Earnings and Balance Sheet
Earnings
|
2019 |
2018 |
2017 |
2016 |
2015 |
|
K€ |
K€ |
K€ |
K€ |
K€ |
Revenues (incl. Inventory changes) |
968,988.3 |
919,864.8 |
890,724.8 |
846,860.3 |
811,779.2 |
Personnel expenses |
536,277.2 |
513,346.5 |
488,954.4 |
466,159.1 |
448,846.6 |
Cost of materials |
328,930.6 |
304,877.0 |
285,377.4 |
270,349.0 |
261,023.2 |
Other income plus allocations and subsidies from the public budget |
19,930.4 |
19,368.0 |
12,862.4 |
14,564.5 |
10,032.8 |
Other expenses |
134,296.2 |
109,235.9 |
109,917.8 |
104,814.6 |
91,916.9 |
EBITDA |
-18,473.5 |
11,773.4 |
19,337.6 |
20,102.2 |
20,025.3 |
Asset write-downs affecting net income |
13,215.2 |
13,362.0 |
13,918.3 |
14,094.4 |
13,289.1 |
EBIT |
-31,688.7 |
-1,588.6 |
5,419.4 |
6,007.8 |
6,736.2 |
Financial result |
17,578.8 |
-6,864.6 |
-4,019.0 |
-1,512.4 |
-4,711.9 |
EBT |
-14,109.9 |
-8,453.2 |
1,400.3 |
4,495.4 |
2,024.3 |
Earnings before taxes |
1,177.8 |
1,000.9 |
1,040.0 |
626.8 |
571.4 |
Net profit /loss for the year |
-15,287.7 |
-9,454.1 |
360.3 |
3,868.7 |
1,452.9 |
Retained earnings |
-2,928.7 |
6,082.4 |
9,958.2 |
7,365.0 |
818.4 |
Allocation to the revenue reserves |
0.0 |
6,082.4 |
9,958.2 |
7,365.0 |
818.4 |
Withdrawal from the revenue reserves |
5,988.9 |
6,525.4 |
5,722.0 |
6,089.5 |
5,912.1 |
Net income |
-12,227.6 |
-2,928.7 |
6,082.4 |
9,958.2 |
7,365.0 |
|
2019 |
2018 |
2017 |
2016 |
2015 |
|
K€ |
K€ |
K€ |
K€ |
K€ |
Revenues (incl. Inventory changes) |
968,988.3 |
919,864.8 |
890,724.8 |
846,860.3 |
811,779.2 |
Personnel expenses |
536,277.2 |
513,346.5 |
488,954.4 |
466,159.1 |
448,846.6 |
Cost of materials |
328,930.6 |
304,877.0 |
285,377.4 |
270,349.0 |
261,023.2 |
Other income plus allocations and subsidies from the public budget |
19,930.4 |
19,368.0 |
12,862.4 |
14,564.5 |
10,032.8 |
Other expenses |
134,296.2 |
109,235.9 |
109,917.8 |
104,814.6 |
91,916.9 |
EBITDA |
-18,473.5 |
11,773.4 |
19,337.6 |
20,102.2 |
20,025.3 |
Asset write-downs affecting net income |
13,215.2 |
13,362.0 |
13,918.3 |
14,094.4 |
13,289.1 |
EBIT |
-31,688.7 |
-1,588.6 |
5,419.4 |
6,007.8 |
6,736.2 |
Financial result |
17,578.8 |
-6,864.6 |
-4,019.0 |
-1,512.4 |
-4,711.9 |
EBT |
-14,109.9 |
-8,453.2 |
1,400.3 |
4,495.4 |
2,024.3 |
Earnings before taxes |
1,177.8 |
1,000.9 |
1,040.0 |
626.8 |
571.4 |
Net profit /loss for the year |
-15,287.7 |
-9,454.1 |
360.3 |
3,868.7 |
1,452.9 |
Retained earnings |
-2,928.7 |
6,082.4 |
9,958.2 |
7,365.0 |
818.4 |
Allocation to the revenue reserves |
0.0 |
6,082.4 |
9,958.2 |
7,365.0 |
818.4 |
Withdrawal from the revenue reserves |
5,988.9 |
6,525.4 |
5,722.0 |
6,089.5 |
5,912.1 |
Net income |
-12,227.6 |
-2,928.7 |
6,082.4 |
9,958.2 |
7,365.0 |
Balance Sheet
|
|
31.12.2019 |
31.12.2018 |
31.12.2017 |
|
|
m € |
m € |
m € |
Assets |
|
|
|
|
A. |
Fixed assets |
940.7 |
884.4 |
859.3 |
B. |
Current assets |
382.6 |
362.6 |
320.1 |
C. |
Prepaid expenses and accrued income |
0.9 |
0.9 |
1.3 |
D. |
Positive difference from the statement of assets |
0.1 |
0.0 |
0.0 |
|
Total assets |
1,324.3 |
1,247.9 |
1,180.7 |
|
|
|
|
|
Equity and Liabilities |
|
|
|
|
A. |
Equity |
119.2 |
134.4 |
143.9 |
B. |
Special items to finance the fixed assets |
643.8 |
583.3 |
549.9 |
C. |
Provisions |
133.5 |
107.7 |
101.1 |
D. |
Liabilities |
427.7 |
422.3 |
385.7 |
E. |
Accruals and deferred income |
0.2 |
0.1 |
0.1 |
|
Total equity and liabilities |
1,324.3 |
1,247.9 |
1,180.7 |
|
|
31.12.2019 |
31.12.2018 |
31.12.2017 |
|
|
m € |
m € |
m € |
Assets |
|
|
|
|
A. |
Fixed assets |
979.4 |
923.0 |
928.3 |
B. |
Current assets |
465.7 |
454.3 |
408.4 |
C. |
Prepaid expenses and accrued income |
1.1 |
2.9 |
3.4 |
D. |
Positive difference from the statement of assets |
0.1 |
0.0 |
0.0 |
|
Total assets |
1,446.2 |
1,380.2 |
1,340.1 |
|
|
|
|
|
Equity and Liabilities |
|
|
|
|
A. |
Equity |
135.4 |
111.6 |
152.8 |
B. |
Special items to finance the fixed assets |
670.0 |
611.0 |
579.7 |
C. |
Provisions |
156.3 |
149.6 |
140.0 |
D. |
Liabilities |
484.2 |
507.6 |
467.3 |
E. |
Accruals and deferred income |
0.3 |
0.3 |
0.3 |
|
Total equity and liabilities |
1,446.2 |
1,380.2 |
1,340.1 |