Fraport AG Frankfurt Airport Services Worldwide Consolidated Income Statement * million
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1 Consolidated Income Statement * Change in % Revenue 2.329, ,6-9,8 Change in work-in-process 0,5 0,4-20,0 Other internal work capitalized 24,6 33,8 37,4 Other operating income 71,7 66,1-7,8 Total revenue 2.425, ,9-9,2 Cost of materials -461,4-471,1 2,1 Personnel expenses ,3-925,6-19,0 Other operating expenses -240,6-204,5-15,0 EBITDA 580,5 600,7 3,5 Depreciation and amortization -245,1-240,0-2,1 EBIT / Operating profit 335,4 360,7 7,5 Interest income 30,2 49,2 62,9 Interest expenses -76,7-145,8 90,1 Share of results from investments accounted for using the equity method 2,5-15,1 - Income from investments 5,3 0,1-98,1 Other financial results 0,9 24,2 >100 Financial result -37,8-87,4 - EBT / Result from ordinary operations 297,6 273,3-8,2 Taxes on income -83,9-93,1 11,0 Group profit 213,7 180,2-15,7 Profit attributable to minority interests 5,0 7,2 44,0 Profit attributable to equity holders of Fraport AG 208,7 173,0-17,1 Earnings per 10-share in Euro basic 2,28 1,89-17,1 diluted 2,26 1,87-17,3
2 Consolidated Balance Sheet Assets Liabilities and equity Non-current assets Shareholders' equity Goodwill 22,7 22,7 Issued capital 914,6 916,1 Other intangible assets 43,9 33,3 Capital reserves 565,2 573,1 Investments in airport operator projects 570,3 597,6 Revenue reserves 875,2 855,0 Property, plant and equipment 3.569, ,3 Group retained earnings 105,3 105,6 Investment property 10,1 9,0 Issued capital and reserve attributable to equity holders of Fraport AG 2.460, ,8 Investments accounted for using the equity method 37,1 72,4 Minority interests, presented within equity 33,0 60,2 Other financial assets 252,2 205, , ,0 Other receivables and other assets 58,5 42,4 Income tax receivable 33,5 26,6 Non-current liabilities Deferred tax assets 7,2 30,4 Financial liabilities 830, , , ,1 Trade accounts payable 365,6 192,9 Current assets Other liabilities 451,7 514,8 Inventories 38,6 45,4 Deferred tax liabilities 89,6 97,4 Trade accounts receivable 154,6 154,9 Provisions for pensions and similar obligations 19,4 19,0 Other receivables and other assets 76,6 205,1 Provisions for income taxes 163,0 170,0 Income tax receivable 13,2 7,8 Other provisions and accruals 136,2 101,0 Cash and cash equivalents 651, , , ,4 934, ,0 Current liabilities Non-current assets held for sale 165,6 0,0 Financial liabilities 367,8 555, , ,0 Trade accounts payable 441,5 393,8 Other liabilities 75,7 63,6 Provisions for income taxes 14,2 1,9 Other provisions and accruals 185,3 188, , ,7 Liabilities in connection with assets held for sale 70,8 0, , , , , , ,1
3 Consolidated Cash Flow Statement Profit attributable to equity holders of Fraport AG 208,7 173,0 Profit attributable to minority interests 5,0 7,2 Adjustments for: Taxes on income 83,9 93,1 Depreciation 245,1 240,0 Interest results 46,5 96,6 Income from investments -5,3-0,1 Gains/losses from disposal of non-current assets 11,4 35,1 Other 8,1-8,2 Changes in investments accounted for using the equity method -2,5 15,1 Changes in inventories -5,7-6,8 Changes in receivables and other financial assets 36,8 20,1 Changes in provisions -12,2-15,5 Changes in liabilities 38,1-45,9 (w/o financial liabilities and provisions) Changes in/reclassification of assets/liabilities -33,8 - held for sale Operational activities 624,1 603,7 Financial activities Interest paid -63,5-91,7 Interest received 30,2 47,7 Dividends received 5,3 0,1 Taxes on income paid -117,5-91,8 Cash flow from operating activities 478,6 468,0 Capital expenditures for other intangible assets -8,0-6,2 Investments in airport operator projects -134,3-90,6 Capital expenditures for property, plant and equipment -583,8-741,8 Capital expenditures for investments accounted for using the equity method - -45,6 Investment property -1,1-0,1 Other financial investments (long term) - -95,7 Other financial investments (short term) - -80,1 Advanced payments in future investments - -62,6 Acquisition of consolidated companies -16,6 - Disposal of consolidated companies - 61,7 Proceeds from disposals of non-current assets 74,4 2,7 Proceeds from disposals of other financial assets 28,9 87,1 Cash flow used in investing activities -640,5-971,2 Dividends paid to shareholders of Fraport AG -105,1-105,2 Dividends paid to minority shareholders -1,3-1,1 Capital increase 11,8 13,0 Cash inflow from long term loans 234,6 922,7 Repayment of long term loans -19,6-146,7 Changes in short term liabilities 59,5 274,9 Cash flow from financing activities 179,9 957,6 Consolidation effects on cash and cash equivalents 7,8 38,4 Restricted cash -28,4-34,2 Change in cash and cash equivalents -2,6 458,6 Cash and cash equivalents on January 1 617,6 622,9 Foreign currency translation effect on cash and cash equivalents -7,0 10,7 Restricted cash previous year 14,9 28,4 Cash and cash equivalents on Dec , ,6
4 Revenue Split Segments * Delta % Aviation Airport fees 544,7 538,5-1,1% Security services 127,8 132,6 3,8% Other revenue 26,2 27,3 4,2% 698,7 698,4 0,0% Retail & Properties Real estate 211,2 162,4-23,1% Retail 145,8 151,6 4,0% Parking 58,4 57,7-1,2% Other revenue 56,0 61,8 10,4% 471,4 433,5-8,0% Ground Handling Ground handling services 414,0 410,9-0,7% Infrastructure fees 195,7 219,1 12,0% Other revenue 10,8 12,7 17,6% 620,5 642,7 3,6% External Activities ICTS ** 314,6 67,3-78,6% Hahn 40,7 44,6 9,6% Antalya *** 6,5 27,0 >100 Twin Star 41,3 40,6-1,7% LAP 39,6 93,2 >100 Others 95,7 54,3-43,3% 538,4 327,0-39,3% Group Revenue 2.329, ,6-9,8% ** 2007 adjusted by FraSec; 2008 until deconsolidation effective April 1 *** 2007: Until September 13 expired concession with 100 % equity share (Terminal 1 only); since September 14 new concession incl. Domestic Terminal with 51 % voting rights and 34 % equity share
5 Quarterly Segment Analysis * Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Q4 FY Aviation Revenue 159,4 183,7 193,5 166,2 702,8 159,6 179,8 190,4 168,9 698,7 161,7 181,5 190,3 164,9 698,4 Staff costs 61,8 62,6 62,8 63,2 250,4 61,4 62,9 59,5 72,6 256,4 63,0 67,1 64,1 65,4 259,6 EBITDA 30,1 51,8 64,8 12,0 158,7 28,5 40,7 57,6 12,8 139,6 24,5 38,5 49,2 12,7 124,9 Depreciation and amortization 19,5 18,7 19,2 25,4 82,8 16,8 17,6 20,3 40,1 94,8 15,4 17,3 15,7 18,5 66,9 EBIT 10,6 33,1 45,6-13,4 75,9 11,7 23,1 37,3-27,3 44,8 9,1 21,2 33,5-5,8 58,0 Retail & Properties Revenue 91,4 99,1 97,8 96,8 385,1 155,3 101,1 99,4 115,6 471,4 102,8 112,8 105,2 112,7 433,5 Staff costs 40,2 39,5 38,9 38,8 157,4 40,1 41,4 38,6 50,6 170,7 38,7 37,9 37,4 39,2 153,2 EBITDA 74,6 83,5 82,8 73,7 314,6 82,5 91,4 87,1 72,0 333,0 86,5 101,9 99,4 80,1 367,9 Depreciation and amortization 21,7 23,4 18,0 31,9 95,0 20,9 22,4 23,0 22,1 88,4 20,2 20,5 17,5 23,8 82,0 EBIT 52,9 60,1 64,8 41,8 219,6 61,6 69,0 64,1 49,9 244,6 66,3 81,4 81,9 56,3 285,9 Ground Handling Revenue 147,1 158,3 164,9 153,8 624,1 145,7 156,0 163,7 155,1 620,5 150,5 160,5 172,7 159,0 642,7 Staff costs 87,7 90,3 90,1 90,4 358,5 86,2 92,9 87,1 104,4 370,6 96,1 95,3 91,5 95,8 378,7 EBITDA 7,5 27,9 20,5 7,1 63,0 7,7 12,0 23,0-5,3 37,4 3,1 17,1 25,6 6,2 52,0 Depreciation and amortization 5,5 5,5 5,5 11,9 28,4 5,5 5,8 6,7 6,8 24,8 7,2 7,5 9,8 8,5 33,0 EBIT 2,0 22,4 15,0-4,8 34,6 2,2 6,2 16,3-12,1 12,6-4,1 9,6 15,8-2,3 19,0 External Activities Revenue 89,5 108,8 126,1 107,5 431,9 100,6 126,3 176,7 134,8 538,4 113,2 61,5 87,1 65,2 327,0 Staff costs 72,4 77,7 81,9 78,6 310,6 75,8 88,8 93,5 87,5 345,6 77,6 19,4 18,3 18,8 134,1 EBITDA -2,7 15,7 30,4-1,3 42,1-4,6 14,8 49,6 10,7 70,5 1,3 12,5 32,9 9,2 55,9 Depreciation and amortization 8,1 10,2 10,6 12,9 41,8 7,8 7,4 9,9 12,0 37,1 9,1 8,5 8,1 32,4 58,1 EBIT -10,8 5,5 19,8-14,2 0,3-12,4 7,4 39,7-1,3 33,4-7,8 4,0 24,8-23,2-2,2 Group Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Q4 FY Revenue 487,4 549,9 582,3 524, ,9 561,2 563,2 630,2 574, ,0 528,2 516,3 555,3 501, ,6 Staff costs 262,1 270,1 273,7 271, ,9 263,5 286,0 278,7 315, ,3 275,4 219,7 211,3 219,2 925,6 EBITDA 109,5 178,9 198,5 91,5 578,4 114,1 158,9 217,3 90,2 580,5 115,4 170,0 207,1 108,2 600,7 Depreciation and amortization 54,8 57,8 53,3 82,1 248,0 51,0 53,2 59,9 81,0 245,1 51,9 53,8 51,1 83,2 240,0 EBIT 54,7 121,1 145,2 9,4 330,4 63,1 105,7 157,4 9,2 335,4 63,5 116,2 156,0 25,0 360,7
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