Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| EBITDA in Mio. | |||||
| EBITDA in Mio. | -276 £ | -96 £ | -67 £ | -86 £ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | -26 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | -26 £ | -23 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | -28 £ | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | -33 £ | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||
| Operatives Ergebnis (EBIT) in Mio. | -277 £ | -98 £ | -70 £ | -89 £ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | -27 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | -27 £ | -23 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | -28 £ | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | -34 £ | - |
| Finanzergebnis in Mio. | |||||
| Finanzergebnis in Mio. | 277 £ | 98 £ | 102 £ | 89 £ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||
| Ergebnis vor Steuern (EBT) in Mio. | -245 £ | -94 £ | -83 £ | -781 £ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 379 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 8 £ | -148 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | -32 £ | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | -725 £ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 £ | 0 £ | -23 £ | 0 £ | - |
| Ergebnis nach Steuer in Mio. | |||||
| Ergebnis nach Steuer in Mio. | -245 £ | -94 £ | -60 £ | -781 £ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 523 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 12 £ | -192 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | -29 £ | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | -949 £ | - |
| Nettogewinn/-verlust in Mio. | |||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||
| Umlaufvermögen in Mio. | 225 £ | 143 £ | 77 £ | 43 £ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 99 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 89 £ | 82 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 66 £ | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 43 £ | - |
| Anlagevermögen in Mio. | |||||
| Anlagevermögen in Mio. | 8 £ | 8 £ | 7 £ | 5 £ | - |
| Aktiva in Mio. | |||||
| Aktiva in Mio. | 233 £ | 151 £ | 84 £ | 48 £ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||
| kurzfristiges Fremdkapital in Mio. | 51 £ | 137 £ | 128 £ | 541 £ | - |
| langfristiges Fremdkapital in Mio. | |||||
| langfristiges Fremdkapital in Mio. | 120 £ | 7 £ | 6 £ | 6 £ | - |
| Fremdkapital in Mio. | |||||
| Fremdkapital in Mio. | 172 £ | 144 £ | 134 £ | 547 £ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 144 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 137 £ | 263 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 127 £ | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 547 £ | - |
| Minderheitenanteil in Mio. | |||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | - |
| Eigenkapital in Mio. | |||||
| Eigenkapital in Mio. | 62 £ | 7 £ | -50 £ | -499 £ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | -39 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | -42 £ | -176 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | -55 £ | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | -499 £ | - |
| Passiva in Mio. | |||||
| Passiva in Mio. | 233 £ | 151 £ | 84 £ | 48 £ | - |
Quelle: Leeway