Bilanz/GuV
| Fiskaljahr (Ende: März) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||||||||||
| EBITDA in Mio. | 979 £ | 1.020 £ | 1.010 £ | 1.008 £ | 1.015 £ | 1.040 £ | 896 £ | 889 £ | 847 £ | 890 £ | 1.116 £ | 895 £ | 910 £ | 1.030 £ | 1.072 £ | 1.082 £ | 1.018 £ | 1.063 £ | 1.060 £ | 865 £ | 993 £ | 1.192 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | 244 £ | 252 £ | 224 £ | 271 £ | 377 £ | 259 £ | 244 £ | 249 £ | 237 £ | 224 £ | 282 £ | 225 £ | 229 £ | 259 £ | 269 £ | 265 £ | 254 £ | - | 234 £ | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 490 £ | 489 £ | 505 £ | 447 £ | 541 £ | 754 £ | 518 £ | 487 £ | 498 £ | 473 £ | 502 £ | 512 £ | 473 £ | 454 £ | 567 £ | 582 £ | 531 £ | 506 £ | 570 £ | 896 £ | 589 £ | 577 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 224 £ | - | - | - | - | - | - | - | - | - | 200 £ | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 489 £ | 505 £ | 447 £ | 541 £ | 754 £ | 518 £ | 487 £ | 498 £ | 428 £ | 449 £ | 477 £ | 503 £ | 462 £ | 576 £ | 506 £ | 473 £ | 524 £ | 658 £ | 621 £ | 282 £ | 403 £ | 524 £ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 611 £ | 690 £ | 727 £ | 786 £ | 767 £ | 778 £ | 616 £ | 598 £ | 549 £ | 583 £ | 780 £ | 543 £ | 547 £ | 626 £ | 652 £ | 688 £ | 688 £ | 641 £ | 642 £ | 441 £ | 480 £ | 632 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | 152 £ | 170 £ | 153 £ | 215 £ | 315 £ | 194 £ | 174 £ | 176 £ | 156 £ | 142 £ | 197 £ | 137 £ | 138 £ | 167 £ | 174 £ | 167 £ | 134 £ | 169 £ | 131 £ | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 306 £ | 305 £ | 339 £ | 306 £ | 431 £ | 630 £ | 387 £ | 347 £ | 353 £ | 313 £ | 340 £ | 340 £ | 288 £ | 276 £ | 382 £ | 391 £ | 332 £ | 304 £ | 362 £ | 689 £ | 376 £ | 336 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 142 £ | - | - | - | 153 £ | 151 £ | 160 £ | - | 149 £ | 139 £ | 92 £ | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 305 £ | 339 £ | 306 £ | 431 £ | 630 £ | 387 £ | 347 £ | 353 £ | 279 £ | 284 £ | 302 £ | 323 £ | 284 £ | 389 £ | 314 £ | 271 £ | 241 £ | 438 £ | 410 £ | 65 £ | 178 £ | 299 £ |
| Finanzergebnis in Mio. | ||||||||||||||||||||||
| Finanzergebnis in Mio. | 503 £ | 1.427 £ | 1.307 £ | 1.247 £ | 1.627 £ | 1.579 £ | 689 £ | 797 £ | 811 £ | 755 £ | 593 £ | 744 £ | 796 £ | 751 £ | 843 £ | 818 £ | 220 £ | 233 £ | 243 £ | 313 £ | 1.178 £ | 1.370 £ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 338 £ | 368 £ | 445 £ | 502 £ | 478 £ | 529 £ | 409 £ | 327 £ | 280 £ | 312 £ | 543 £ | 342 £ | 354 £ | 442 £ | 432 £ | 436 £ | 341 £ | 560 £ | 442 £ | 256 £ | 170 £ | 355 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | 84 £ | 92 £ | 111 £ | 126 £ | 120 £ | 132 £ | 102 £ | 82 £ | 70 £ | 76 £ | 136 £ | 85 £ | 88 £ | 111 £ | 108 £ | 109 £ | 76 £ | - | 213 £ | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 169 £ | 169 £ | 184 £ | 223 £ | 251 £ | 239 £ | 265 £ | 204 £ | 164 £ | 139 £ | 334 £ | 205 £ | 216 £ | 158 £ | 242 £ | 260 £ | 201 £ | 199 £ | 214 £ | 426 £ | 161 £ | 140 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | 143 £ | 126 £ | 113 £ | - | 109 £ | 103 £ | 78 £ | 76 £ | 105 £ | 68 £ | 69 £ | 142 £ | 95 £ | 88 £ | - | - | - | -85 £ | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 169 £ | 184 £ | 223 £ | 251 £ | 239 £ | 265 £ | 204 £ | 164 £ | 140 £ | 152 £ | 210 £ | 137 £ | 138 £ | 284 £ | 190 £ | 177 £ | 140 £ | 362 £ | 227 £ | -170 £ | 13 £ | 214 £ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -24 £ | 107 £ | 237 £ | 69 £ | -431 £ | 350 £ | 5 £ | -131 £ | -36 £ | 15 £ | -195 £ | 70 £ | -44 £ | 8 £ | 78 £ | 73 £ | 234 £ | 107 £ | 498 £ | 51 £ | 43 £ | 90 £ |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 361 £ | 260 £ | 208 £ | 434 £ | 909 £ | 179 £ | 404 £ | 458 £ | 316 £ | 297 £ | 739 £ | 271 £ | 398 £ | 434 £ | 355 £ | 363 £ | 107 £ | 453 £ | -57 £ | 205 £ | 127 £ | 265 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | 90 £ | 65 £ | 52 £ | 108 £ | 227 £ | 45 £ | 101 £ | 115 £ | 80 £ | 74 £ | 185 £ | 68 £ | 99 £ | 108 £ | 89 £ | 91 £ | 27 £ | -108 £ | 176 £ | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | 180 £ | 130 £ | 104 £ | 217 £ | 455 £ | 90 £ | 202 £ | 229 £ | 160 £ | 547 £ | 163 £ | 172 £ | 203 £ | 197 £ | 212 £ | 159 £ | 162 £ | -216 £ | 176 £ | 117 £ | 103 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | 104 £ | 93 £ | 77 £ | - | 80 £ | 111 £ | 85 £ | - | 96 £ | 54 £ | 113 £ | 116 £ | 79 £ | 75 £ | -26 £ | 146 £ | 80 £ | -74 £ | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 180 £ | 130 £ | 104 £ | 217 £ | 455 £ | 90 £ | 202 £ | 229 £ | 158 £ | 74 £ | 192 £ | 108 £ | 226 £ | 231 £ | 157 £ | 151 £ | -52 £ | 291 £ | 159 £ | -74 £ | 10 £ | 162 £ |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||||||||||
| Umlaufvermögen in Mio. | 1.561 £ | 1.348 £ | 2.110 £ | 2.945 £ | 2.429 £ | 1.056 £ | 846 £ | 602 £ | 720 £ | 630 £ | 543 £ | 639 £ | 626 £ | 658 £ | 1.150 £ | 721 £ | 828 £ | 1.013 £ | 614 £ | 691 £ | 1.769 £ | 2.084 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | 661 £ | - | - | - | - | 731 £ | 729 £ | 1.023 £ | 1.199 £ | 951 £ | 1.005 £ | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 1.829 £ | 1.109 £ | 1.046 £ | 718 £ | 661 £ | 539 £ | 557 £ | 775 £ | 612 £ | 731 £ | 729 £ | 1.023 £ | 1.199 £ | 951 £ | 1.005 £ | 1.239 £ | 2.268 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 630 £ | - | - | - | 658 £ | 1.150 £ | 721 £ | 828 £ | 1.013 £ | 614 £ | 691 £ | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 1.561 £ | 1.348 £ | 2.110 £ | 2.945 £ | 2.429 £ | 1.056 £ | 846 £ | 602 £ | 720 £ | 630 £ | 543 £ | 639 £ | 626 £ | 658 £ | 1.150 £ | 721 £ | 828 £ | 1.013 £ | 614 £ | 691 £ | 1.769 £ | 2.084 £ |
| Anlagevermögen in Mio. | ||||||||||||||||||||||
| Anlagevermögen in Mio. | 7.958 £ | 8.801 £ | 9.186 £ | 9.316 £ | 7.907 £ | 8.695 £ | 8.813 £ | 8.739 £ | 9.311 £ | 9.101 £ | 9.930 £ | 9.902 £ | 10.238 £ | 10.677 £ | 11.070 £ | 11.447 £ | 13.216 £ | 13.166 £ | 13.823 £ | 13.836 £ | 13.884 £ | 14.686 £ |
| Aktiva in Mio. | ||||||||||||||||||||||
| Aktiva in Mio. | 9.519 £ | 10.149 £ | 11.296 £ | 12.261 £ | 10.336 £ | 9.752 £ | 9.659 £ | 9.341 £ | 10.031 £ | 10.408 £ | 10.472 £ | 11.304 £ | 11.907 £ | 12.426 £ | 13.004 £ | 13.188 £ | 14.044 £ | 14.179 £ | 14.437 £ | 14.527 £ | 15.653 £ | 16.770 £ |
Passiva
| Fiskaljahr (Ende: März) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 1.375 £ | 1.577 £ | 1.700 £ | 2.502 £ | 1.875 £ | 1.304 £ | 923 £ | 628 £ | 659 £ | 690 £ | 596 £ | 1.002 £ | 844 £ | 690 £ | 1.142 £ | 1.052 £ | 1.205 £ | 996 £ | 689 £ | 576 £ | 1.108 £ | 1.076 £ |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 5.042 £ | 6.428 £ | 6.966 £ | 7.024 £ | 5.252 £ | 7.002 £ | 7.228 £ | 7.035 £ | 7.607 £ | 6.007 £ | 7.660 £ | 6.067 £ | 6.509 £ | 7.058 £ | 7.073 £ | 7.116 £ | 9.877 £ | 10.153 £ | 10.791 £ | 11.443 £ | 12.490 £ | 13.694 £ |
| Fremdkapital in Mio. | ||||||||||||||||||||||
| Fremdkapital in Mio. | 6.416 £ | 8.005 £ | 8.666 £ | 9.526 £ | 7.126 £ | 8.307 £ | 8.151 £ | 7.664 £ | 8.266 £ | 8.536 £ | 8.257 £ | 8.869 £ | 9.201 £ | 9.604 £ | 10.053 £ | 10.077 £ | 11.082 £ | 11.148 £ | 11.480 £ | 12.018 £ | 13.597 £ | 14.770 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | 8.030 £ | 9.482 £ | 9.446 £ | 8.602 £ | 8.382 £ | 8.374 £ | 8.120 £ | 8.378 £ | 8.265 £ | 8.479 £ | 9.151 £ | 9.601 £ | 9.570 £ | 9.924 £ | 11.047 £ | - | - | 12.021 £ | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 5.919 £ | 6.281 £ | 8.030 £ | 9.482 £ | 9.446 £ | 8.626 £ | 8.397 £ | 8.374 £ | 8.120 £ | 8.378 £ | 8.265 £ | 8.479 £ | 9.151 £ | 9.601 £ | 9.570 £ | 9.924 £ | 11.047 £ | 11.680 £ | 11.720 £ | 12.021 £ | 12.840 £ | 14.518 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | 8.666 £ | 9.526 £ | 7.126 £ | 8.307 £ | 8.151 £ | 7.664 £ | 8.266 £ | 8.536 £ | 8.257 £ | 8.869 £ | 9.201 £ | 9.604 £ | 10.053 £ | 10.077 £ | - | - | - | 12.018 £ | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 6.416 £ | 8.005 £ | 8.666 £ | 9.526 £ | 7.126 £ | 8.307 £ | 8.151 £ | 7.664 £ | 8.266 £ | 8.536 £ | 8.257 £ | 8.869 £ | 9.201 £ | 9.604 £ | 10.053 £ | 10.077 £ | 11.082 £ | 11.148 £ | 11.480 £ | 12.018 £ | 13.597 £ | 14.770 £ |
| Minderheitenanteil in Mio. | ||||||||||||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | ||||||||||||||||||||||
| Eigenkapital in Mio. | 3.103 £ | 2.144 £ | 2.631 £ | 2.735 £ | 3.210 £ | 1.445 £ | 1.508 £ | 1.678 £ | 1.765 £ | 1.872 £ | 2.216 £ | 2.434 £ | 2.706 £ | 2.822 £ | 2.951 £ | 3.111 £ | 2.962 £ | 3.031 £ | 2.957 £ | 2.509 £ | 2.056 £ | 2.000 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | 2.439 £ | 2.603 £ | 2.835 £ | 2.731 £ | 1.413 £ | 1.450 £ | 1.757 £ | 1.822 £ | 2.099 £ | 2.258 £ | 2.458 £ | 2.670 £ | 2.798 £ | 2.963 £ | 3.051 £ | - | - | 3.123 £ | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 3.111 £ | 3.150 £ | 2.439 £ | 2.603 £ | 2.835 £ | 1.329 £ | 1.413 £ | 1.450 £ | 1.757 £ | 1.822 £ | 2.099 £ | 2.258 £ | 2.458 £ | 2.670 £ | 2.798 £ | 2.963 £ | 3.051 £ | 2.831 £ | 2.722 £ | 3.123 £ | 2.174 £ | 1.938 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | 2.629 £ | 2.735 £ | 3.210 £ | 1.445 £ | 1.508 £ | 1.678 £ | 1.765 £ | 1.872 £ | 2.216 £ | 2.434 £ | 2.706 £ | 2.822 £ | 2.951 £ | 3.111 £ | - | - | - | 2.509 £ | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 3.083 £ | 2.143 £ | 2.629 £ | 2.735 £ | 3.210 £ | 1.445 £ | 1.508 £ | 1.678 £ | 1.765 £ | 1.872 £ | 2.216 £ | 2.434 £ | 2.706 £ | 2.822 £ | 2.951 £ | 3.111 £ | 2.962 £ | 3.031 £ | 2.957 £ | 2.509 £ | 2.056 £ | 2.000 £ |
| Passiva in Mio. | ||||||||||||||||||||||
| Passiva in Mio. | 9.519 £ | 10.149 £ | 11.296 £ | 12.261 £ | 10.336 £ | 9.752 £ | 9.659 £ | 9.341 £ | 10.031 £ | 10.408 £ | 10.472 £ | 11.304 £ | 11.907 £ | 12.426 £ | 13.004 £ | 13.188 £ | 14.044 £ | 14.179 £ | 14.437 £ | 14.527 £ | 15.653 £ | 16.770 £ |
Quelle: Leeway