.593 € | 101 € | 1.387 € | -1.583 € | -1.196 € | 1.037 € |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | 167 € | -232 € | 20 € |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | -135 € | -7 € | 267 € |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | 174 € | 26 € | -53 € |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | -1.788 € | -983 € | 803 € |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||
| Steuern auf Einkommen und Ertrag in Mio. | -15.178 € | 216 € | 251 € | 489 € | 310 € | 572 € |
| Ergebnis nach Steuer in Mio. | ||||||
| Ergebnis nach Steuer in Mio. | 9.585 € | -115 € | 1.136 € | -2.072 € | -1.506 € | 465 € |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | 75 € | -314 € | -51 € |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | -223 € | -78 € | 155 € |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | 83 € | -54 € | -278 € |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | -2.008 € | -1.060 € | 639 € |
| Nettogewinn/-verlust in Mio. | ||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: September) | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||
| Umlaufvermögen in Mio. | 25.989 € | 26.209 € | 26.331 € | 24.019 € | 20.918 € | 19.542 € |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | 25.206 € | 23.235 € | 21.258 € |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 24.455 € | 22.026 € | 20.200 € |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | 24.340 € | 21.229 € | 19.795 € |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 23.330 € | 20.918 € | 19.542 € |
| Anlagevermögen in Mio. | ||||||
| Anlagevermögen in Mio. | 10.501 € | 10.602 € | 11.161 € | 9.272 € | 8.415 € | 9.343 € |
| Aktiva in Mio. | ||||||
| Aktiva in Mio. | 36.490 € | 36.811 € | 37.492 € | 33.291 € | 29.333 € | 28.885 € |
Passiva
| Fiskaljahr (Ende: September) | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||
| kurzfristiges Fremdkapital in Mio. | 11.497 € | 13.347 € | 13.387 € | 13.117 € | 11.852 € | 11.597 € |
| langfristiges Fremdkapital in Mio. | ||||||
| langfristiges Fremdkapital in Mio. | 14.819 € | 12.619 € | 9.363 € | 7.482 € | 7.123 € | 6.728 € |
| Fremdkapital in Mio. | ||||||
| Fremdkapital in Mio. | 26.316 € | 25.966 € | 22.750 € | 20.599 € | 18.975 € | 18.325 € |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | 21.628 € | 20.461 € | 19.459 € |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 21.135 € | 19.235 € | 18.261 € |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | 21.010 € | 18.490 € | 18.369 € |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 19.911 € | 18.975 € | 18.325 € |
| Minderheitenanteil in Mio. | ||||||
| Minderheitenanteil in Mio. | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| Eigenkapital in Mio. | ||||||
| Eigenkapital in Mio. | 10.174 € | 10.845 € | 14.742 € | 12.692 € | 10.358 € | 10.560 € |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | 13.958 € | 10.778 € | 9.615 € |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 13.481 € | 10.770 € | 9.810 € |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | 13.431 € | 10.905 € | 9.087 € |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 11.838 € | 9.583 € | 9.767 € |
| Passiva in Mio. | ||||||
| Passiva in Mio. | 36.490 € | 36.811 € | 37.492 € | 33.291 € | 29.333 € | 28.885 € |
Quelle: Leeway