Bilanz/GuV
| Fiskaljahr (Ende: Februar) | 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. | 5 £ | 6 £ | 9 £ | 10 £ | 10 £ | 10 £ | 23 £ | 28 £ | 34 £ | 41 £ | 43 £ | 40 £ | 43 £ | 45 £ | 100 £ | 75 £ | 94 £ | 90 £ |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | 3 £ | 3 £ | 4 £ | 5 £ | 5 £ | 5 £ | 11 £ | 14 £ | 17 £ | 20 £ | 21 £ | 19 £ | 31 £ | 20 £ | 68 £ | 44 £ | 55 £ | 48 £ |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | 3 £ | 3 £ | 4 £ | 5 £ | 5 £ | 5 £ | 11 £ | 14 £ | 17 £ | 17 £ | 21 £ | 19 £ | 7 £ | -2 £ | 47 £ | 26 £ | 39 £ | 39 £ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 3 £ | 4 £ | 6 £ | 6 £ | 6 £ | 5 £ | 17 £ | 22 £ | 26 £ | 32 £ | 32 £ | 29 £ | 17 £ | 32 £ | 86 £ | 42 £ | 57 £ | 48 £ |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | 10 £ | 9 £ | 10 £ | 5 £ | 27 £ | 15 £ | 35 £ | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | 2 £ | 2 £ | 3 £ | 3 £ | 3 £ | 3 £ | 8 £ | 11 £ | 13 £ | 15 £ | 16 £ | 13 £ | 19 £ | 7 £ | 54 £ | 29 £ | 37 £ | 29 £ |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 6 £ | 4 £ | 5 £ | - | 11 £ | 15 £ | 8 £ | - | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | 2 £ | 2 £ | 3 £ | 3 £ | 3 £ | 3 £ | 8 £ | 11 £ | 13 £ | 13 £ | 16 £ | 13 £ | -6 £ | -15 £ | 30 £ | 10 £ | 21 £ | 21 £ |
| Finanzergebnis in Mio. | ||||||||||||||||||
| Finanzergebnis in Mio. | 76 £ | 86 £ | 94 £ | 111 £ | 123 £ | 139 £ | 175 £ | 206 £ | 236 £ | 281 £ | 280 £ | 296 £ | 320 £ | 269 £ | 350 £ | 406 £ | 460 £ | 485 £ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 0 £ | 0 £ | 5 £ | 5 £ | 6 £ | 5 £ | 16 £ | 21 £ | 26 £ | 30 £ | 30 £ | 25 £ | 7 £ | 22 £ | 79 £ | 32 £ | 35 £ | 25 £ |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51 £ | 27 £ | 30 £ | 22 £ |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 18 £ | 28 £ | 6 £ | 4 £ | 4 £ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 £ | -1 £ | 1 £ | 1 £ | 1 £ | 1 £ | 3 £ | 4 £ | 5 £ | 6 £ | 6 £ | 5 £ | 4 £ | 6 £ | 19 £ | 7 £ | 9 £ | 7 £ |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 0 £ | 1 £ | 4 £ | 4 £ | 5 £ | 4 £ | 12 £ | 17 £ | 21 £ | 24 £ | 25 £ | 21 £ | 3 £ | 16 £ | 60 £ | 26 £ | 26 £ | 18 £ |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | 1 £ | 1 £ | 2 £ | 2 £ | 2 £ | 3 £ | 5 £ | 7 £ | 7 £ | 10 £ | 7 £ | 6 £ | 1 £ | 19 £ | 11 £ | 11 £ | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | 1 £ | 1 £ | 3 £ | 2 £ | 3 £ | 3 £ | 8 £ | 7 £ | 15 £ | 20 £ | 14 £ | 13 £ | 3 £ | 38 £ | 22 £ | 22 £ | 16 £ |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | - | 1 £ | 0 £ | 1 £ | - | 3 £ | 3 £ | 4 £ | 5 £ | 3 £ | 3 £ | -5 £ | 7 £ | 11 £ | - | - | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | - | 1 £ | 1 £ | 2 £ | 2 £ | 2 £ | 4 £ | 5 £ | 7 £ | 7 £ | 8 £ | 7 £ | -10 £ | -10 £ | 22 £ | 4 £ | 3 £ | 3 £ |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Februar) | 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. | 167 £ | 199 £ | 228 £ | 251 £ | 250 £ | 302 £ | 414 £ | 469 £ | 638 £ | 599 £ | 669 £ | 749 £ | 752 £ | 726 £ | 611 £ | 847 £ | 934 £ | 996 £ |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | 610 £ | 602 £ | 700 £ | 647 £ | 550 £ | 655 £ | 837 £ | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | 182 £ | 184 £ | 238 £ | 252 £ | 216 £ | 306 £ | 399 £ | 487 £ | 593 £ | 610 £ | 602 £ | 700 £ | 647 £ | 550 £ | 655 £ | 837 £ | 919 £ |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 599 £ | 669 £ | 749 £ | 752 £ | 726 £ | 611 £ | - | - | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | 167 £ | 167 £ | 228 £ | 251 £ | 250 £ | 250 £ | 414 £ | 469 £ | 638 £ | 638 £ | 669 £ | 749 £ | 752 £ | 752 £ | 611 £ | 847 £ | 934 £ | 934 £ |
| Anlagevermögen in Mio. | ||||||||||||||||||
| Anlagevermögen in Mio. | 70 £ | 70 £ | 88 £ | 98 £ | 111 £ | 130 £ | 162 £ | 191 £ | 227 £ | 296 £ | 300 £ | 346 £ | 426 £ | 435 £ | 447 £ | 535 £ | 545 £ | 582 £ |
| Aktiva in Mio. | ||||||||||||||||||
| Aktiva in Mio. | 237 £ | 268 £ | 316 £ | 349 £ | 360 £ | 431 £ | 577 £ | 660 £ | 866 £ | 894 £ | 969 £ | 1.096 £ | 1.179 £ | 1.161 £ | 1.057 £ | 1.382 £ | 1.479 £ | 1.579 £ |
Passiva
| Fiskaljahr (Ende: Februar) | 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. | 146 £ | 189 £ | 207 £ | 234 £ | 244 £ | 301 £ | 400 £ | 470 £ | 642 £ | 624 £ | 680 £ | 755 £ | 770 £ | 724 £ | 571 £ | 816 £ | 905 £ | 978 £ |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 31 £ | 22 £ | 19 £ | 17 £ | 16 £ | 24 £ | 13 £ | 10 £ | 26 £ | 24 £ | 25 £ | 64 £ | 145 £ | 162 £ | 155 £ | 225 £ | 218 £ | 243 £ |
| Fremdkapital in Mio. | ||||||||||||||||||
| Fremdkapital in Mio. | 176 £ | 211 £ | 225 £ | 251 £ | 260 £ | 325 £ | 413 £ | 480 £ | 668 £ | 648 £ | 705 £ | 819 £ | 915 £ | 885 £ | 726 £ | 1.041 £ | 1.126 £ | 1.221 £ |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | 191 £ | 175 £ | 240 £ | 253 £ | 228 £ | 306 £ | 398 £ | 498 £ | 641 £ | 637 £ | 662 £ | 848 £ | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | 160 £ | 191 £ | 175 £ | 240 £ | 253 £ | 228 £ | 306 £ | 398 £ | 498 £ | 641 £ | 637 £ | 662 £ | 848 £ | 802 £ | 672 £ | 764 £ | 1.021 £ | 1.110 £ |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | 211 £ | 225 £ | 251 £ | 260 £ | 325 £ | 415 £ | 480 £ | 668 £ | 648 £ | 705 £ | 819 £ | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | 176 £ | 176 £ | 225 £ | 251 £ | 260 £ | 260 £ | 413 £ | 480 £ | 668 £ | 668 £ | 705 £ | 819 £ | 915 £ | 915 £ | 726 £ | 1.041 £ | 1.126 £ | 1.126 £ |
| Minderheitenanteil in Mio. | ||||||||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | ||||||||||||||||||
| Eigenkapital in Mio. | 60 £ | 57 £ | 91 £ | 98 £ | 100 £ | 107 £ | 163 £ | 180 £ | 198 £ | 246 £ | 264 £ | 277 £ | 263 £ | 276 £ | 332 £ | 341 £ | 353 £ | 358 £ |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | 59 £ | 87 £ | 93 £ | 100 £ | 102 £ | 159 £ | 174 £ | 191 £ | 238 £ | 265 £ | 273 £ | 275 £ | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | 58 £ | 59 £ | 87 £ | 93 £ | 100 £ | 102 £ | 159 £ | 174 £ | 191 £ | 238 £ | 265 £ | 273 £ | 275 £ | 266 £ | 315 £ | 340 £ | 356 £ | 363 £ |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | 57 £ | 91 £ | 98 £ | 100 £ | 107 £ | 163 £ | 180 £ | 198 £ | 246 £ | 264 £ | 277 £ | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | 60 £ | 60 £ | 91 £ | 98 £ | 100 £ | 100 £ | 163 £ | 180 £ | 198 £ | 198 £ | 264 £ | 277 £ | 263 £ | 263 £ | 332 £ | 341 £ | 353 £ | 353 £ |
| Passiva in Mio. | ||||||||||||||||||
| Passiva in Mio. | 237 £ | 268 £ | 316 £ | 349 £ | 360 £ | 431 £ | 577 £ | 660 £ | 866 £ | 894 £ | 969 £ | 1.096 £ | 1.179 £ | 1.161 £ | 1.057 £ | 1.382 £ | 1.479 £ | 1.579 £ |
Quelle: Leeway