Income Statement

Income Statement

in € thousand

 

1–9 I 2016
Group

 

1–9 I 2016
Port Logistics

 

1–9 I 2016
Real Estate

 

1–9 I 2016
Consolidation

Revenue

 

870,984

 

847,469

 

27,980

 

- 4,465

Changes in inventories

 

1,743

 

1,743

 

0

 

0

Own work capitalised

 

4,640

 

4,408

 

0

 

232

Other operating income

 

44,339

 

40,868

 

4,242

 

- 771

Cost of materials

 

- 258,514

 

- 252,792

 

- 5,818

 

96

Personnel expenses

 

- 329,662

 

- 327,920

 

- 1,742

 

0

Other operating expenses

 

- 115,116

 

- 110,692

 

- 9,332

 

4,908

Earnings before interest, taxes, depreciation and amortisation (EBITDA)

 

218,414

 

203,084

 

15,330

 

0

Depreciation and amortisation

 

- 91,519

 

- 87,953

 

- 3,810

 

244

Earnings before interest and taxes (EBIT)

 

126,895

 

115,131

 

11,520

 

244

Earnings from associates accounted for using the equity method

 

3,740

 

3,740

 

0

 

0

Interest income

 

4,788

 

4,896

 

46

 

- 154

Interest expenses

 

- 24,128

 

- 21,990

 

- 2,292

 

154

Other financial result

 

- 10

 

- 10

 

0

 

0

Financial result

 

- 15,610

 

- 13,364

 

- 2,246

 

0

Earnings before tax (EBT)

 

111,285

 

101,767

 

9,274

 

244

Income tax

 

- 27,999

 

- 25,551

 

- 2,389

 

- 59

Profit after tax

 

83,286

 

76,216

 

6,885

 

185

of which attributable to non-controlling interests

 

22,375

 

22,375

 

0

 

 

of which attributable to shareholders of the parent company

 

60,911

 

53,841

 

7,070

 

 

Earnings per share, basic, in €

 

0.84

 

0.77

 

2.61

 

 

Earnings per share, diluted, in €

 

0.84

 

0.77

 

2.61

 

 

Income Statement

in € thousand

 

1–9 I 2015
Group

 

1–9 I 2015
Port Logistics

 

1–9 I 2015
Real Estate

 

1–9 I 2015
Consolidation

Revenue

 

868,902

 

845,634

 

27,483

 

- 4,215

Changes in inventories

 

382

 

383

 

- 1

 

0

Own work capitalised

 

7,519

 

7,297

 

0

 

222

Other operating income

 

27,535

 

23,166

 

5,019

 

- 650

Cost of materials

 

- 274,485

 

- 268,967

 

- 5,596

 

78

Personnel expenses

 

- 307,278

 

- 305,493

 

- 1,785

 

0

Other operating expenses

 

- 108,136

 

- 103,988

 

- 8,713

 

4,565

Earnings before interest, taxes, depreciation and amortisation (EBITDA)

 

214,439

 

198,032

 

16,407

 

0

Depreciation and amortisation

 

- 90,537

 

- 87,018

 

- 3,755

 

236

Earnings before interest and taxes (EBIT)

 

123,902

 

111,014

 

12,652

 

236

Earnings from associates accounted for using the equity method

 

3,250

 

3,250

 

0

 

0

Interest income

 

14,821

 

14,878

 

35

 

- 92

Interest expenses

 

- 40,914

 

- 37,436

 

- 3,570

 

92

Other financial result

 

944

 

944

 

0

 

0

Financial result

 

- 21,899

 

- 18,364

 

- 3,535

 

0

Earnings before tax (EBT)

 

102,003

 

92,650

 

9,117

 

236

Income tax

 

- 24,605

 

- 21,824

 

- 2,724

 

- 57

Profit after tax

 

77,398

 

70,826

 

6,393

 

179

of which attributable to non-controlling interests

 

21,508

 

21,508

 

0

 

 

of which attributable to shareholders of the parent company

 

55,890

 

49,318

 

6,572

 

 

Earnings per share, basic, in €

 

0.77

 

0.70

 

2.43

 

 

Earnings per share, diluted, in €

 

0.77

 

0.70

 

2.43

 

 

Income Statement

in € thousand

 

7–9 I 2016
Group

 

7–9 I 2016
Port Logistics

 

7–9 I 2016
Real Estate

 

7–9 I 2016
Consolidation

Revenue

 

297,505

 

289,674

 

9,255

 

- 1,424

Changes in inventories

 

892

 

892

 

0

 

0

Own work capitalised

 

1,123

 

1,086

 

0

 

37

Other operating income

 

28,198

 

27,075

 

1,360

 

- 237

Cost of materials

 

- 89,901

 

- 87,824

 

- 2,107

 

30

Personnel expenses

 

- 105,685

 

- 105,095

 

- 590

 

0

Other operating expenses

 

- 39,511

 

- 38,027

 

- 3,078

 

1,594

Earnings before interest, taxes, depreciation and amortisation (EBITDA)

 

92,621

 

87,781

 

4,840

 

0

Depreciation and amortisation

 

- 32,581

 

- 31,412

 

- 1,251

 

82

Earnings before interest and taxes (EBIT)

 

60,040

 

56,369

 

3,589

 

82

Earnings from associates accounted for using the equity method

 

1,157

 

1,157

 

0

 

0

Interest income

 

605

 

634

 

21

 

- 50

Interest expenses

 

- 6,999

 

- 6,306

 

- 743

 

50

Other financial result

 

0

 

0

 

0

 

0

Financial result

 

- 5,237

 

- 4,515

 

- 722

 

0

Earnings before tax (EBT)

 

54,803

 

51,854

 

2,867

 

82

Income tax

 

- 12,267

 

- 11,852

 

- 396

 

- 19

Profit after tax

 

42,536

 

40,002

 

2,471

 

63

of which attributable to non-controlling interests

 

7,431

 

7,431

 

0

 

 

of which attributable to shareholders of the parent company

 

35,105

 

32,571

 

2,534

 

 

Earnings per share, basic, in €

 

0.49

 

0.47

 

0.93

 

 

Earnings per share, diluted, in €

 

0.49

 

0.47

 

0.93

 

 

Income Statement

in € thousand

 

7–9 I 2015
Group

 

7–9 I 2015
Port Logistics

 

7–9 I 2015
Real Estate

 

7–9 I 2015
Consolidation

Revenue

 

283,761

 

275,829

 

9,450

 

- 1,518

Changes in inventories

 

1,086

 

1,088

 

- 2

 

0

Own work capitalised

 

2,292

 

2,227

 

0

 

65

Other operating income

 

8,938

 

7,073

 

2,092

 

- 227

Cost of materials

 

- 91,264

 

- 89,251

 

- 2,041

 

28

Personnel expenses

 

- 97,077

 

- 96,462

 

- 615

 

0

Other operating expenses

 

- 36,192

 

- 34,543

 

- 3,301

 

1,652

Earnings before interest, taxes, depreciation and amortisation (EBITDA)

 

71,544

 

65,961

 

5,583

 

0

Depreciation and amortisation

 

- 30,281

 

- 29,094

 

- 1,266

 

79

Earnings before interest and taxes (EBIT)

 

41,263

 

36,867

 

4,317

 

79

Earnings from associates accounted for using the equity method

 

649

 

649

 

0

 

0

Interest income

 

1,069

 

1,085

 

14

 

- 30

Interest expenses

 

- 7,937

 

- 6,784

 

- 1,183

 

30

Other financial result

 

0

 

0

 

0

 

0

Financial result

 

- 6,219

 

- 5,050

 

- 1,169

 

0

Earnings before tax (EBT)

 

35,044

 

31,817

 

3,148

 

79

Income tax

 

- 7,823

 

- 6,938

 

- 866

 

- 19

Profit after tax

 

27,221

 

24,879

 

2,282

 

60

of which attributable to non-controlling interests

 

8,809

 

8,809

 

0

 

 

of which attributable to shareholders of the parent company

 

18,412

 

16,070

 

2,342

 

 

Earnings per share, basic, in €

 

0.25

 

0.23

 

0.87

 

 

Earnings per share, diluted, in €

 

0.25

 

0.23

 

0.87