EUR thousand |
|
AUTO MOBILE 2024 |
|
AUTO MOBILE 2023 |
|
CONTRACT 2024 |
|
CONTRACT 2023 |
|
CONTAINER 2024 |
|
CONTAINER 2023 |
|
All segments 2024 |
|
All segments 2023 |
|
Reconciliation |
|
Reconciliation |
|
Group 2024 |
|
Group 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue with external customers |
|
686,318 |
|
641,785 |
|
534,346 |
|
568,250 |
|
337,051 |
|
299,569 |
|
1,557,715 |
|
1,509,604 |
|
-337,051 |
|
-299,569 |
|
1,220,664 |
|
1,210,035 |
Intersegment sales |
|
1,216 |
|
98 |
|
1,275 |
|
893 |
|
1,053 |
|
2,345 |
|
3,544 |
|
3,336 |
|
-3,544 |
|
-3,336 |
|
0 |
|
0 |
Revenue (total) |
|
687,534 |
|
641,883 |
|
535,621 |
|
569,143 |
|
338,104 |
|
301,914 |
|
1,561,259 |
|
1,512,940 |
|
-340,595 |
|
-302,905 |
|
1,220,664 |
|
1,210,035 |
Other operating income |
|
18,254 |
|
22,382 |
|
30,582 |
|
16,741 |
|
75,487 |
|
46,917 |
|
124,323 |
|
86,040 |
|
-72,254 |
|
-37,102 |
|
52,069 |
|
48,938 |
Cost of materials |
|
-294,702 |
|
-336,051 |
|
-140,890 |
|
-169,851 |
|
-91,841 |
|
-97,494 |
|
-527,433 |
|
-603,396 |
|
90,520 |
|
100,211 |
|
-436,913 |
|
-503,185 |
Personnel expenses |
|
-203,461 |
|
-179,672 |
|
-278,815 |
|
-272,375 |
|
-181,567 |
|
-157,266 |
|
-663,843 |
|
-609,313 |
|
136,921 |
|
117,139 |
|
-526,922 |
|
-492,174 |
Other operating expenses |
|
-99,929 |
|
-67,448 |
|
-106,771 |
|
-96,649 |
|
-33,697 |
|
-33,566 |
|
-240,397 |
|
-197,663 |
|
53,858 |
|
43,426 |
|
-186,539 |
|
-154,237 |
Net income (net loss) of companies accounted for using the equity method |
|
733 |
|
622 |
|
1,054 |
|
1,944 |
|
3,932 |
|
-291 |
|
5,719 |
|
2,275 |
|
57,926 |
|
19,099 |
|
63,645 |
|
21,374 |
EBITDA |
|
108,429 |
|
81,716 |
|
40,781 |
|
48,953 |
|
110,418 |
|
60,214 |
|
259,628 |
|
190,883 |
|
-73,624 |
|
-60,132 |
|
186,004 |
|
130,751 |
Depreciation, amortization and impairment |
|
-34,821 |
|
-35,517 |
|
-43,096 |
|
-40,089 |
|
-34,346 |
|
-32,783 |
|
-112,263 |
|
-108,389 |
|
29,601 |
|
23,830 |
|
-82,662 |
|
-84,559 |
Segment earnings (EBIT) |
|
73,608 |
|
46,199 |
|
-2,315 |
|
8,864 |
|
76,072 |
|
27,431 |
|
147,365 |
|
82,494 |
|
-44,023 |
|
-36,302 |
|
103,342 |
|
46,192 |
Interest income |
|
1,621 |
|
246 |
|
9,411 |
|
9,065 |
|
4,294 |
|
4,804 |
|
15,326 |
|
14,115 |
|
1,413 |
|
1,096 |
|
16,739 |
|
15,211 |
Interest expense |
|
-11,437 |
|
-10,263 |
|
-9,882 |
|
-8,507 |
|
-12,470 |
|
-13,856 |
|
-33,789 |
|
-32,626 |
|
4,909 |
|
7,114 |
|
-28,880 |
|
-25,512 |
Income from other long-term equity investments |
|
505 |
|
0 |
|
0 |
|
0 |
|
138 |
|
149 |
|
643 |
|
149 |
|
-53 |
|
55 |
|
590 |
|
204 |
Segment earnings (EBT) |
|
64,297 |
|
36,182 |
|
-2,786 |
|
9,422 |
|
68,034 |
|
18,528 |
|
129,545 |
|
64,132 |
|
-37,754 |
|
-28,037 |
|
91,791 |
|
36,095 |
EBT margin (in %) |
|
9.4 |
|
5.6 |
|
-0.5 |
|
1.7 |
|
20.1 |
|
6.1 |
|
8.3 |
|
4.2 |
|
n/a |
|
n/a |
|
7.5 |
|
3.0 |
Other information |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other non-cash events |
|
3,698 |
|
-3,941 |
|
-3,649 |
|
707 |
|
-3,392 |
|
4,314 |
|
-3,343 |
|
1,080 |
|
-3,318 |
|
-3,040 |
|
-6,661 |
|
-1,960 |
Impairment |
|
0 |
|
-1,195 |
|
-4,450 |
|
0 |
|
0 |
|
-105 |
|
-4,450 |
|
-1,300 |
|
0 |
|
-5,093 |
|
-4,450 |
|
-6,393 |
Equity investments in companies accounted for using the equity method |
|
1,041 |
|
825 |
|
2,692 |
|
3,448 |
|
184,776 |
|
167,275 |
|
188,509 |
|
171,548 |
|
-43,253 |
|
36,733 |
|
145,256 |
|
208,281 |
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 |
|
607,772 |
|
523,566 |
|
324,392 |
|
335,195 |
|
537,018 |
|
557,622 |
|
1,469,182 |
|
1,416,383 |
|
-223,508 |
|
-321,068 |
|
1,245,674 |
|
1,095,315 |
Capital expenditure |
|
40,220 |
|
53,543 |
|
33,792 |
|
27,010 |
|
37,759 |
|
40,093 |
|
111,771 |
|
120,646 |
|
-33,293 |
|
-36,007 |
|
78,478 |
|
84,639 |
of which non-cash |
|
14,346 |
|
26,928 |
|
22,838 |
|
15,287 |
|
5,230 |
|
2,305 |
|
42,414 |
|
44,520 |
|
-2,859 |
|
-1,212 |
|
39,555 |
|
43,308 |
Segment liabilities |
|
373,385 |
|
336,242 |
|
295,474 |
|
278,647 |
|
485,003 |
|
403,202 |
|
1,153,862 |
|
1,018,091 |
|
-331,817 |
|
-218,691 |
|
822,045 |
|
799,400 |
Equity |
|
170,024 |
|
110,862 |
|
24,856 |
|
37,552 |
|
138,751 |
|
202,023 |
|
333,631 |
|
350,437 |
|
23,026 |
|
-64,760 |
|
356,657 |
|
285,677 |
Employees |
|
2,926 |
|
2,922 |
|
6,189 |
|
6,551 |
|
1,555 |
|
1,604 |
|
10,670 |
|
11,077 |
|
-1,106 |
|
-1,194 |
|
9,564 |
|
9,883 |