Consolidated Segment Reporting

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2014 (in TEUR)

Austria

Bulgaria

Croatia

Belarus

Additional Markets

Corporate & Other

Eliminations

Consolidated

For further information on segments, see Note (3). The 2013 comparison period was adjusted according to IAS 8 (see Note (1)).

The use of automated calculation systems may give rise to rounding differences.

External revenues

2,452,215

368,624

369,365

354,962

472,797

0

0

4,017,964

Intersegment revenues

19,767

2,636

8,869

16

8,295

0

−39,583

0

Total revenues

2,471,983

371,260

378,234

354,978

481,091

0

−39,583

4,017,964

Other operating income

86,497

13,541

7,502

5,966

11,888

54,500

−60,859

119,035

Segment expenses

−1,803,110

−241,736

−301,406

−188,578

−355,966

−60,025

99,927

−2,850,894

EBITDA comparable

755,370

143,065

84,331

172,366

137,013

−5,525

−515

1,286,105

Restructuring

−89,565

0

0

0

0

0

0

−89,565

Impairment and reversal of impairment

0

−340,600

0

0

−5,100

0

0

−345,700

EBITDA incl. effects from restructuring and impairment tests

665,805

−197,535

84,331

172,366

131,913

−5,525

−515

850,840

Depreciation and amortisation

−508,590

−87,333

−68,464

−90,168

−100,068

0

797

−853,826

Operating income

157,214

−284,868

15,866

82,198

31,846

−5,525

282

−2,986

Interest income

2,376

1,256

225

9,457

1,308

35,295

−35,354

14,562

Interest expense

−42,836

−497

−9,784

−2,015

−2,449

−172,325

35,361

−194,545

Equity in earnings of affiliates

571

0

0

0

0

97

0

668

Other financial income

644

−44

−1,137

454

−1,118

−662,075

661,461

−1,816

Earnings before income taxes

117,969

−284,152

5,170

90,095

29,586

−804,533

661,749

−184,117

Income taxes

 

 

 

 

 

 

 

−1,281

Net result

 

 

 

 

 

 

 

−185,398

 

 

 

 

 

 

 

 

 

Segment assets

4,814,359

881,609

596,438

568,810

807,660

7,701,935

−7,054,416

8,316,397

Segment liabilities

−2,650,203

−95,041

−421,255

−68,228

−198,071

−4,270,118

1,604,559

−6,098,357

Capex other intangible assets

110,330

57,552

12,208

6,208

82,483

0

0

268,780

Capex property, plant and equipment

288,359

45,340

57,747

42,243

54,951

0

0

488,639

Total capital expenditures

398,689

102,891

69,955

48,451

137,433

0

0

757,419

Cost to acquire property, plant, equipment and intangible assets

404,478

103,341

70,301

52,104

138,713

0

0

768,936

Other non-cash items

211,392

4,536

13,327

4,232

5,142

−21,742

0

216,886

EBITDA comparable margin

30.6%

38.5%

22.3%

48.6%

28.5%

k.A.

k.A.

32.0%

 

 

 

 

 

 

 

 

 

2013 (in TEUR)

Austria

Bulgaria

Croatia

Belarus

Additional Markets

Corporate & Other

Eliminations

Consolidated

External revenues

2,637,497

395,720

377,487

331,676

441,569

0

0

4,183,949

Intersegment revenues

21,081

3,729

11,708

55

11,918

0

−48,490

0

Total revenues

2,658,578

399,449

389,194

331,731

453,487

0

−48,490

4,183,949

Other operating income

87,501

11,897

5,834

4,866

12,359

23,908

−59,288

87,079

Segment expenses

−2,000,792

−252,754

−277,389

−180,712

−327,353

−52,371

107,703

−2,983,669

EBITDA comparable

745,287

158,592

117,640

155,886

138,493

−28,463

−75

1,287,359

Restructuring

−45,185

0

0

0

0

0

0

−45,185

Impairment and reversal of impairment

0

−59,400

0

0

0

0

0

−59,400

EBITDA incl. effects from restructuring and impairment tests

700,102

99,192

117,640

155,886

138,493

−28,463

−75

1,182,774

Depreciation and amortisation

−516,059

−94,587

−65,836

−84,332

−104,679

0

887

−864,606

Operating income

184,043

4,605

51,803

71,554

33,814

−28,463

812

318,168

Interest income

2,411

1,054

916

8,160

800

21,602

−18,820

16,123

Interest expense

−38,972

−2,766

−10,999

−1,823

−768

−169,828

18,822

−206,333

Equity in earnings of affiliates

1,697

0

0

0

0

0

0

1,697

Other financial income

−527

−58

−2,116

810

−135

326,308

−328,696

−4,415

Earnings before income taxes

148,652

2,835

39,604

78,702

33,711

149,619

−327,882

125,241

Income taxes

 

 

 

 

 

 

 

−73,111

Net result

 

 

 

 

 

 

 

52,130

 

 

 

 

 

 

 

 

 

Segment assets

4,926,958

1,222,759

544,657

572,539

751,667

7,723,350

−7,941,357

7,800,572

Segment liabilities

−2,695,242

−146,488

−366,134

−58,261

−126,911

−4,435,668

1,487,279

−6,341,425

Capex other intangible assets

1,203,488

22,550

30,850

5,158

30,046

0

0

1,292,093

Capex property, plant and equipment

306,327

37,616

51,532

28,813

62,706

0

0

486,993

Total capital expenditures

1,509,815

60,165

82,382

33,971

92,752

0

0

1,779,085

Cost to acquire property, plant, equipment and intangible assets

1,515,020

60,270

82,747

34,152

95,543

0

0

1,787,731

Other non-cash items

96,006

4,766

4,419

7,854

5,414

5,817

0

124,277

EBITDA comparable margin

28.0%

39.7%

30.2%

47.0%

30.5%

n.a.

n.a.

30.8%

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