|
Segment report |
|
LMH |
STILL |
Financial Services |
Other |
Consoli-dation/Re-conciliation |
Total | ||||||
|
€ thousand |
Q1 |
|
|
|
|
|
| ||||||
| |||||||||||||
|
|
|
|
|
|
|
|
| ||||||
|
Revenue from external customers |
|
646,719 |
351,884 |
74,386 |
12,193 |
– |
1,085,182 | ||||||
|
Intersegment revenue |
|
64,570 |
57,903 |
39,851 |
50,917 |
-213,241 |
– | ||||||
|
Total revenue |
|
711,289 |
409,787 |
114,237 |
63,110 |
-213,241 |
1,085,182 | ||||||
|
|
|
|
|
|
|
|
| ||||||
|
Earnings before taxes |
|
64,203 |
11,885 |
1,187 |
-37,914 |
-554 |
38,807 | ||||||
|
|
|
|
|
|
|
|
| ||||||
|
Financial income |
|
2,874 |
474 |
12,216 |
17,991 |
-9,788 |
23,767 | ||||||
|
Financial expense |
|
-6,060 |
-8,220 |
-11,205 |
-54,991 |
9,082 |
-71,394 | ||||||
|
= Financial result |
|
-3,186 |
-7,746 |
1,011 |
-37,000 |
-706 |
-47,627 | ||||||
|
|
|
|
|
|
|
|
| ||||||
|
EBIT |
|
67,389 |
19,631 |
176 |
-914 |
152 |
86,434 | ||||||
|
|
|
|
|
|
|
|
| ||||||
|
+ Non-recurring items |
|
2,406 |
947 |
– |
-4,654 |
– |
-1,301 | ||||||
|
+ KION acquisition items |
|
6,055 |
1,350 |
– |
230 |
– |
7,635 | ||||||
|
|
|
|
|
|
|
|
| ||||||
|
= Adjusted EBIT |
|
75,850 |
21,928 |
176 |
-5,338 |
152 |
92,768 | ||||||
|
|
|
|
|
|
|
|
| ||||||
|
Segment assets |
|
4,590,940 |
2,069,565 |
1,038,364 |
778,868 |
-2,208,637 |
6,269,100 | ||||||
|
Segment liabilities |
|
1,459,444 |
1,172,041 |
1,002,306 |
4,121,048 |
-2,208,841 |
5,545,998 | ||||||
|
Carrying amount of at-equity investments |
|
134,166 |
6,148 |
13,188 |
– |
– |
153,502 | ||||||
|
Equity result |
|
-1,334 |
0 |
0 |
– |
– |
-1,334 | ||||||
|
Capital expenditures* |
|
14,515 |
7,027 |
0 |
2,738 |
881 |
25,161 | ||||||
|
Depreciation** |
|
21,082 |
9,349 |
2 |
4,007 |
1,139 |
35,579 | ||||||
|
Order intake |
|
727,927 |
450,372 |
114,237 |
63,110 |
-210,325 |
1,145,321 | ||||||
|
Number of employees*** |
|
13,171 |
7,416 |
118 |
716 |
– |
21,421 | ||||||
|
Segment report |
|
LMH |
STILL |
Financial Services |
Other |
Consoli-dation/Re-conciliation |
Total | ||||||
|
€ thousand |
Q1 |
|
|
|
|
|
| ||||||
| |||||||||||||
|
|
|
|
|
|
|
|
| ||||||
|
Revenue from external customers |
|
713,489 |
351,498 |
68,654 |
10,758 |
– |
1,144,399 | ||||||
|
Intersegment revenue |
|
59,199 |
59,102 |
30,042 |
48,247 |
-196,590 |
– | ||||||
|
Total revenue |
|
772,688 |
410,600 |
98,696 |
59,005 |
-196,590 |
1,144,399 | ||||||
|
|
|
|
|
|
|
|
| ||||||
|
Earnings before taxes |
|
75,130 |
13,589 |
1,160 |
-50,684 |
201 |
39,396 | ||||||
|
|
|
|
|
|
|
|
| ||||||
|
Financial income |
|
3,000 |
1,150 |
11,086 |
21,192 |
-7,625 |
28,803 | ||||||
|
Financial expense |
|
-6,550 |
-6,661 |
-9,981 |
-63,734 |
6,845 |
-80,081 | ||||||
|
= Financial result |
|
-3,550 |
-5,511 |
1,105 |
-42,542 |
-780 |
-51,278 | ||||||
|
|
|
|
|
|
|
|
| ||||||
|
EBIT |
|
78,680 |
19,100 |
55 |
-8,142 |
981 |
90,674 | ||||||
|
|
|
|
|
|
|
|
| ||||||
|
+ Non-recurring items |
|
-5,687 |
4,438 |
– |
2,785 |
– |
1,536 | ||||||
|
+ KION acquisition items |
|
7,287 |
1,417 |
– |
270 |
– |
8,974 | ||||||
|
|
|
|
|
|
|
|
| ||||||
|
= Adjusted EBIT |
|
80,280 |
24,955 |
55 |
-5,087 |
981 |
101,184 | ||||||
|
|
|
|
|
|
|
|
| ||||||
|
Segment assets |
|
4,480,149 |
1,994,822 |
911,554 |
588,691 |
-1,882,959 |
6,092,257 | ||||||
|
Segment liabilities |
|
1,485,183 |
1,070,673 |
876,216 |
5,018,034 |
-1,871,514 |
6,578,592 | ||||||
|
Carrying amount of at-equity investments |
|
16,683 |
4,647 |
12,654 |
– |
– |
33,984 | ||||||
|
Equity result |
|
4,843 |
0 |
0 |
– |
– |
4,843 | ||||||
|
Capital expenditures* |
|
14,419 |
8,142 |
0 |
2,645 |
– |
25,206 | ||||||
|
Depreciation** |
|
24,949 |
10,495 |
0 |
4,131 |
0 |
39,575 | ||||||
|
Order intake |
|
812,368 |
429,455 |
98,696 |
59,005 |
-192,351 |
1,207,173 | ||||||
|
Number of employees*** |
|
13,864 |
7,398 |
107 |
683 |
– |
22,052 | ||||||