EUR thousand |
|
AUTO- MOBILE 2023 |
|
AUTO- MOBILE 2022 |
|
CONTRACT 2023 |
|
CONTRACT 2022 |
|
CONTAINER 2023 |
|
CONTAINER 2022 |
|
All segments 2023 |
|
All segments 2022 |
|
Recon- |
|
Recon- |
|
Group 2023 |
|
Group 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue with external third parties |
|
641,883 |
|
579,768 |
|
569,143 |
|
548,192 |
|
301,914 |
|
345,098 |
|
1,512,940 |
|
1,473,058 |
|
-302,905 |
|
-354,078 |
|
1,210,035 |
|
1,118,980 |
Intersegment sales |
|
98 |
|
3,883 |
|
893 |
|
5,097 |
|
2,345 |
|
2,257 |
|
3,336 |
|
11,237 |
|
-3,336 |
|
-11,237 |
|
0 |
|
0 |
Net income (net loss) of companies accounted for using the equity method |
|
622 |
|
-2,286 |
|
1,944 |
|
606 |
|
-291 |
|
52,668 |
|
2,275 |
|
50,988 |
|
19,099 |
|
24,608 |
|
21,374 |
|
75,596 |
EBITDA |
|
81,716 |
|
45,889 |
|
48,953 |
|
47,759 |
|
60,214 |
|
129,201 |
|
190,883 |
|
222,849 |
|
-60,132 |
|
-71,268 |
|
130,751 |
|
151,581 |
Depreciation, amortization and impairment |
|
-35,517 |
|
-48,182 |
|
-40,089 |
|
-35,344 |
|
-32,783 |
|
-38,641 |
|
-108,389 |
|
-122,167 |
|
23,830 |
|
35,168 |
|
-84,559 |
|
-86,999 |
Segment earnings (EBIT) |
|
46,199 |
|
-2,293 |
|
8,864 |
|
12,415 |
|
27,431 |
|
90,560 |
|
82,494 |
|
100,682 |
|
-36,302 |
|
-36,100 |
|
46,192 |
|
64,582 |
Interest income |
|
246 |
|
74 |
|
9,065 |
|
4,600 |
|
4,804 |
|
972 |
|
14,115 |
|
5,646 |
|
1,096 |
|
3,651 |
|
15,211 |
|
9,297 |
Interest expense |
|
-10,263 |
|
-9,477 |
|
-8,507 |
|
-5,759 |
|
-13,856 |
|
-11,601 |
|
-32,626 |
|
-26,837 |
|
7,114 |
|
8,678 |
|
-25,512 |
|
-18,159 |
Income from other long-term equity investments |
|
0 |
|
0 |
|
0 |
|
0 |
|
149 |
|
99 |
|
149 |
|
99 |
|
55 |
|
-97 |
|
204 |
|
2 |
Segment earnings (EBT) |
|
36,182 |
|
-11,696 |
|
9,422 |
|
11,256 |
|
18,528 |
|
80,030 |
|
64,132 |
|
79,590 |
|
-28,037 |
|
-23,868 |
|
36,095 |
|
55,722 |
EBT margin (in %) |
|
5.6 |
|
-2.0 |
|
1.7 |
|
2.1 |
|
6.1 |
|
23.2 |
|
4.2 |
|
5.4 |
|
not stated |
|
not stated |
|
3.0 |
|
5.0 |
Other information |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other non-cash events |
|
-3,941 |
|
4,305 |
|
707 |
|
7,405 |
|
4,314 |
|
-26,778 |
|
1,080 |
|
-15,068 |
|
-3,040 |
|
26,807 |
|
-1,960 |
|
11,739 |
Impairment |
|
-1,195 |
|
-7,836 |
|
0 |
|
0 |
|
-105 |
|
-4,245 |
|
-1,300 |
|
-12,081 |
|
-5,093 |
|
4,245 |
|
-6,393 |
|
-7,836 |
Equity investments in companies accounted for using the equity method |
|
825 |
|
1,663 |
|
3,448 |
|
2,250 |
|
167,275 |
|
144,769 |
|
171,548 |
|
148,682 |
|
36,733 |
|
86,268 |
|
208,281 |
|
234,950 |
Goodwill included in segment assets |
|
4,288 |
|
4,288 |
|
0 |
|
0 |
|
512 |
|
512 |
|
4,800 |
|
4,800 |
|
-512 |
|
-512 |
|
4,288 |
|
4,288 |
Segment assets |
|
523,566 |
|
549,343 |
|
335,195 |
|
322,114 |
|
557,622 |
|
618,951 |
|
1,416,383 |
|
1,490,408 |
|
-321,068 |
|
-397,684 |
|
1,095,315 |
|
1,092,724 |
Capital expenditure |
|
54,809 |
|
28,966 |
|
25,744 |
|
40,947 |
|
40,093 |
|
34,037 |
|
120,646 |
|
103,950 |
|
-36,007 |
|
-31,452 |
|
84,639 |
|
72,498 |
of which non-cash |
|
16,820 |
|
2,160 |
|
22,421 |
|
26,335 |
|
2,305 |
|
1,324 |
|
41,546 |
|
29,819 |
|
-669 |
|
312 |
|
40,877 |
|
30,131 |
Segment liabilities |
|
336,242 |
|
401,833 |
|
278,647 |
|
279,543 |
|
403,202 |
|
396,008 |
|
1,018,091 |
|
1,077,384 |
|
-218,691 |
|
-238,516 |
|
799,400 |
|
838,868 |
Equity |
|
110,862 |
|
65,727 |
|
37,552 |
|
18,920 |
|
202,023 |
|
229,345 |
|
350,437 |
|
313,992 |
|
-64,760 |
|
-36,265 |
|
285,677 |
|
277,727 |
Employees |
|
2,922 |
|
3,235 |
|
6,551 |
|
6,266 |
|
1,604 |
|
1,605 |
|
11,077 |
|
11,106 |
|
-1,194 |
|
-1,219 |
|
9,883 |
|
9,887 |