The future of mobility is digital

Financial Figures


 in EUR million  2019   2018   2017   2016  
  Figures on the consolidated income statement            
  Consolidated revenue 824   806   744   714  
      thereof operating revenue1 468   480   454   430  
      thereof sales revenue 356   325   290   284  
  Other operating income 14   8   9   9  
  Fleet expenses and cost of lease assets 537   508   461   439  
  Personnel expenses 42   36   33   25  
  Other operating expenses 27   28   25   (30)  
  Earnings before interest, taxes, depreciation and amortisation (EBITDA) 233   241   234   229  
  Depreciation and amortisation expenses 191   197   188   178  
  Earnings before interest and taxes (EBIT) 41   44   46   51  
  Net finance costs (12)   (13)   (16)   (20)  
  Earnings before taxes (EBT) 29   31   30   32  
  Income tax expense 8   9   9   7  
  Consolidated profit 22   22   21   25  
  Earnings per share - basic and diluted (in EUR) 1.04   1.07   1.01   1.19  
  Dividend per share (in EUR) up to 0.90   0.48   0.48   0.48  
  Figures on the consolidated balance sheet            
  Total assets 1,329   1,393   1,443   1,172  
  Lease assets 1,120   1,204   1,219   1,021  
  Equity 229   217   205   195  
  Equity ratio (in %) 17.2%   15.6%   14.2%   16.6%  
  Non-current financial liabilities2 733   826   587   641  
  Current financial liabilitie2 215   201   472   207  
  Further figures            
  Operating return on revenue3 6.3%   6.4%   6.5%   7.3%  
  Contract portfolio Group (in thou.) 136   130   133   114  
      thereof Fleet Leasing 40   43   48   48  
      thereof Online Retail 44   45   45   27  
      therof Fleet Management 51   42   39   39  
  Gross cash flow 219   248   217   195  
  Investments in lease assets4 407   476   619   472  
  Number of employees5 643   591   547   370  
  Figures Leasing business unit            
  Leasing revenue (finance rate) 223   235   228   220  
  Other revenue from leasing business 192   190   179   173  
  Sales revenue 307   279   231   234  
  EBITDA 229   236   230   225  
  EBT 26   26   26   28  
  Operating return on revenue3 6.1%   6.1%   6.3%   7.1%  
  Figures Fleet Management business unit            
  Fleet management revenue 53   55   48   38  
  Sales revenue 49   46   58   50  
  EBITDA 4   5   4   4  
  EBT 4   4   4   4  
  Operating return on revenue3 7.2%   8.0%   8.6%   9.7%  

1 Leasing revenue (finance rate), other revenue from leasing business and fleet management revenue (without revenue from the sale of returned vehicles)
2 Until 2017: Including liabilities to related parties
3 Ratio of EBT to operating revenue
4 Value of vehicles added to the leasing fleet
5 Annual average