Bilanz/GuV
| Fiskaljahr (Ende: März) | 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. | -0 GBX | -11 GBX | -19 GBX | 0 GBX | 11 GBX | 18 GBX | 44 GBX | 70 GBX | 78 GBX | 180 GBX | 520 GBX | 599 GBX |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 34 GBX | 37 GBX | 53 GBX | 54 GBX | 295 GBX |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 28 GBX | 36 GBX | 97 GBX | 73 GBX | 309 GBX |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -2 GBX | -11 GBX | -19 GBX | -1 GBX | 10 GBX | 12 GBX | 24 GBX | 45 GBX | 49 GBX | 157 GBX | 502 GBX | 580 GBX |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 24 GBX | 25 GBX | 51 GBX | -141 GBX | 286 GBX |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 36 GBX | 45 GBX | 93 GBX | -214 GBX | 288 GBX |
| Finanzergebnis in Mio. | ||||||||||||
| Finanzergebnis in Mio. | 4 GBX | 16 GBX | 33 GBX | 47 GBX | 68 GBX | 99 GBX | 169 GBX | 53 GBX | 132 GBX | 136 GBX | 1.035 GBX | 728 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -2 GBX | -11 GBX | -17 GBX | -1 GBX | 8 GBX | 10 GBX | 20 GBX | 41 GBX | 44 GBX | 146 GBX | 481 GBX | 565 GBX |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 20 GBX | 19 GBX | 51 GBX | 0 GBX | 292 GBX |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 21 GBX | 25 GBX | 95 GBX | 0 GBX | 272 GBX |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 GBX | 0 GBX | 0 GBX | -7 GBX | 2 GBX | -0 GBX | 5 GBX | 10 GBX | 11 GBX | 32 GBX | 127 GBX | 148 GBX |
| Ergebnis nach Steuer in Mio. | ||||||||||||
| Ergebnis nach Steuer in Mio. | -2 GBX | -11 GBX | -18 GBX | 6 GBX | 6 GBX | 10 GBX | 15 GBX | 31 GBX | 33 GBX | 114 GBX | 355 GBX | 417 GBX |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 7 GBX | 6 GBX | 19 GBX | 70 GBX | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 15 GBX | 13 GBX | 37 GBX | 141 GBX | 217 GBX |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 8 GBX | 10 GBX | 38 GBX | 107 GBX | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 16 GBX | 20 GBX | 77 GBX | 214 GBX | 199 GBX |
| Nettogewinn/-verlust in Mio. | ||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 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. | 6 GBX | 48 GBX | 55 GBX | 111 GBX | 354 GBX | 1.074 GBX | 2.296 GBX | 4.178 GBX | 7.394 GBX | 11.741 GBX | 14.962 GBX | 19.003 GBX |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | 5.499 GBX | 10.049 GBX | 13.712 GBX | 16.335 GBX |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 6 GBX | 6 GBX | 48 GBX | 55 GBX | 111 GBX | 1.074 GBX | 2.296 GBX | 4.178 GBX | 7.394 GBX | 11.741 GBX | 14.962 GBX | 19.003 GBX |
| Anlagevermögen in Mio. | ||||||||||||
| Anlagevermögen in Mio. | 1 GBX | 2 GBX | 5 GBX | 18 GBX | 25 GBX | 39 GBX | 80 GBX | 123 GBX | 171 GBX | 164 GBX | 176 GBX | 243 GBX |
| Aktiva in Mio. | ||||||||||||
| Aktiva in Mio. | 6 GBX | 50 GBX | 61 GBX | 128 GBX | 378 GBX | 1.113 GBX | 2.376 GBX | 4.302 GBX | 7.564 GBX | 11.904 GBX | 15.137 GBX | 19.246 GBX |
Passiva
| Fiskaljahr (Ende: März) | 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. | 4 GBX | 12 GBX | 26 GBX | 80 GBX | 270 GBX | 967 GBX | 2.113 GBX | 3.897 GBX | 7.047 GBX | 11.286 GBX | 13.890 GBX | 17.624 GBX |
| langfristiges Fremdkapital in Mio. | ||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | -0 GBX | 1 GBX | 19 GBX | 67 GBX | 120 GBX | 109 GBX | 41 GBX | 268 GBX | 236 GBX |
| Fremdkapital in Mio. | ||||||||||||
| Fremdkapital in Mio. | 4 GBX | 12 GBX | 26 GBX | 80 GBX | 271 GBX | 986 GBX | 2.180 GBX | 4.016 GBX | 7.155 GBX | 11.327 GBX | 14.158 GBX | 17.860 GBX |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 3.099 GBX | 5.313 GBX | 9.767 GBX | 13.132 GBX | 15.335 GBX |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 4 GBX | 4 GBX | 12 GBX | 26 GBX | 80 GBX | 986 GBX | 2.180 GBX | 4.016 GBX | 7.155 GBX | 11.327 GBX | 14.157 GBX | 17.860 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 |
| Eigenkapital in Mio. | ||||||||||||
| Eigenkapital in Mio. | 2 GBX | 38 GBX | 35 GBX | 49 GBX | 107 GBX | 126 GBX | 197 GBX | 285 GBX | 409 GBX | 577 GBX | 980 GBX | 1.386 GBX |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 242 GBX | 339 GBX | 457 GBX | 741 GBX | 1.174 GBX |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 2 GBX | 2 GBX | 38 GBX | 35 GBX | 49 GBX | 126 GBX | 197 GBX | 285 GBX | 409 GBX | 577 GBX | 980 GBX | 1.386 GBX |
| Passiva in Mio. | ||||||||||||
| Passiva in Mio. | 6 GBX | 50 GBX | 61 GBX | 128 GBX | 378 GBX | 1.113 GBX | 2.376 GBX | 4.302 GBX | 7.564 GBX | 11.904 GBX | 15.137 GBX | 19.246 GBX |
Quelle: Leeway