Segment report
in € thousand; business segments; |
|
Port Logistics subgroup |
|
Real Estate subgroup |
|
Total |
|
Consolidation and reconciliation with Group |
|
Group |
||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Container |
|
Intermodal |
|
Logistics |
|
|
Real Estate |
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||
Revenue from non-affiliated third parties |
|
424,538 |
|
424,488 |
|
424,865 |
|
399,954 |
|
30,907 |
|
31,039 |
|
7,664 |
|
6,957 |
|
22,935 |
|
22,084 |
|
910,910 |
|
884,521 |
|
0 |
|
0 |
|
910,910 |
|
884,521 |
Inter-segment revenue |
|
2,051 |
|
1,751 |
|
682 |
|
526 |
|
17,058 |
|
13,777 |
|
71,827 |
|
71,099 |
|
1,299 |
|
1,296 |
|
92,916 |
|
88,449 |
|
- 92,917 |
|
- 88,449 |
|
0 |
|
0 |
Total segment revenue |
|
426,589 |
|
426,239 |
|
425,547 |
|
400,480 |
|
47,965 |
|
44,816 |
|
79,491 |
|
78,056 |
|
24,234 |
|
23,380 |
|
1,003,826 |
|
972,970 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost of materials |
|
70,344 |
|
69,150 |
|
221,604 |
|
217,476 |
|
8,207 |
|
9,098 |
|
5,085 |
|
4,024 |
|
4,720 |
|
4,463 |
|
309,961 |
|
304,210 |
|
- 1,238 |
|
- 1,357 |
|
308,723 |
|
302,852 |
Personnel expenses |
|
217,747 |
|
202,788 |
|
84,071 |
|
70,733 |
|
20,629 |
|
19,571 |
|
61,925 |
|
65,280 |
|
1,390 |
|
1,451 |
|
385,761 |
|
359,824 |
|
- 17,789 |
|
- 19,925 |
|
367,972 |
|
339,899 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBITDA |
|
68,963 |
|
88,391 |
|
71,677 |
|
72,258 |
|
11,283 |
|
10,119 |
|
- 8,822 |
|
- 17,195 |
|
13,190 |
|
11,827 |
|
156,291 |
|
165,400 |
|
37 |
|
- 199 |
|
156,328 |
|
165,202 |
EBITDA margin |
|
16.2 % |
|
20.7 % |
|
16.8 % |
|
18.0 % |
|
23.5 % |
|
22.6 % |
|
- 11.1 % |
|
- 22.0 % |
|
54.4 % |
|
50.6 % |
|
|
|
|
|
|
|
|
|
|
|
|
EBIT |
|
17,169 |
|
42,784 |
|
47,467 |
|
48,215 |
|
- 6,725 |
|
3,746 |
|
- 14,607 |
|
- 22,452 |
|
7,487 |
|
6,743 |
|
50,790 |
|
79,035 |
|
548 |
|
316 |
|
51,338 |
|
79,352 |
EBIT margin |
|
4.0 % |
|
10.0 % |
|
11.2 % |
|
12.0 % |
|
- 14.0 % |
|
8.4 % |
|
- 18.4 % |
|
- 28.8 % |
|
30.9 % |
|
28.8 % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in property, plant and equipment and investment property |
|
88,312 |
|
88,326 |
|
36,745 |
|
22,405 |
|
60,266 |
|
28,374 |
|
2,192 |
|
81,436 |
|
19,878 |
|
16,306 |
|
207,393 |
|
236,847 |
|
0 |
|
0 |
|
207,393 |
|
236,847 |
Investments in intangible assets |
|
8,845 |
|
6,344 |
|
2,782 |
|
1,705 |
|
2,722 |
|
3,611 |
|
774 |
|
749 |
|
0 |
|
9 |
|
15,122 |
|
12,418 |
|
- 678 |
|
- 1,335 |
|
14,445 |
|
11,083 |
Total investments |
|
97,157 |
|
94,670 |
|
39,527 |
|
24,110 |
|
62,988 |
|
31,985 |
|
2,966 |
|
82,185 |
|
19,878 |
|
16,315 |
|
222,515 |
|
249,265 |
|
- 678 |
|
- 1,335 |
|
221,838 |
|
247,930 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation of property, plant and equipment and investment property |
|
50,136 |
|
43,747 |
|
22,529 |
|
22,600 |
|
7,011 |
|
5,001 |
|
4,308 |
|
3,678 |
|
5,701 |
|
5,084 |
|
89,685 |
|
80,110 |
|
- 172 |
|
- 149 |
|
89,512 |
|
79,961 |
Amortisation of intangible assets |
|
1,659 |
|
1,860 |
|
1,681 |
|
1,443 |
|
10,998 |
|
1,372 |
|
1,476 |
|
1,580 |
|
2 |
|
1 |
|
15,817 |
|
6,255 |
|
- 339 |
|
- 366 |
|
15,478 |
|
5,889 |
thereof impairment |
|
0 |
|
0 |
|
0 |
|
0 |
|
9,383 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
9,383 |
|
0 |
|
0 |
|
0 |
|
9,383 |
|
0 |
Total amortisation and depreciation |
|
51,795 |
|
45,607 |
|
24,210 |
|
24,043 |
|
18,009 |
|
6,373 |
|
5,784 |
|
5,258 |
|
5,703 |
|
5,085 |
|
105,502 |
|
86,365 |
|
- 511 |
|
- 515 |
|
104,990 |
|
85,850 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Earnings from associates accounted for using the equity method |
|
819 |
|
463 |
|
0 |
|
0 |
|
1,995 |
|
2,089 |
|
0 |
|
0 |
|
0 |
|
0 |
|
2,815 |
|
2,552 |
|
0 |
|
0 |
|
2,815 |
|
2,552 |
Non-cash items |
|
22,010 |
|
13,867 |
|
1,454 |
|
1,088 |
|
2,011 |
|
- 1,328 |
|
9,131 |
|
11,280 |
|
108 |
|
179 |
|
34,715 |
|
25,087 |
|
- 602 |
|
130 |
|
34,113 |
|
25,217 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Container throughput in thousand TEU |
|
2,959 |
|
3,172 |
|
— |
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Container transport in thousand TEU |
|
— |
|
— |
|
985 |
|
997 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|