Segment Report

Download

in € thousand; business segments; annex to the condensed notes	Port Logistics Subgroup								Real Estate Subgroup		Total		Consolidation and reconciliation with Group		Group
	Container		Intermodal		Logistics		Holding/Other		Real Estate
	1–6 \| 2016	1–6 \| 2015	1–6 \| 2016	1–6 \| 2015	1–6 \| 2016	1–6 \| 2015	1–6 \| 2016	1–6 \| 2015	1–6 \| 2016	1–6 \| 2015	1–6 \| 2016	1–6 \| 2015	1–6 \| 2016	1–6 \| 2015	1–6 \| 2016	1–6 \| 2015
Segment revenue
Segment revenue from non-affiliated third parties	333,411	349,992	189,845	179,962	24,475	29,704	8,220	8,644	17,529	16,839	573,479	585,141	0	0	573,479	585,141
Inter-segment revenue	3,143	1,909	940	817	2,892	3,439	64,447	59,364	1,196	1,194	72,619	66,723	- 72,619	- 66,723	0	0
Total segment revenue	336,554	351,901	190,785	180,779	27,367	33,143	72,667	68,008	18,725	18,033	646,098	651,864

Earnings
EBITDA	95,419	100,328	45,319	38,199	- 14,668	- 433	- 10,768	- 6,024	10,491	10,824	125,793	142,895	0	0	125,793	142,895
EBITDA margin	28.4 %	28.5 %	23.8 %	21.1 %	- 53.6 %	- 1.3 %	- 14.8 %	- 8.9 %	56.0 %	60.0 %
EBIT	54,157	57,530	33,668	26,819	- 16,674	- 1,077	- 13,281	- 9,263	7,932	8,335	65,802	82,344	1,053	295	66,855	82,639
EBIT margin	16.1 %	16.3 %	17.6 %	14.8 %	- 60.9 %	- 3.2 %	- 18.3 %	- 13.6 %	42.4 %	46.2 %

Assets
Segment assets	818,375	821,263	391,272	364,114	42,369	24,367	78,541	155,413	188,443	191,742	1,519,000	1,556,899	242,617	188,380	1,761,617	1,745,279

Other segment information
Investments in property, plant and equipment and investment property	36,333	14,569	20,461	43,867	257	136	1,320	877	829	556	59,200	60,005	0	0	59,200	60,005
Investments in intangible assets	2,758	3,774	3	73	3	5	5,252	190	26	2	8,042	4,044	0	- 28	8,042	4,016
Total investments	39,091	18,343	20,464	43,940	260	141	6,572	1,067	855	558	67,242	64,049	0	- 28	67,242	64,021

Depreciation of property, plant and equipment and investment property	36,512	37,395	11,382	11,201	1,977	621	2,063	2,765	2,555	2,487	54,489	54,469	- 946	- 212	53,544	54,257
Amortisation of intangible assets	4,750	5,403	269	179	29	24	450	474	4	2	5,502	6,082	- 107	- 83	5,394	5,999
Total amortisation and depreciation	41,262	42,798	11,651	11,380	2,006	645	2,513	3,239	2,559	2,489	59,991	60,551	- 1,053	- 295	58,938	60,256

Earnings from associates accounted for using the equity method	365	354	0	0	2,219	2,247	0	0	0	0	2,583	2,601	0	0	2,583	2,601
Non-cash items	16,225	12,190	753	1,270	16,171	880	9,057	6,256	89	50	42,295	20,646	- 7	8	42,288	20,654

Container throughput in thousand TEU	3,209	3,404	–	–
Container transport in thousand TEU	–	–	694	654