Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||
| EBITDA in Mio. | 10 £ | -9 £ | 92 £ | -22 £ | 158 £ | 142 £ | 454 £ | 976 £ | -566 £ | 179 £ | 266 £ | 340 £ |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | 5 £ | 55 £ | 28 £ | 38 £ | 50 £ | 8 £ | 69 £ | -2 £ | 85 £ | 96 £ | 123 £ | 72 £ |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 5 £ | 43 £ | -7 £ | -14 £ | 88 £ | 124 £ | 0 £ | 0 £ | 105 £ | 81 £ | 142 £ | 235 £ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 23 £ | 27 £ | 155 £ | 106 £ | 273 £ | 141 £ | 450 £ | 971 £ | -568 £ | 191 £ | 515 £ | 340 £ |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | 21 £ | 29 £ | 30 £ | 34 £ | 41 £ | 42 £ | 46 £ | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | 12 £ | 71 £ | 54 £ | 81 £ | 107 £ | 68 £ | -34 £ | -378 £ | -374 £ | 95 £ | 122 £ | 72 £ |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | 19 £ | 26 £ | 29 £ | 32 £ | 36 £ | 45 £ | 49 £ | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 12 £ | 63 £ | 31 £ | 37 £ | 146 £ | 50 £ | -346 £ | -595 £ | 104 £ | 80 £ | 294 £ | 235 £ |
| Finanzergebnis in Mio. | ||||||||||||
| Finanzergebnis in Mio. | 24 £ | 4 £ | 7 £ | 13 £ | 11 £ | 19 £ | 15 £ | 25 £ | 27 £ | 113 £ | -238 £ | 14 £ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 36 £ | 134 £ | 92 £ | 248 £ | 253 £ | 141 £ | 450 £ | 971 £ | -601 £ | 71 £ | 446 £ | 363 £ |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | - | 34 £ | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | - | 68 £ | 0 £ | 0 £ | 0 £ | 102 £ | 190 £ | 84 £ |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | - | - | 0 £ | 0 £ | 0 £ | -1.060 £ | -32 £ | 256 £ | 195 £ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | -2 £ | -2 £ | 1 £ | 0 £ | 0 £ |
| Ergebnis nach Steuer in Mio. | ||||||||||||
| Ergebnis nach Steuer in Mio. | 36 £ | 134 £ | 92 £ | 248 £ | 253 £ | 141 £ | 449 £ | 973 £ | -599 £ | 70 £ | 446 £ | 363 £ |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | 34 £ | 23 £ | 62 £ | 63 £ | 35 £ | 52 £ | 189 £ | 229 £ | 50 £ | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | 71 £ | 54 £ | 81 £ | 63 £ | 35 £ | 103 £ | 378 £ | 459 £ | 50 £ | 187 £ | 83 £ |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | 34 £ | 19 £ | 84 £ | 73 £ | 37 £ | 173 £ | 298 £ | -529 £ | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 34 £ | 63 £ | 38 £ | 167 £ | 146 £ | 74 £ | 346 £ | 595 £ | -529 £ | -31 £ | 258 £ | 196 £ |
| Nettogewinn/-verlust in Mio. | ||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||
| Umlaufvermögen in Mio. | 129 £ | 66 £ | 174 £ | 79 £ | 77 £ | 32 £ | 81 £ | 80 £ | 66 £ | 66 £ | 579 £ | 156 £ |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | 474 £ | 136 £ | 193 £ | 62 £ | 53 £ | 64 £ | 155 £ | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | 117 £ | 102 £ | 474 £ | 133 £ | 193 £ | 55 £ | 36 £ | 50 £ | 57 £ | 90 £ | 409 £ |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | 180 £ | 88 £ | 91 £ | 47 £ | 83 £ | 108 £ | 98 £ | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 129 £ | 66 £ | 180 £ | 79 £ | 77 £ | 32 £ | 81 £ | 80 £ | 66 £ | 58 £ | 579 £ | 156 £ |
| Anlagevermögen in Mio. | ||||||||||||
| Anlagevermögen in Mio. | 589 £ | 9 £ | 3 £ | 2 £ | 5 £ | 260 £ | 259 £ | 231 £ | 206 £ | 5.203 £ | 6.120 £ | 7.890 £ |
| Aktiva in Mio. | ||||||||||||
| Aktiva in Mio. | 718 £ | 1.255 £ | 1.986 £ | 2.689 £ | 3.134 £ | 3.862 £ | 4.406 £ | 5.594 £ | 5.155 £ | 5.102 £ | 6.699 £ | 8.046 £ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||
| kurzfristiges Fremdkapital in Mio. | 13 £ | 21 £ | 15 £ | 18 £ | 35 £ | 68 £ | 59 £ | 73 £ | 82 £ | 70 £ | 174 £ | 66 £ |
| langfristiges Fremdkapital in Mio. | ||||||||||||
| langfristiges Fremdkapital in Mio. | 201 £ | 21 £ | 15 £ | 18 £ | 35 £ | 1.148 £ | 1.343 £ | 1.345 £ | 82 £ | 1.620 £ | 1.957 £ | 2.980 £ |
| Fremdkapital in Mio. | ||||||||||||
| Fremdkapital in Mio. | 214 £ | 414 £ | 572 £ | 760 £ | 893 £ | 1.301 £ | 1.485 £ | 1.517 £ | 1.805 £ | 1.768 £ | 2.131 £ | 2.980 £ |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | 297 £ | 539 £ | 718 £ | 753 £ | 1.257 £ | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | 174 £ | 297 £ | 539 £ | 718 £ | 753 £ | 1.257 £ | 1.412 £ | 1.678 £ | 1.637 £ | 1.762 £ | 2.108 £ | 2.355 £ |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | 414 £ | 572 £ | 760 £ | 893 £ | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 214 £ | 414 £ | 572 £ | 760 £ | 893 £ | 1.301 £ | 1.485 £ | 1.517 £ | 1.805 £ | 1.768 £ | 2.131 £ | 2.980 £ |
| Minderheitenanteil in Mio. | ||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | ||||||||||||
| Eigenkapital in Mio. | 504 £ | 841 £ | 1.415 £ | 1.929 £ | 2.241 £ | 2.561 £ | 2.921 £ | 4.076 £ | 3.350 £ | 3.334 £ | 4.567 £ | 5.066 £ |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | 791 £ | 1.071 £ | 1.805 £ | 2.144 £ | 2.546 £ | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | 224 £ | 791 £ | 1.071 £ | 1.805 £ | 2.144 £ | 2.546 £ | 2.608 £ | 3.243 £ | 4.471 £ | 3.381 £ | 4.400 £ | 4.632 £ |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | 841 £ | 1.415 £ | 1.929 £ | 2.241 £ | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 504 £ | 841 £ | 1.415 £ | 1.929 £ | 2.241 £ | 2.561 £ | 2.921 £ | 4.076 £ | 3.350 £ | 3.334 £ | 4.567 £ | 5.059 £ |
| Passiva in Mio. | ||||||||||||
| Passiva in Mio. | 718 £ | 1.255 £ | 1.986 £ | 2.689 £ | 3.134 £ | 3.862 £ | 4.406 £ | 5.594 £ | 5.155 £ | 5.102 £ | 6.699 £ | 8.046 £ |
Quelle: Leeway