Earnings and Balance Sheet
Earnings
|
2020 |
2019 |
2018 |
2017 |
2016 |
2015 |
|---|---|---|---|---|---|---|
|
K € |
K € |
K € |
K € |
K € |
K € |
Revenues |
1,022,021.4 |
968,988.3 |
919,864.8 |
890,724.8 |
846,860.3 |
811,779.2 |
Personnel expenses |
569,834.3 |
536,277.2 |
513,346.5 |
488,954.4 |
466,159.1 |
448,846.6 |
Cost of materials |
356,585.8 |
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 |
40,914.4 |
19,930.4 |
19,368.0 |
12,862.4 |
14,564.5 |
10,032.8 |
Other expenses |
127,071.8 |
134,296.2 |
109,235.9 |
109,917.8 |
104,814.6 |
91,916.9 |
EBITDA |
9,444.0 |
-18,473.5 |
11,773.4 |
19,337.6 |
20,102.2 |
20,025.3 |
Asset write-downs affecting net income |
15,719.2 |
13,215.2 |
13,362.0 |
13,918.3 |
14,094.4 |
13,289.1 |
EBIT |
-6,275.2 |
-31,688.7 |
-1,588.6 |
5,419.4 |
6,007.8 |
6,736.2 |
Financial result |
-5,347.6 |
17,578.8 |
-6,864.6 |
-4,019.0 |
-1,512.4 |
-4,711.9 |
EBT |
-11,622.8 |
-14,109.9 |
-8,453.2 |
1,400.3 |
4,495.4 |
2,024.3 |
Earnings before taxes |
1,026.4 |
1,177.8 |
1,000.9 |
1,040.0 |
626.8 |
571.4 |
Net profit/ loss for the year |
-12,649.2 |
-15,287.7 |
-9,454.1 |
360.3 |
3,868.7 |
1,452.9 |
Retained earnings |
-12,227.6 |
-2,928.7 |
6,082.4 |
9,958.2 |
7,365.0 |
818.4 |
Allocation to the revenue reserves |
0.0 |
0.0 |
6,082.4 |
9,958.2 |
7,365.0 |
818.4 |
Withdrawal from the revenue reserves |
4,639.7 |
5,988.9 |
6,525.4 |
5,722.0 |
6,089.5 |
5,912.1 |
Net income |
-20,237.0 |
-12,227.6 |
-2,928.7 |
6,082.4 |
9,958.2 |
7,365.0 |
|
2020 |
2019 |
2018 |
2017 |
2016 |
2015 |
|---|---|---|---|---|---|---|
|
K € |
K € |
K € |
K € |
K € |
K € |
Revenues |
1,159,685.0 |
1,095,699.6 |
1,032,072.1 |
996,379.1 |
945,034.6 |
902,286.5 |
Personnel expenses |
566,043.6 |
530,624.7 |
509,148.1 |
481,861.8 |
456,664.7 |
439,344.3 |
Cost of materials |
509,601.4 |
469,941.6 |
440,743.2 |
423,792.0 |
418,105.0 |
369,851.2 |
Other income plus allocations and subsidies from the public budget |
159,955.3 |
114,234.5 |
129,528.7 |
124,904.4 |
107,063.6 |
129,375.2 |
Other expenses |
225,274.1 |
200,553.6 |
195,965.7 |
191,991.1 |
150,810.6 |
197,232.5 |
EBITDA |
18,721,3 |
8,814.3 |
15,743.8 |
23,638.6 |
26,517.9 |
25,233.6 |
Asset write-downs affecting net income |
18,919.8 |
17,153.8 |
50,056.0 |
19,361.4 |
19,203.7 |
16,876.6 |
EBIT |
-198.6 |
-8,339.5 |
-34,312.2 |
4,277.2 |
7,314.2 |
8,357.0 |
Financial results |
-6,970.7 |
6,931.6 |
-7,675.4 |
-6,622.7 |
-3,454.6 |
-6,949.5 |
EBT |
-7,169.3 |
-15,271.1 |
-41,987.6 |
-2,345.6 |
3,859.6 |
1,407.6 |
Earnings before taxes |
1,592.9 |
1,659.7 |
1,336.1 |
1,587.8 |
993.4 |
791.2 |
Net profit/ loss for the year |
-8,762.2 |
-16,930.8 |
-43,323.8 |
-3,933.4 |
2,866.2 |
616.4 |
Results from other companies |
-357.1 |
-89.6 |
-35,048.3 |
-5,679.9 |
-3,419.5 |
-2,153.8 |
Consolidated net income |
-9,119.3 |
-16,841.2 |
-8,275.4 |
1,746.5 |
6,285.7 |
2,770.2 |
Balance Sheet
|
|
31.12.2020 |
31.12.2019 |
31.12.2018 |
|---|---|---|---|---|
|
|
m € |
m € |
m € |
Assets |
|
|
|
|
A. |
Fixed assets |
969.8 |
940.7 |
884.4 |
B. |
Current assets |
462.3 |
382.6 |
362.6 |
C. |
Prepaid expenses and accrued income |
2.4 |
0.9 |
0.9 |
D. |
Positive difference from the statement of assets |
0.1 |
0.1 |
0.0 |
|
Total assets |
1,434.6 |
1,324.3 |
1,247.9 |
|
|
|
|
|
Equity and Liabilities |
|
|
|
|
A. |
Equity |
106.5 |
119.2 |
134.4 |
B. |
Special items to finance the fixed assets |
656.3 |
643.8 |
583.4 |
C. |
Provisions |
121.7 |
133.5 |
107.7 |
D. |
Liabilities |
550.0 |
427.7 |
422.3 |
E. |
Accruals and deferred income |
0.1 |
0.2 |
0.1 |
|
Total equity and liabilities |
1,434.6 |
1,324.3 |
1,247.9 |
|
|
31.12.2020 |
31.12.2019 |
31.12.2018 |
|---|---|---|---|---|
|
|
m € |
m € |
m € |
Assets |
|
|
|
|
A. |
Fixed assets |
1,012.5 |
979.4 |
923.0 |
B. |
Current assets |
545.1 |
465.7 |
454.3 |
C. |
Prepaid expenses and accrued income |
2.6 |
1.1 |
2.9 |
D. |
Positive difference from the statement of assets |
0.1 |
0.1 |
0.0 |
|
Total assets |
1,560.3 |
1,446.2 |
1,380.2 |
|
|
|
|
|
Equity and Liabilities |
|
|
|
|
A. |
Equity |
126.7 |
135.4 |
111.6 |
B. |
Special items to finance the fixed assets |
681.1 |
670.0 |
611.1 |
C. |
Provisions |
169.0 |
156.3 |
149.6 |
D. |
Liabilities |
583.2 |
484.2 |
507.6 |
E. |
Accruals and deferred income |
0.3 |
0.3 |
0.3 |
|
Total equity and liabilities |
1,560.3 |
1,446.2 |
1,380.2 |