The future of mobility is digital

Financial Figures


 in EUR million  2018   2017   2016   2015  
  Figures on the consolidated income statement            
  Consolidated revenue 806   744   714   665  
      thereof operating revenue1 480   454   430   430  
      thereof sales revenue 325   290   284   236  
  Other operating income 8   9   9   11  
  Fleet expenses and cost of lease assets 508   461   439   409  
  Personnel expenses 36   33   25   20  
  Other operating expenses 28   25   (30)   (24)  
  Earnings before interest, taxes, depreciation and amortisation (EBITDA) 241   234   229   233  
  Depreciation and amortisation expenses 197   188   178   172  
  Earnings before interest and taxes (EBIT) 44   46   51   52  
  Net finance costs (13)   (16)   (20)   (21)  
  Earnings before taxes (EBT) 31   30   32   30  
  Income tax expense 9   9   7   8  
  Consolidated profit 22   21   25   23  
  Earnings per share - basic and diluted (in EUR) 1.07   1.01   1.19   1.20  
  Dividend per share (in EUR) 0.48   0.48   0.48   0.40  
  Figures on the consolidated balance sheet            
  Total assets 1,393   1,443   1,172   1,113  
  Lease assets 1,204   1,219   1,021   958  
  Equity 217   205   195   178  
  Equity ratio (in %) 15.6%   14.2%   16.6%   16.0%  
  Non-current financial liabilities2 826   587   641   768  
  Current financial liabilities3 201   472   207   32  
  Further figures            
  Operating return on revenue3 6.4%   6.5%   7.3%   7.0%  
  Contract portfolio Group (in thou.) 130   133   114   103  
      thereof Fleet Leasing 43   48   48   48  
      thereof Online Retail 45   45   27   21  
      therof Fleet Management 42   39   39   34  
  Gross cash flow 248   217   195   202  
  Investments in lease assets4 476   619   472   424  
  Number of employees5 591   547   370   280  
  Figures Leasing business unit            
  Leasing revenue (finance rate) 235   228   220   212  
  Other revenue from leasing business 190   179   173   185  
  Sales revenue 279   231   234   196  
  EBITDA 236   230   225   220  
  EBT 26   26   28   27  
  Operating return on revenue3 6.1%   6.3%   7.1%   6.9%  
  Figures Fleet Management business unit            
  Fleet management revenue 55   48   38   33  
  Sales revenue 46   58   50   39  
  EBITDA 5   4   4   3  
  EBT 4   4   4   3  
  Operating return on revenue3 8.0%   8.6%   9.7%   8.7%  

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