KPIs Financial Services Business

Segment report – Voluntary Additional Information

 

LMH

STILL

FS

Other

Consoli-
dation/Re-
conciliation

Total

€ thousand

Q1
2012

 

 

 

 

 

 

*

Excluding leased assets

**

Including leased assets

 

 

 

 

 

 

 

 

Revenue from external customers

 

716,482

357,712

59,447

10,758

1,144,399

Intersegment revenue

 

54,281

28,226

36,433

48,247

-167,187

Total revenue

 

770,763

385,938

95,880

59,005

-167,187

1,144,399

 

 

 

 

 

 

 

 

Earnings before taxes

 

74,510

13,874

1,548

-50,160

-447

39,325

 

 

 

 

 

 

 

 

Financial income

 

9,065

3,277

7,965

21,207

-7,321

34,193

Financial expense

 

-12,470

-8,759

-7,401

-63,429

6,267

-85,792

= Financial result

 

-3,405

-5,482

564

-42,222

-1,054

-51,599

 

 

 

 

 

 

 

 

EBIT

 

77,915

19,356

984

-7,938

607

90,924

 

 

 

 

 

 

 

 

+ Non-recurring items

 

-5,687

4,438

2,785

1,536

+ KION acquisition items

 

7,287

1,417

270

8,974

 

 

 

 

 

 

 

 

= Adjusted EBIT

 

79,515

25,211

984

-4,883

607

101,434

 

 

 

 

 

 

 

 

Segment assets

 

4,464,517

1,875,162

840,727

637,179

-1,725,035

6,092,550

Segment liabilities

 

1,486,330

948,293

804,179

5,032,853

-1,691,920

6,579,735

Carrying amount of
equity investments

 

29,337

4,647

33,984

Capital expenditures*

 

14,419

8,142

2,645

25,206

Depreciation**

 

43,080

23,981

15,553

4,131

-3,794

82,951

Segment report – Voluntary Additional Information

 

LMH

STILL

FS

Other

Consoli-
dation/Re-
conciliation

Total

€ thousand

Q1
2011

 

 

 

 

 

 

*

Excluding leased assets

**

Including leased assets

 

 

 

 

 

 

 

 

Revenue from external customers

 

600,202

353,166

59,143

3,679

1,016,190

Intersegment revenue

 

59,736

45,277

39,027

43,409

-187,449

Total revenue

 

659,938

398,443

98,170

47,088

-187,449

1,016,190

 

 

 

 

 

 

 

 

Earnings before taxes

 

48,619

8,126

1,256

-45,729

-881

11,391

 

 

 

 

 

 

 

 

Financial income

 

7,235

1,428

10,531

40,624

-8,231

51,587

Financial expense

 

-10,388

-7,853

-9,716

-79,671

7,287

-100,341

= Financial result

 

-3,153

-6,425

815

-39,047

-944

-48,754

 

 

 

 

 

 

 

 

EBIT

 

51,772

14,551

441

-6,682

63

60,145

 

 

 

 

 

 

 

 

+ Non-recurring items

 

1,536

2,517

1,937

5,990

+ KION acquisition items

 

6,553

1,499

433

8,485

 

 

 

 

 

 

 

 

= Adjusted EBIT

 

59,861

18,567

441

-4,312

63

74,620

 

 

 

 

 

 

 

 

Segment assets

 

4,105,623

1,974,992

769,220

539,396

-1,614,017

5,775,214

Segment liabilities

 

1,385,142

985,338

732,165

4,694,483

-1,624,272

6,172,856

Carrying amount of
equity investments

 

33,279

4,408

37,687

Capital expenditures*

 

13,293

6,440

2,307

22,040

Depreciation**

 

41,083

24,131

15,085

3,790

-3,018

81,071

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