ANNUAL SUMMARY

INCOME STATEMENT

Income Statement (in € m)20172018201920202021
Sales673.1538.4575.9462.7592.2
Gross Profit36.831.242.653.231.6
Other Income & Write-Offs-4.7-14.3-26.2-17.1-15.7
Administrative & General Expenses-32.2-36.6-42.5-33.3-33.8
Income from Associates28.431.930.821.831.2
EBITDA49.949.458.162.351.0
Depreciation10.410.616.315.317.0
Financial Results-37.1-32.8-26.8-24.3-22.3
PreTax Earnings-2.4-8.3-11.27.10.0
Net Earnings -10.6-24.5-17.610.52.0

BALANCE SHEET

Balance Sheet (in € m)20172018201920202021
Fixed Assets (incl. Restricted Deposits)569.5588.3586.3598.5487.1
Inventory39.226.919.139.625.8
Assets for sale6.76.1404.40.0150.3
Receivables from Clients549.0429.4404.8489.7419.2
Restricted Deposits (short-term)0.00.049.032.713.9
Cash Equivalent73.565.771.150.5100.2
Total Assets1,237.91,116.41,534.71,211.01,196.4
Long-Term Debt471.9475.7515.4510.7383.2
Other Long-Term Liabilities72.367.557.363.655.7
Suppliers & Other Short-Term Liabilities462.8365.7407.4440.5386.5
Short-Term Debt121.2119.775.7104.1112.4
Liabilities from Assets for Sale0.00.0400.70.0148.3
Shareholder Funds109.887.878.392.0110.4
Total Liabilities1,237.91,116.41,534.71,211.01,196.4

CASH FLOW

Cash Flow (in € m)20172018201920202021
Pre Tax Earnings-2.4-10.2-11.22.9-13.6
Depreciation10.410.616.315.317.0
Other Operating Cash Flows-35.7%-25.5%20.20.9-2.5
Change in Working Capital-4.85.694.5-89.048.9
Operating Cash Flow-32.4-19.5119.7-69.949.9
Net Movement in Investments-30.7-31.7-25.0-2.140.5
Dividend Received29.841.145.538.931.7
Net Investment Cash Flow-0.99.420.536.772.2
Free Cash Flow-33.3-10.1140.2-33.2122.1
Financing Cash Flow21.12.3-140.6-3.6-89.8
Total Cash Flow-12.2-7.8-0.5-36.832.3

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