Financial Figures


 in EUR million  2021   2020   2019   2018  
  Figures on the consolidated income statement            
  Consolidated revenue 741   748   824   806  
      thereof operating revenue1 386   423   468   480  
      thereof sales revenue 354   324   356   325  
  Other operating income 8   14   14   8  
  Fleet expenses and cost of lease assets 473   474   537   508  
  Personnel expenses 50   43   42   36  
  Other operating expenses 37   33   27   28  
  Earnings before interest, taxes, depreciation and amortisation (EBITDA) 184   211   233   241  
  Depreciation and amortisation expenses 171   191   191   197  
  Earnings before interest and taxes (EBIT) 13   20   41   44  
  Net finance costs (7)   -11   -12   -13  
  Earnings before taxes (EBT) 6   9   29   31  
  Income tax expense 0   7   8   9  
  Consolidated profit 6   2   22   22  
  Earnings per share - basic and diluted (in EUR) 0,28   0.11   1,04   1,07  
  Dividend per share (in EUR) 0.066   0.026   0,90   0,48  
  Figures on the consolidated balance sheet            
  Total assets 1.195   1.296   1.329   1.393  
  Lease assets 995   1.093   1.120   1.204  
  Equity 220   213   229   217  
  Equity ratio (in %) 18,4%   16.4%   17,2%   15,6%  
  Non-current financial liabilities2 315   672   733   826  
  Current financial liabilitie2 490   264   215   201  
  Further figures            
  Operating return on revenue3 1,6%   2.2%   6,3%   6,4%  
  Contract portfolio Group (in thou.) 129   130   136   130  
      thereof Fleet Leasing 33   38   40   43  
      thereof Online Retail 36   39   44   45  
      therof Fleet Management 59   53   51   42  
  Gross cash flow 199   199   219   248  
  Investments in lease assets4 315   430   407   476  
  Number of employees5 715   693   643   591  
  Figures Leasing business unit            
  Leasing revenue (finance rate) 199   217   223   235  
  Other revenue from leasing business 133   157   192   190  
  Sales revenue 292   269   307   279  
  EBITDA 183   208   229   236  
  EBT 6   6   26   26  
  Operating return on revenue3 1,7%   1.7%   6,1%   6,1%  
  Figures Fleet Management business unit            
  Fleet management revenue 53   50   53   55  
  Sales revenue 62   56   49   46  
  EBITDA 1   3   4   5  
  EBT 1   3   4   4  
  Operating return on revenue3 0,9%   5,8%   7,2%   8,0%  

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.