Financial Figures


 in EUR million  2020   2019   2018   2017  
  Figures on the consolidated income statement            
  Consolidated revenue 748   824   806   744  
      thereof operating revenue1 423   468   480   454  
      thereof sales revenue 324   356   325   290  
  Other operating income 14   14   8   9  
  Fleet expenses and cost of lease assets 474   537   508   461  
  Personnel expenses 43   42   36   33  
  Other operating expenses 33   27   28   25  
  Earnings before interest, taxes, depreciation and amortisation (EBITDA) 211   233   241   234  
  Depreciation and amortisation expenses 191   191   197   188  
  Earnings before interest and taxes (EBIT) 20   41   44   46  
  Net finance costs -11   -12   -13   -16  
  Earnings before taxes (EBT) 9   29   31   30  
  Income tax expense 7   8   9   9  
  Consolidated profit 2   22   22   21  
  Earnings per share - basic and diluted (in EUR) 0.11   1.04   1.07   1.01  
  Dividend per share (in EUR) 0.026   0.90   0.48   0.48  
  Figures on the consolidated balance sheet            
  Total assets 1,296   1,329   1,393   1,443  
  Lease assets 1,093   1,120   1,204   1,219  
  Equity 213   229   217   205  
  Equity ratio (in %) 16.4%   17.2%   15.6%   14.2%  
  Non-current financial liabilities2 672   733   826   587  
  Current financial liabilitie2 264   215   201   472  
  Further figures            
  Operating return on revenue3 2.2%   6.3%   6.4%   6.5%  
  Contract portfolio Group (in thou.) 130   136   130   133  
      thereof Fleet Leasing 38   40   43   48  
      thereof Online Retail 39   44   45   45  
      therof Fleet Management 53   51   42   39  
  Gross cash flow 199   219   248   217  
  Investments in lease assets4 430   407   476   619  
  Number of employees5 693   643   591   547  
  Figures Leasing business unit            
  Leasing revenue (finance rate) 217   223   235   228  
  Other revenue from leasing business 157   192   190   179  
  Sales revenue 269   307   279   231  
  EBITDA 208   229   236   230  
  EBT 6   26   26   26  
  Operating return on revenue3 1.7%   6.1%   6.1%   6.3%  
  Figures Fleet Management business unit            
  Fleet management revenue 50   53   55   48  
  Sales revenue 56   49   46   58  
  EBITDA 3   4   5   4  
  EBT 3   4   4   4  
  Operating return on revenue3 5.8%   7.2%   8.0%   8.6%  

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
6 Proposal by the Managing Board. The exact dividend proposal is subject to the approval of the supervisory board and will be published with the agenda
for the 2021 Annual General Meeting, taking into account any expectations of the supervisory authorities in this respect.