Interim Statement January – September 2025

Income statement

Income statement

in € thousand

 

1–9 | 2025
Group

 

1–9 | 2025
Port Logistics

 

1–9 | 2025
Real Estate

 

1–9 | 2025
Consolidation

Revenue

 

1,331,389

 

1,303,467

 

34,836

 

- 6,914

Changes in inventories

 

- 2,739

 

- 2,739

 

0

 

0

Own work capitalised

 

6,047

 

5,135

 

0

 

912

Other operating income

 

45,068

 

40,210

 

6,352

 

- 1,494

Cost of materials

 

- 456,987

 

- 450,915

 

- 6,738

 

666

Personnel expenses

 

- 513,735

 

- 511,517

 

- 2,218

 

0

Other operating expenses

 

- 162,321

 

- 154,080

 

- 15,072

 

6,831

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

 

246,722

 

229,561

 

17,160

 

0

Depreciation and amortisation

 

- 129,595

 

- 122,204

 

- 7,661

 

270

Earnings before interest and taxes (EBIT)

 

117,127

 

107,358

 

9,500

 

270

Earnings from associates accounted for using the equity method

 

4,655

 

4,655

 

0

 

0

Interest income

 

9,735

 

8,812

 

932

 

- 10

Interest expenses

 

- 54,765

 

- 51,370

 

- 3,406

 

10

Financial result

 

- 40,376

 

- 37,902

 

- 2,473

 

0

Earnings before tax (EBT)

 

76,752

 

69,456

 

7,026

 

270

Income tax

 

- 23,998

 

- 22,025

 

- 1,906

 

- 67

Profit after tax

 

52,754

 

47,431

 

5,120

 

203

of which attributable to non-controlling interests

 

17,823

 

17,823

 

0

 

 

of which attributable to shareholders of the parent company

 

34,931

 

29,608

 

5,323

 

 

Earnings per share, basic and diluted, in €

 

0.46

 

0.41

 

1.97

 

 

Income statement

in € thousand

 

1–9 | 2024
Group

 

1–9 | 2024
Port Logistics

 

1–9 | 2024
Real Estate

 

1–9 | 2024
Consolidation

Revenue

 

1,182,943

 

1,155,907

 

34,321

 

- 7,285

Changes in inventories

 

2,434

 

2,434

 

0

 

0

Own work capitalised

 

5,844

 

5,080

 

0

 

764

Other operating income

 

36,493

 

31,375

 

6,651

 

- 1,533

Cost of materials

 

- 413,876

 

- 407,520

 

- 6,928

 

572

Personnel expenses

 

- 454,091

 

- 451,985

 

- 2,106

 

0

Other operating expenses

 

- 139,200

 

- 133,318

 

- 13,364

 

7,482

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

 

220,547

 

201,973

 

18,574

 

0

Depreciation and amortisation

 

- 127,337

 

- 120,467

 

- 7,140

 

269

Earnings before interest and taxes (EBIT)

 

93,208

 

81,505

 

11,434

 

269

Earnings from associates accounted for using the equity method

 

4,347

 

4,347

 

0

 

0

Interest income

 

3,913

 

2,459

 

1,946

 

- 492

Interest expenses

 

- 42,360

 

- 39,449

 

- 3,404

 

492

Financial result

 

- 34,101

 

- 32,643

 

- 1,458

 

0

Earnings before tax (EBT)

 

59,107

 

48,862

 

9,975

 

269

Income tax

 

- 18,599

 

- 15,220

 

- 3,312

 

- 67

Profit after tax

 

40,508

 

33,642

 

6,663

 

203

of which attributable to non-controlling interests

 

17,378

 

17,378

 

0

 

 

of which attributable to shareholders of the parent company

 

23,130

 

16,264

 

6,866

 

 

Earnings per share, basic and diluted, in €

 

0.31

 

0.22

 

2.54

 

 

Income statement

in € thousand

 

7–9 | 2025
Group

 

7–9 | 2025
Port Logistics

 

7–9 | 2025
Real Estate

 

7–9 | 2025
Consolidation

Revenue

 

446,868

 

437,721

 

11,456

 

- 2,310

Changes in inventories

 

- 1

 

- 1

 

0

 

0

Own work capitalised

 

1,828

 

1,525

 

0

 

303

Other operating income

 

14,790

 

12,709

 

2,564

 

- 483

Cost of materials

 

- 154,135

 

- 152,161

 

- 2,275

 

301

Personnel expenses

 

- 173,836

 

- 173,069

 

- 767

 

0

Other operating expenses

 

- 53,994

 

- 50,539

 

- 5,645

 

2,190

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

 

81,520

 

76,186

 

5,333

 

0

Depreciation and amortisation

 

- 43,745

 

- 41,251

 

- 2,576

 

82

Earnings before interest and taxes (EBIT)

 

37,775

 

34,937

 

2,757

 

82

Earnings from associates accounted for using the equity method

 

2,103

 

2,103

 

0

 

0

Interest income

 

3,057

 

2,828

 

229

 

0

Interest expenses

 

- 17,054

 

- 15,920

 

- 1,135

 

0

Financial result

 

- 11,895

 

- 10,989

 

- 905

 

0

Earnings before tax (EBT)

 

25,882

 

23,948

 

1,851

 

82

Income tax

 

- 5,253

 

- 4,856

 

- 378

 

- 19

Profit after tax

 

20,628

 

19,092

 

1,474

 

62

of which attributable to non-controlling interests

 

4,767

 

4,767

 

0

 

 

of which attributable to shareholders of the parent company

 

15,861

 

14,325

 

1,536

 

 

Earnings per share, basic and diluted, in €

 

0.21

 

0.20

 

0.57

 

 

Income statement

in € thousand

 

7–9 | 2024
Group

 

7–9 | 2024
Port Logistics

 

7–9 | 2024
Real Estate

 

7–9 | 2024
Consolidation

Revenue

 

422,628

 

413,430

 

11,346

 

- 2,148

Changes in inventories

 

204

 

204

 

0

 

0

Own work capitalised

 

1,247

 

1,014

 

0

 

233

Other operating income

 

12,076

 

10,505

 

2,068

 

- 497

Cost of materials

 

- 155,666

 

- 153,630

 

- 2,211

 

175

Personnel expenses

 

- 153,901

 

- 153,211

 

- 691

 

0

Other operating expenses

 

- 49,094

 

- 47,645

 

- 3,686

 

2,237

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

 

77,494

 

70,667

 

6,826

 

0

Depreciation and amortisation

 

- 43,136

 

- 40,847

 

- 2,370

 

81

Earnings before interest and taxes (EBIT)

 

34,356

 

29,820

 

4,455

 

81

Earnings from associates accounted for using the equity method

 

1,445

 

1,445

 

0

 

0

Interest income

 

1,011

 

864

 

575

 

- 428

Interest expenses

 

- 14,047

 

- 13,326

 

- 1,150

 

428

Financial result

 

- 11,592

 

- 11,018

 

- 575

 

0

Earnings before tax (EBT)

 

22,763

 

18,802

 

3,879

 

81

Income tax

 

- 5,640

 

- 4,191

 

- 1,430

 

- 19

Profit after tax

 

17,123

 

14,611

 

2,450

 

62

of which attributable to non-controlling interests

 

7,197

 

7,197

 

0

 

 

of which attributable to shareholders of the parent company

 

9,926

 

7,414

 

2,512

 

 

Earnings per share, basic and diluted, in €

 

0.13

 

0.10

 

0.93