Income statement

Income statement

in € thousand

 

1–9 | 2021
Group

 

1–9 | 2021
Port Logistics

 

1–9 | 2021
Real Estate

 

1–9 | 2021
Consolidation

Revenue

 

1,078,882

 

1,057,489

 

27,639

 

- 6,246

Changes in inventories

 

3,316

 

3,316

 

0

 

0

Own work capitalised

 

3,059

 

2,254

 

0

 

805

Other operating income

 

28,916

 

24,594

 

5,458

 

- 1,136

Cost of materials

 

- 297,430

 

- 292,342

 

- 5,532

 

444

Personnel expenses

 

- 413,820

 

- 411,967

 

- 1,853

 

0

Other operating expenses

 

- 112,800

 

- 109,230

 

- 9,704

 

6,133

Earnings before interest, taxes, depreciation and amortisation (EBITDA)

 

290,123

 

274,114

 

16,008

 

0

Depreciation and amortisation

 

- 128,032

 

- 122,804

 

- 5,498

 

270

Earnings before interest and taxes (EBIT)

 

162,091

 

151,310

 

10,511

 

270

Earnings from associates accounted for using the equity method

 

2,606

 

2,606

 

0

 

0

Interest income

 

604

 

658

 

26

 

- 80

Interest expenses

 

- 24,012

 

- 22,139

 

- 1,953

 

80

Other financial result

 

0

 

0

 

0

 

0

Financial result

 

- 20,801

 

- 18,875

 

- 1,927

 

0

Earnings before tax (EBT)

 

141,289

 

132,435

 

8,585

 

270

Income tax

 

- 40,609

 

- 38,075

 

- 2,467

 

- 67

Profit after tax

 

100,681

 

94,360

 

6,118

 

203

of which attributable to non-controlling interests

 

21,304

 

21,304

 

0

 

 

of which attributable to shareholders of the parent company

 

79,376

 

73,056

 

6,321

 

 

Earnings per share, basic and diluted, in €

 

1.06

 

1.02

 

2.34

 

 

Income statement

in € thousand

 

1–9 | 2020
Group

 

1–9 | 2020
Port Logistics

 

1–9 | 2020
Real Estate

 

1–9 | 2020
Consolidation

Revenue

 

959,888

 

937,406

 

28,233

 

- 5,751

Changes in inventories

 

329

 

329

 

0

 

0

Own work capitalised

 

3,058

 

2,349

 

0

 

709

Other operating income

 

30,645

 

27,120

 

4,634

 

- 1,109

Cost of materials

 

- 280,066

 

- 274,795

 

- 5,733

 

462

Personnel expenses

 

- 381,586

 

- 379,837

 

- 1,749

 

0

Other operating expenses

 

- 100,774

 

- 96,665

 

- 9,798

 

5,689

Earnings before interest, taxes, depreciation and amortisation (EBITDA)

 

231,494

 

215,907

 

15,587

 

0

Depreciation and amortisation

 

- 124,353

 

- 119,341

 

- 5,281

 

269

Earnings before interest and taxes (EBIT)

 

107,141

 

96,566

 

10,306

 

269

Earnings from associates accounted for using the equity method

 

1,658

 

1,658

 

0

 

0

Interest income

 

1,237

 

1,307

 

24

 

- 94

Interest expenses

 

- 28,461

 

- 26,472

 

- 2,083

 

94

Other financial result

 

0

 

0

 

0

 

0

Financial result

 

- 25,566

 

- 23,507

 

- 2,059

 

0

Earnings before tax (EBT)

 

81,575

 

73,059

 

8,247

 

269

Income tax

 

- 24,372

 

- 21,774

 

- 2,531

 

- 67

Profit after tax

 

57,203

 

51,285

 

5,716

 

202

of which attributable to non-controlling interests

 

20,031

 

20,031

 

0

 

 

of which attributable to shareholders of the parent company

 

37,172

 

31,254

 

5,918

 

 

Earnings per share, basic and diluted, in €

 

0.51

 

0.45

 

2.19

 

 

Income statement

in € thousand

 

7–9 | 2021
Group

 

7–9 | 2021
Port Logistics

 

7–9 | 2021
Real Estate

 

7–9 | 2021
Consolidation

Revenue

 

369,725

 

362,402

 

9,255

 

- 1,932

Changes in inventories

 

1,747

 

1,747

 

0

 

0

Own work capitalised

 

961

 

756

 

0

 

205

Other operating income

 

9,325

 

7,582

 

2,112

 

- 369

Cost of materials

 

- 95,474

 

- 93,617

 

- 2,000

 

143

Personnel expenses

 

- 135,436

 

- 134,794

 

- 643

 

0

Other operating expenses

 

- 36,953

 

- 35,987

 

- 2,920

 

1,953

Earnings before interest, taxes, depreciation and amortisation (EBITDA)

 

113,895

 

108,089

 

5,804

 

0

Depreciation and amortisation

 

- 42,317

 

- 40,529

 

- 1,869

 

81

Earnings before interest and taxes (EBIT)

 

71,578

 

67,560

 

3,937

 

81

Earnings from associates accounted for using the equity method

 

1,271

 

1,271

 

0

 

0

Interest income

 

- 400

 

- 381

 

7

 

- 26

Interest expenses

 

- 8,048

 

- 7,389

 

- 685

 

26

Other financial result

 

0

 

0

 

0

 

0

Financial result

 

- 7,177

 

- 6,500

 

- 678

 

0

Earnings before tax (EBT)

 

64,400

 

61,060

 

3,260

 

81

Income tax

 

- 16,184

 

- 15,253

 

- 911

 

- 20

Profit after tax

 

48,217

 

45,806

 

2,348

 

62

of which attributable to non-controlling interests

 

7,651

 

7,651

 

0

 

 

of which attributable to shareholders of the parent company

 

40,565

 

38,155

 

2,410

 

 

Earnings per share, basic and diluted, in €

 

0.54

 

0.53

 

0.89

 

 

Income statement

in € thousand

 

7–9 | 2020
Group

 

7–9 | 2020
Port Logistics

 

7–9 | 2020
Real Estate

 

7–9 | 2020
Consolidation

Revenue

 

331,469

 

323,203

 

10,188

 

- 1,922

Changes in inventories

 

- 236

 

- 236

 

0

 

0

Own work capitalised

 

847

 

599

 

0

 

248

Other operating income

 

8,334

 

7,024

 

1,729

 

- 419

Cost of materials

 

- 94,004

 

- 92,237

 

- 1,923

 

156

Personnel expenses

 

- 121,581

 

- 120,993

 

- 588

 

0

Other operating expenses

 

- 33,429

 

- 31,887

 

- 3,479

 

1,937

Earnings before interest, taxes, depreciation and amortisation (EBITDA)

 

91,400

 

85,473

 

5,927

 

0

Depreciation and amortisation

 

- 39,723

 

- 38,044

 

- 1,760

 

81

Earnings before interest and taxes (EBIT)

 

51,677

 

47,429

 

4,167

 

81

Earnings from associates accounted for using the equity method

 

966

 

966

 

0

 

0

Interest income

 

127

 

149

 

8

 

- 30

Interest expenses

 

- 9,048

 

- 8,398

 

- 680

 

30

Other financial result

 

100

 

100

 

0

 

0

Financial result

 

- 7,855

 

- 7,183

 

- 672

 

0

Earnings before tax (EBT)

 

43,822

 

40,246

 

3,495

 

81

Income tax

 

- 12,725

 

- 11,632

 

- 1,073

 

- 20

Profit after tax

 

31,097

 

28,614

 

2,423

 

61

of which attributable to non-controlling interests

 

8,034

 

8,034

 

0

 

 

of which attributable to shareholders of the parent company

 

23,063

 

20,579

 

2,484

 

 

Earnings per share, basic and diluted, in €

 

0.32

 

0.30

 

0.92