Income Statement

Income Statement

in € thousand

 

1–9 | 2018
Group

 

1–9 | 2018
Port Logistics

 

1–9 | 2018
Real Estate

 

1–9 | 2018
Consolidation

Revenue

 

964,185

 

939,870

 

29,299

 

- 4,984

Changes in inventories

 

1,466

 

1,466

 

0

 

0

Own work capitalised

 

3,965

 

3,371

 

0

 

594

Other operating income

 

26,863

 

23,927

 

4,219

 

- 1,283

Cost of materials

 

- 275,162

 

- 269,931

 

- 5,707

 

476

Personnel expenses

 

- 355,456

 

- 353,756

 

- 1,700

 

0

Other operating expenses

 

- 124,705

 

- 119,819

 

- 10,083

 

5,197

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

 

241,156

 

225,128

 

16,028

 

0

Depreciation and amortisation

 

- 85,015

 

- 81,554

 

- 3,724

 

263

Earnings before interest and taxes (EBIT)

 

156,141

 

143,574

 

12,304

 

263

Earnings from associates accounted for using the equity method

 

4,087

 

4,087

 

0

 

0

Interest income

 

1,583

 

1,667

 

40

 

- 124

Interest expenses

 

- 16,288

 

- 14,374

 

- 2,038

 

124

Other financial result

 

0

 

0

 

0

 

0

Financial result

 

- 10,618

 

- 8,620

 

- 1,998

 

0

Earnings before tax (EBT)

 

145,523

 

134,954

 

10,306

 

263

Income tax

 

- 36,675

 

- 33,651

 

- 2,958

 

- 66

Profit after tax

 

108,848

 

101,303

 

7,348

 

197

of which attributable to non-controlling interests

 

24,728

 

24,728

 

0

 

 

of which attributable to shareholders of the parent company

 

84,120

 

76,575

 

7,545

 

 

Earnings per share, basic and diluted, in €

 

1.16

 

1.09

 

2.79

 

 

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

 

7–9 | 2018
Group

 

7–9 | 2018
Port Logistics

 

7–9 | 2018
Real Estate

 

7–9 | 2018
Consolidation

Revenue

 

331,148

 

322,792

 

10,042

 

- 1,686

Changes in inventories

 

951

 

953

 

- 2

 

0

Own work capitalised

 

1,001

 

856

 

0

 

145

Other operating income

 

5,694

 

4,917

 

1,233

 

- 456

Cost of materials

 

- 96,443

 

- 94,696

 

- 1,902

 

155

Personnel expenses

 

- 117,867

 

- 117,298

 

- 569

 

0

Other operating expenses

 

- 41,054

 

- 39,245

 

- 3,651

 

1,842

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

 

83,430

 

78,279

 

5,151

 

0

Depreciation and amortisation

 

- 27,232

 

- 26,069

 

- 1,242

 

79

Earnings before interest and taxes (EBIT)

 

56,198

 

52,210

 

3,909

 

79

Earnings from associates accounted for using the equity method

 

1,356

 

1,356

 

0

 

0

Interest income

 

550

 

571

 

20

 

- 41

Interest expenses

 

- 4,953

 

- 4,326

 

- 668

 

41

Other financial result

 

0

 

0

 

0

 

0

Financial result

 

- 3,047

 

- 2,399

 

- 648

 

0

Earnings before tax (EBT)

 

53,151

 

49,811

 

3,261

 

79

Income tax

 

- 13,106

 

- 12,253

 

- 833

 

- 20

Profit after tax

 

40,045

 

37,558

 

2,428

 

59

of which attributable to non-controlling interests

 

8,280

 

8,280

 

0

 

 

of which attributable to shareholders of the parent company

 

31,765

 

29,278

 

2,487

 

 

Earnings per share, basic and diluted, in €

 

0.44

 

0.41

 

0.92

 

 

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