Bilanz/GuV
| Fiskaljahr (Ende: August) | 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. | 90 GBX | 86 GBX | 118 GBX | 118 GBX | 127 GBX | 126 GBX | 129 GBX | 137 GBX | 138 GBX | 141 GBX | 152 GBX | 170 GBX | 181 GBX | 185 GBX | 190 GBX | -95 GBX | 42 GBX | 228 GBX | 316 GBX | 334 GBX | 183 GBX |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | 59 GBX | 59 GBX | 58 GBX | 60 GBX | 62 GBX | 68 GBX | 86 GBX | 88 GBX | 92 GBX | 101 GBX | 105 GBX | 105 GBX | 91 GBX | 149 GBX | 42 GBX | 94 GBX | 145 GBX | 100 GBX | 73 GBX |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | 59 GBX | 58 GBX | 60 GBX | 62 GBX | 64 GBX | 68 GBX | 52 GBX | 53 GBX | 60 GBX | 71 GBX | 68 GBX | 80 GBX | 91 GBX | -244 GBX | 43 GBX | 134 GBX | 171 GBX | 197 GBX | 110 GBX |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 49 GBX | 52 GBX | 80 GBX | 79 GBX | 89 GBX | 90 GBX | 93 GBX | 103 GBX | 103 GBX | 112 GBX | 122 GBX | 132 GBX | 140 GBX | 149 GBX | 159 GBX | -53 GBX | -34 GBX | 97 GBX | 156 GBX | 158 GBX | 49 GBX |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 42 GBX | 42 GBX | 34 GBX | - | -4 GBX | 20 GBX | 34 GBX | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | 40 GBX | 40 GBX | 39 GBX | 42 GBX | 44 GBX | 52 GBX | 69 GBX | 71 GBX | 75 GBX | 82 GBX | 84 GBX | 83 GBX | 67 GBX | 71 GBX | -28 GBX | 34 GBX | 66 GBX | 68 GBX | -17 GBX |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 27 GBX | 30 GBX | 46 GBX | -61 GBX | -10 GBX | 38 GBX | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | 40 GBX | 39 GBX | 42 GBX | 44 GBX | 46 GBX | 52 GBX | 34 GBX | 41 GBX | 47 GBX | 58 GBX | 54 GBX | 66 GBX | 73 GBX | -331 GBX | -21 GBX | 63 GBX | 90 GBX | 106 GBX | 66 GBX |
| Finanzergebnis in Mio. | |||||||||||||||||||||
| Finanzergebnis in Mio. | 1.376 GBX | 528 GBX | 1.299 GBX | 934 GBX | 969 GBX | 978 GBX | 970 GBX | 562 GBX | 552 GBX | 546 GBX | 558 GBX | 577 GBX | 591 GBX | 625 GBX | 705 GBX | 621 GBX | 548 GBX | 737 GBX | 955 GBX | 1.054 GBX | 746 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 39 GBX | 44 GBX | 76 GBX | 76 GBX | 82 GBX | 89 GBX | 93 GBX | 102 GBX | 103 GBX | 112 GBX | 121 GBX | 131 GBX | 140 GBX | 134 GBX | 135 GBX | -280 GBX | -116 GBX | 63 GBX | 110 GBX | 106 GBX | 2 GBX |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -38 GBX | 18 GBX | 45 GBX | 28 GBX | -42 GBX |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -78 GBX | 45 GBX | 65 GBX | 78 GBX | 44 GBX |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 17 GBX | 12 GBX | 16 GBX | 17 GBX | 19 GBX | 20 GBX | 20 GBX | 22 GBX | 16 GBX | 20 GBX | 20 GBX | 23 GBX | 24 GBX | 26 GBX | 29 GBX | -41 GBX | -34 GBX | 16 GBX | 31 GBX | 39 GBX | 146 GBX |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 22 GBX | 32 GBX | 60 GBX | 59 GBX | 63 GBX | 69 GBX | 73 GBX | 80 GBX | 87 GBX | 92 GBX | 101 GBX | 108 GBX | 116 GBX | 108 GBX | 106 GBX | -239 GBX | -82 GBX | 47 GBX | 79 GBX | 67 GBX | -144 GBX |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 26 GBX | 25 GBX | 24 GBX | 24 GBX | 24 GBX | 24 GBX | 26 GBX | 27 GBX | 26 GBX | 28 GBX | 30 GBX | 33 GBX | 34 GBX | 34 GBX | 26 GBX | 24 GBX | -18 GBX | 6 GBX | 16 GBX | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 26 GBX | 28 GBX | 19 GBX | 18 GBX | 21 GBX | 22 GBX | 23 GBX | 26 GBX | 52 GBX | 56 GBX | 60 GBX | 66 GBX | 69 GBX | 67 GBX | 51 GBX | 47 GBX | -35 GBX | 12 GBX | 32 GBX | 17 GBX | -43 GBX |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | 6 GBX | 5 GBX | - | 10 GBX | 11 GBX | 13 GBX | 14 GBX | 18 GBX | 20 GBX | 21 GBX | 24 GBX | 20 GBX | 28 GBX | -143 GBX | -24 GBX | 18 GBX | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 2 GBX | - | 38 GBX | 37 GBX | 42 GBX | 44 GBX | 46 GBX | 51 GBX | 29 GBX | 36 GBX | 41 GBX | 42 GBX | 47 GBX | 41 GBX | 55 GBX | -286 GBX | -47 GBX | 35 GBX | 47 GBX | 50 GBX | 12 GBX |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: August) | 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. | 262 GBX | 278 GBX | 286 GBX | 241 GBX | 262 GBX | 285 GBX | 259 GBX | 246 GBX | 233 GBX | 235 GBX | 230 GBX | 236 GBX | 242 GBX | 260 GBX | 298 GBX | 315 GBX | 310 GBX | 418 GBX | 377 GBX | 511 GBX | 344 GBX |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 237 GBX | 249 GBX | 288 GBX | 323 GBX | 247 GBX | 290 GBX | 324 GBX | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | 299 GBX | 282 GBX | 262 GBX | 260 GBX | 287 GBX | 264 GBX | 243 GBX | 255 GBX | 234 GBX | 225 GBX | 237 GBX | 249 GBX | 288 GBX | 323 GBX | 247 GBX | 290 GBX | 324 GBX | 365 GBX | 413 GBX |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 242 GBX | 260 GBX | 298 GBX | 315 GBX | 310 GBX | 418 GBX | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | 286 GBX | 241 GBX | 262 GBX | 285 GBX | 259 GBX | 246 GBX | 233 GBX | 235 GBX | 230 GBX | 236 GBX | 242 GBX | 260 GBX | 298 GBX | 315 GBX | 310 GBX | 418 GBX | 377 GBX | 511 GBX | 344 GBX |
| Anlagevermögen in Mio. | |||||||||||||||||||||
| Anlagevermögen in Mio. | 280 GBX | 248 GBX | 231 GBX | 247 GBX | 232 GBX | 228 GBX | 218 GBX | 221 GBX | 204 GBX | 203 GBX | 214 GBX | 221 GBX | 232 GBX | 254 GBX | 430 GBX | 1.132 GBX | 1.040 GBX | 1.274 GBX | 1.273 GBX | 1.358 GBX | 1.116 GBX |
| Aktiva in Mio. | |||||||||||||||||||||
| Aktiva in Mio. | 542 GBX | 526 GBX | 517 GBX | 488 GBX | 494 GBX | 513 GBX | 477 GBX | 467 GBX | 463 GBX | 457 GBX | 456 GBX | 470 GBX | 488 GBX | 528 GBX | 746 GBX | 1.447 GBX | 1.350 GBX | 1.692 GBX | 1.650 GBX | 1.869 GBX | 1.460 GBX |
Passiva
| Fiskaljahr (Ende: August) | 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. | 296 GBX | 255 GBX | 261 GBX | 303 GBX | 281 GBX | 300 GBX | 294 GBX | 295 GBX | 288 GBX | 294 GBX | 279 GBX | 268 GBX | 272 GBX | 287 GBX | 279 GBX | 377 GBX | 376 GBX | 517 GBX | 543 GBX | 599 GBX | 871 GBX |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 141 GBX | 103 GBX | 29 GBX | 24 GBX | 25 GBX | 27 GBX | 27 GBX | 23 GBX | 73 GBX | 62 GBX | 30 GBX | 34 GBX | 29 GBX | 29 GBX | 200 GBX | 843 GBX | 831 GBX | 904 GBX | 767 GBX | 824 GBX | 441 GBX |
| Fremdkapital in Mio. | |||||||||||||||||||||
| Fremdkapital in Mio. | 437 GBX | 358 GBX | 290 GBX | 327 GBX | 306 GBX | 327 GBX | 321 GBX | 318 GBX | 361 GBX | 356 GBX | 309 GBX | 302 GBX | 301 GBX | 316 GBX | 509 GBX | 1.220 GBX | 1.207 GBX | 1.421 GBX | 1.310 GBX | 1.423 GBX | 1.272 GBX |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 583 GBX | 528 GBX | 330 GBX | 313 GBX | 308 GBX | 308 GBX | 330 GBX | 320 GBX | 304 GBX | 384 GBX | 323 GBX | 293 GBX | 306 GBX | 298 GBX | 518 GBX | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 583 GBX | 528 GBX | 330 GBX | 313 GBX | 308 GBX | 308 GBX | 330 GBX | 320 GBX | 304 GBX | 384 GBX | 323 GBX | 293 GBX | 306 GBX | 298 GBX | 518 GBX | 1.259 GBX | 1.129 GBX | 1.186 GBX | 1.356 GBX | 1.369 GBX | 1.410 GBX |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 437 GBX | 358 GBX | 290 GBX | 327 GBX | 306 GBX | 327 GBX | 321 GBX | 388 GBX | 361 GBX | 356 GBX | 309 GBX | 302 GBX | 301 GBX | 316 GBX | 509 GBX | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 543 GBX | 358 GBX | 290 GBX | 327 GBX | 306 GBX | 327 GBX | 321 GBX | 318 GBX | 361 GBX | 356 GBX | 309 GBX | 302 GBX | 301 GBX | 316 GBX | 509 GBX | 1.220 GBX | 1.207 GBX | 1.421 GBX | 1.350 GBX | 1.423 GBX | 1.272 GBX |
| Minderheitenanteil in Mio. | |||||||||||||||||||||
| Minderheitenanteil in Mio. | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX |
| Eigenkapital in Mio. | |||||||||||||||||||||
| Eigenkapital in Mio. | 105 GBX | 168 GBX | 227 GBX | 161 GBX | 188 GBX | 186 GBX | 156 GBX | 149 GBX | 102 GBX | 101 GBX | 147 GBX | 168 GBX | 187 GBX | 212 GBX | 237 GBX | 227 GBX | 143 GBX | 271 GBX | 340 GBX | 446 GBX | 188 GBX |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 66 GBX | 91 GBX | 201 GBX | 186 GBX | 193 GBX | 181 GBX | 179 GBX | 162 GBX | 161 GBX | 99 GBX | 138 GBX | 161 GBX | 172 GBX | 202 GBX | 186 GBX | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 66 GBX | 91 GBX | 201 GBX | 186 GBX | 193 GBX | 181 GBX | 179 GBX | 162 GBX | 161 GBX | 99 GBX | 138 GBX | 161 GBX | 172 GBX | 202 GBX | 186 GBX | 356 GBX | 172 GBX | 157 GBX | 264 GBX | 304 GBX | 306 GBX |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 105 GBX | 168 GBX | 227 GBX | 161 GBX | 188 GBX | 186 GBX | 156 GBX | 95 GBX | 102 GBX | 101 GBX | 147 GBX | 168 GBX | 187 GBX | 212 GBX | 235 GBX | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 42 GBX | 168 GBX | 227 GBX | 161 GBX | 188 GBX | 186 GBX | 156 GBX | 149 GBX | 102 GBX | 101 GBX | 147 GBX | 168 GBX | 187 GBX | 212 GBX | 235 GBX | 222 GBX | 133 GBX | 255 GBX | 277 GBX | 416 GBX | 158 GBX |
| Passiva in Mio. | |||||||||||||||||||||
| Passiva in Mio. | 542 GBX | 526 GBX | 517 GBX | 488 GBX | 494 GBX | 513 GBX | 477 GBX | 467 GBX | 463 GBX | 457 GBX | 456 GBX | 470 GBX | 488 GBX | 528 GBX | 746 GBX | 1.447 GBX | 1.350 GBX | 1.692 GBX | 1.650 GBX | 1.869 GBX | 1.460 GBX |
Quelle: Leeway