|
Segment report – Voluntary Additional Information |
|
LMH |
STILL |
FS |
Other |
Consoli- |
Total | ||||
|
€ thousand |
Q1 |
|
|
|
|
|
| ||||
| |||||||||||
|
|
|
|
|
|
|
|
| ||||
|
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 |
|
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- |
Total | ||||
|
€ thousand |
Q1 |
|
|
|
|
|
| ||||
| |||||||||||
|
|
|
|
|
|
|
|
| ||||
|
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 |
|
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 | ||||