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Annual Report 2019

Earnings and Balance Sheet

Earnings

UKHD

 

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

UKHD

 

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

UKHD

 

 

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

Group

 

 

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