Income Statement

Income Statement

in € thousand

 

1–9 | 2017
Group

 

1–9 | 2017
Port Logistics

 

1–9 | 2017
Real Estate

 

1–9 | 2017
Consolidation

Revenue

 

942,848

 

919,367

 

28,201

 

- 4,720

Changes in inventories

 

720

 

719

 

1

 

0

Own work capitalised

 

3,583

 

3,106

 

0

 

477

Other operating income

 

28,704

 

25,284

 

4,225

 

- 805

Cost of materials

 

- 277,141

 

- 272,040

 

- 5,540

 

439

Personnel expenses

 

- 337,924

 

- 336,236

 

- 1,688

 

0

Other operating expenses

 

- 115,452

 

- 110,980

 

- 9,081

 

4,609

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

 

245,338

 

229,220

 

16,118

 

0

Depreciation and amortisation

 

- 90,182

 

- 86,671

 

- 3,756

 

245

Earnings before interest and taxes (EBIT)

 

155,156

 

142,549

 

12,362

 

245

Earnings from associates accounted for using the equity method

 

4,007

 

4,007

 

0

 

0

Interest income

 

3,458

 

3,566

 

30

 

- 138

Interest expenses

 

- 16,478

 

- 14,447

 

- 2,169

 

138

Other financial result

 

0

 

0

 

0

 

0

Financial result

 

- 9,013

 

- 6,874

 

- 2,139

 

0

Earnings before tax (EBT)

 

146,143

 

135,675

 

10,223

 

245

Income tax

 

- 37,638

 

- 34,310

 

- 3,268

 

- 60

Profit after tax

 

108,505

 

101,365

 

6,955

 

185

of which attributable to non-controlling interests

 

29,218

 

29,218

 

0

 

 

of which attributable to shareholders of the parent company

 

79,287

 

72,147

 

7,140

 

 

Earnings per share, basic and diluted, in €

 

1.09

 

1.03

 

2.64

 

 

Income Statement

in € thousand

 

1–9 | 2016
Group

 

1–9 | 2016
Port Logistics

 

1–9 | 2016
Real Estate

 

1–9 | 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 and diluted, in €

 

0.84

 

0.77

 

2.61

 

 

Income Statement

in € thousand

 

7–9 | 2017
Group

 

7–9 | 2017
Port Logistics

 

7–9 | 2017
Real Estate

 

7–9 | 2017
Consolidation

Revenue

 

320,016

 

312,038

 

9,504

 

- 1,526

Changes in inventories

 

394

 

393

 

1

 

0

Own work capitalised

 

739

 

537

 

0

 

202

Other operating income

 

6,748

 

5,677

 

1,359

 

- 288

Cost of materials

 

- 92,534

 

- 90,803

 

- 2,108

 

377

Personnel expenses

 

- 110,420

 

- 109,841

 

- 579

 

0

Other operating expenses

 

- 38,124

 

- 36,786

 

- 2,573

 

1,235

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

 

86,819

 

81,215

 

5,604

 

0

Depreciation and amortisation

 

- 30,479

 

- 29,314

 

- 1,245

 

80

Earnings before interest and taxes (EBIT)

 

56,340

 

51,901

 

4,359

 

80

Earnings from associates accounted for using the equity method

 

1,024

 

1,024

 

0

 

0

Interest income

 

737

 

771

 

10

 

- 44

Interest expenses

 

- 5,446

 

- 4,767

 

- 723

 

44

Other financial result

 

0

 

0

 

0

 

0

Financial result

 

- 3,685

 

- 2,972

 

- 713

 

0

Earnings before tax (EBT)

 

52,655

 

48,929

 

3,646

 

80

Income tax

 

- 14,481

 

- 13,329

 

- 1,133

 

- 19

Profit after tax

 

38,174

 

35,600

 

2,513

 

61

of which attributable to non-controlling interests

 

11,503

 

11,503

 

0

 

 

of which attributable to shareholders of the parent company

 

26,671

 

24,097

 

2,574

 

 

Earnings per share, basic and diluted, in €

 

0.37

 

0.34

 

0.95

 

 

Income Statement

in € thousand

 

7–9 | 2016
Group

 

7–9 | 2016
Port Logistics

 

7–9 | 2016
Real Estate

 

7–9 | 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 and diluted, in €

 

0.49

 

0.47

 

0.93