Bilanz/GuV
| Fiskaljahr (Ende: März) | 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. | 185 ₹ | 192 ₹ | -1.228 ₹ | 43 ₹ | -1.319 ₹ | 120 ₹ | -286 ₹ | -62 ₹ | 270 ₹ | 108 ₹ | 396 ₹ |
| 1. Quartal | |||||||||||
| 1. Quartal | -0 ₹ | -10 ₹ | -34 ₹ | -833 ₹ | -775 ₹ | -429 ₹ | -119 ₹ | -118 ₹ | 78 ₹ | 101 ₹ | 93 ₹ |
| 2. Quartal | |||||||||||
| 2. Quartal | -6 ₹ | -10 ₹ | -175 ₹ | -468 ₹ | -789 ₹ | -181 ₹ | -129 ₹ | -118 ₹ | 41 ₹ | -141 ₹ | 99 ₹ |
| 3. Quartal | |||||||||||
| 3. Quartal | -18 ₹ | -11 ₹ | -197 ₹ | -507 ₹ | -179 ₹ | 213 ₹ | -44 ₹ | -77 ₹ | 17 ₹ | 75 ₹ | 136 ₹ |
| 4. Quartal | |||||||||||
| 4. Quartal | -10 ₹ | -10 ₹ | -687 ₹ | -775 ₹ | -429 ₹ | -119 ₹ | 75 ₹ | 26 ₹ | 156 ₹ | 146 ₹ | 9 ₹ |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -24 ₹ | -42 ₹ | -1.863 ₹ | -66 ₹ | -1.935 ₹ | -503 ₹ | -1.470 ₹ | -371 ₹ | 80 ₹ | -234 ₹ | -90 ₹ |
| 1. Quartal | |||||||||||
| 1. Quartal | -0 ₹ | -8 ₹ | -27 ₹ | -922 ₹ | -897 ₹ | -603 ₹ | -53 ₹ | -124 ₹ | 30 ₹ | 53 ₹ | -34 ₹ |
| 2. Quartal | |||||||||||
| 2. Quartal | -6 ₹ | -10 ₹ | -238 ₹ | -571 ₹ | -927 ₹ | -350 ₹ | -266 ₹ | -124 ₹ | -12 ₹ | -189 ₹ | -38 ₹ |
| 3. Quartal | |||||||||||
| 3. Quartal | -18 ₹ | -11 ₹ | -262 ₹ | -618 ₹ | -317 ₹ | 29 ₹ | -186 ₹ | -151 ₹ | 10 ₹ | -58 ₹ | 15 ₹ |
| 4. Quartal | |||||||||||
| 4. Quartal | -7 ₹ | -6 ₹ | -769 ₹ | -897 ₹ | -603 ₹ | -53 ₹ | -236 ₹ | -47 ₹ | 112 ₹ | 96 ₹ | -91 ₹ |
| Finanzergebnis in Mio. | |||||||||||
| Finanzergebnis in Mio. | 24 ₹ | -4.122 ₹ | 2.875 ₹ | 4.325 ₹ | 3.459 ₹ | 2.116 ₹ | 2.719 ₹ | 2.262 ₹ | 3.078 ₹ | 3.483 ₹ | 4.006 ₹ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -23 ₹ | -36 ₹ | -5.896 ₹ | -3.629 ₹ | -2.072 ₹ | -659 ₹ | -1.131 ₹ | -466 ₹ | -241 ₹ | -329 ₹ | 11 ₹ |
| 1. Quartal | |||||||||||
| 1. Quartal | -0 ₹ | -8 ₹ | -27 ₹ | -3.113 ₹ | -362 ₹ | -856 ₹ | -148 ₹ | -94 ₹ | 30 ₹ | -10 ₹ | 3 ₹ |
| 2. Quartal | |||||||||||
| 2. Quartal | -6 ₹ | -10 ₹ | -169 ₹ | -769 ₹ | -128 ₹ | -392 ₹ | -301 ₹ | -94 ₹ | -62 ₹ | -263 ₹ | -0 ₹ |
| 3. Quartal | |||||||||||
| 3. Quartal | -18 ₹ | -11 ₹ | -4.605 ₹ | 250 ₹ | 150 ₹ | 119 ₹ | -225 ₹ | -137 ₹ | -43 ₹ | -27 ₹ | 41 ₹ |
| 4. Quartal | |||||||||||
| 4. Quartal | -7 ₹ | -6 ₹ | -826 ₹ | -362 ₹ | -856 ₹ | -148 ₹ | -525 ₹ | -112 ₹ | 23 ₹ | 54 ₹ | -33 ₹ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 ₹ | 0 ₹ | 6 ₹ | 70 ₹ | 53 ₹ | 40 ₹ | 47 ₹ | 12 ₹ | 48 ₹ | 22 ₹ | 118 ₹ |
| Ergebnis nach Steuer in Mio. | |||||||||||
| Ergebnis nach Steuer in Mio. | -23 ₹ | -36 ₹ | -5.901 ₹ | -3.699 ₹ | -2.125 ₹ | -699 ₹ | -1.177 ₹ | -478 ₹ | -289 ₹ | -351 ₹ | -107 ₹ |
| 1. Quartal | |||||||||||
| 1. Quartal | -0 ₹ | -8 ₹ | -27 ₹ | -3.113 ₹ | -362 ₹ | -856 ₹ | -148 ₹ | -80 ₹ | -8 ₹ | -56 ₹ | 40 ₹ |
| 2. Quartal | |||||||||||
| 2. Quartal | -6 ₹ | -11 ₹ | -169 ₹ | -769 ₹ | -128 ₹ | -392 ₹ | -301 ₹ | -139 ₹ | -71 ₹ | -263 ₹ | -0 ₹ |
| 3. Quartal | |||||||||||
| 3. Quartal | -18 ₹ | -11 ₹ | -4.606 ₹ | 250 ₹ | 150 ₹ | 119 ₹ | -225 ₹ | -137 ₹ | -216 ₹ | -27 ₹ | 41 ₹ |
| 4. Quartal | |||||||||||
| 4. Quartal | -7 ₹ | -6 ₹ | -826 ₹ | -362 ₹ | -856 ₹ | -148 ₹ | -525 ₹ | -112 ₹ | 6 ₹ | 56 ₹ | -70 ₹ |
| Nettogewinn/-verlust in Mio. | |||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 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. | 68 ₹ | 36 ₹ | 7.618 ₹ | 7.614 ₹ | 8.280 ₹ | 81 ₹ | 4.095 ₹ | 4.185 ₹ | 5.476 ₹ | 10.962 ₹ | 10.216 ₹ |
| 1. Quartal | |||||||||||
| 1. Quartal | 6 ₹ | 48 ₹ | 10 ₹ | 7.666 ₹ | 8.851 ₹ | 9.720 ₹ | 6.103 ₹ | 3.299 ₹ | 4.621 ₹ | 5.591 ₹ | 10.755 ₹ |
| 2. Quartal | |||||||||||
| 2. Quartal | 73 ₹ | 44 ₹ | 11 ₹ | 9.385 ₹ | 11.282 ₹ | 7.630 ₹ | 4.304 ₹ | 3.722 ₹ | 4.236 ₹ | 10.718 ₹ | 9.951 ₹ |
| 3. Quartal | |||||||||||
| 3. Quartal | 68 ₹ | 36 ₹ | 8.637 ₹ | 8.941 ₹ | 9.629 ₹ | 7.107 ₹ | 4.089 ₹ | 3.690 ₹ | 5.453 ₹ | 11.399 ₹ | 9.601 ₹ |
| 4. Quartal | |||||||||||
| 4. Quartal | 61 ₹ | 32 ₹ | 7.618 ₹ | 8.851 ₹ | 9.720 ₹ | 6.103 ₹ | 4.095 ₹ | 4.185 ₹ | 5.059 ₹ | 10.151 ₹ | 10.216 ₹ |
| Anlagevermögen in Mio. | |||||||||||
| Anlagevermögen in Mio. | 13.491 ₹ | 14.146 ₹ | 1.956 ₹ | 3.385 ₹ | 3.800 ₹ | 35 ₹ | 1.653 ₹ | 1.279 ₹ | 1.289 ₹ | 1.528 ₹ | 2.992 ₹ |
| Aktiva in Mio. | |||||||||||
| Aktiva in Mio. | 13.559 ₹ | 14.182 ₹ | 9.574 ₹ | 10.999 ₹ | 12.080 ₹ | 116 ₹ | 5.747 ₹ | 5.465 ₹ | 6.765 ₹ | 12.490 ₹ | 13.208 ₹ |
Passiva
| Fiskaljahr (Ende: März) | 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. | 12 ₹ | 13 ₹ | 5.831 ₹ | 9.459 ₹ | 9.330 ₹ | 85 ₹ | 3.470 ₹ | 4.184 ₹ | 5.775 ₹ | 4.390 ₹ | 4.888 ₹ |
| langfristiges Fremdkapital in Mio. | |||||||||||
| langfristiges Fremdkapital in Mio. | 472 ₹ | 495 ₹ | 553 ₹ | 916 ₹ | 409 ₹ | 11 ₹ | 1.114 ₹ | 388 ₹ | 271 ₹ | 340 ₹ | 415 ₹ |
| Fremdkapital in Mio. | |||||||||||
| Fremdkapital in Mio. | 484 ₹ | 509 ₹ | 6.385 ₹ | 10.375 ₹ | 9.739 ₹ | 96 ₹ | 4.584 ₹ | 4.572 ₹ | 6.046 ₹ | 4.729 ₹ | 5.303 ₹ |
| 1. Quartal | |||||||||||
| 1. Quartal | 18 ₹ | 482 ₹ | 523 ₹ | 9.502 ₹ | 11.842 ₹ | 10.173 ₹ | 7.247 ₹ | 3.852 ₹ | 4.973 ₹ | 6.172 ₹ | 4.788 ₹ |
| 2. Quartal | |||||||||||
| 2. Quartal | 459 ₹ | 502 ₹ | 440 ₹ | 12.547 ₹ | 11.027 ₹ | 8.833 ₹ | 4.775 ₹ | 4.015 ₹ | 4.619 ₹ | 5.965 ₹ | 5.057 ₹ |
| 3. Quartal | |||||||||||
| 3. Quartal | 484 ₹ | 509 ₹ | 7.636 ₹ | 11.664 ₹ | 9.216 ₹ | 8.506 ₹ | 4.637 ₹ | 4.027 ₹ | 6.017 ₹ | 4.801 ₹ | 4.598 ₹ |
| 4. Quartal | |||||||||||
| 4. Quartal | 482 ₹ | 512 ₹ | 6.385 ₹ | 11.842 ₹ | 10.173 ₹ | 7.247 ₹ | 4.584 ₹ | 4.572 ₹ | 5.117 ₹ | 4.699 ₹ | 5.303 ₹ |
| Minderheitenanteil in Mio. | |||||||||||
| Minderheitenanteil in Mio. | 0 ₹ | 0 ₹ | 0 ₹ | 0 ₹ | 0 ₹ | 0 ₹ | 0 ₹ | 0 ₹ | 0 ₹ | 0 ₹ | 0 ₹ |
| Eigenkapital in Mio. | |||||||||||
| Eigenkapital in Mio. | 13.075 ₹ | 13.673 ₹ | 3.190 ₹ | 624 ₹ | 2.340 ₹ | 20 ₹ | 1.163 ₹ | 892 ₹ | 719 ₹ | 7.760 ₹ | 7.905 ₹ |
| 1. Quartal | |||||||||||
| 1. Quartal | 1 ₹ | 13.127 ₹ | 13.834 ₹ | 174 ₹ | -225 ₹ | 2.360 ₹ | 1.492 ₹ | 1.127 ₹ | 908 ₹ | 713 ₹ | 5.208 ₹ |
| 2. Quartal | |||||||||||
| 2. Quartal | 12.714 ₹ | 13.566 ₹ | 6.215 ₹ | -441 ₹ | 3.029 ₹ | 1.562 ₹ | 1.908 ₹ | 1.068 ₹ | 849 ₹ | 5.718 ₹ | 5.225 ₹ |
| 3. Quartal | |||||||||||
| 3. Quartal | 13.075 ₹ | 13.673 ₹ | 2.841 ₹ | 36 ₹ | 3.140 ₹ | 1.688 ₹ | 1.715 ₹ | 982 ₹ | 708 ₹ | 5.692 ₹ | 5.329 ₹ |
| 4. Quartal | |||||||||||
| 4. Quartal | 12.888 ₹ | 13.649 ₹ | 3.137 ₹ | -225 ₹ | 2.360 ₹ | 1.492 ₹ | 1.158 ₹ | 890 ₹ | 1.695 ₹ | 7.475 ₹ | 5.404 ₹ |
| Passiva in Mio. | |||||||||||
| Passiva in Mio. | 13.559 ₹ | 14.182 ₹ | 9.574 ₹ | 10.999 ₹ | 12.080 ₹ | 116 ₹ | 5.747 ₹ | 5.465 ₹ | 6.765 ₹ | 12.490 ₹ | 13.208 ₹ |
Quelle: Leeway