Financial year 2015

Key figures (IFRS)

  

 

Rickmers Group

in Euro million

2015 (IFRS)

2014 (IFRS)

2013 (IFRS)

2012 (IFRS)

2011 (according to HGB, pro forma)

Revenues

587.0

545.4

578.6

648.0

574.3

EBITDA ¹

253.1

209.5

191.8

274.6

203.0

Net Income

-135.5

2.1

1.5

10.7

13.8

Cashflow from operating activities

273.4

206.7

194.5

231.4

160.0

Balance sheet total

2,877.3

2,788.6

2,524.3

2,675.0

2,989.0

Equity

555.4

651.3

569.4

553.7

753.1

Equity ratio in %

19.3

23.4

22.6

20.7

25.2

Financial debt ²

1,945.4

1,896.9

1,719.8

1,820.9

2,020.3

Net financial debt ³  

1,849.1

1,648.0

1,575.0

1,748.8

1,926.2

Vessels under management

130

110

102

109

120

Number of employees (average) ⁴  

2,193

2,329

3,096

3,490

3,409

 

Maritime Assets

Maritime Assets

2015 (IFRS)

2014 (IFRS)

2013 (IFRS)

2012 (IFRS)

2011 (according to HGB, pro forma)

Tonnage (in deadweight tons)⁵ 

3,080,173

2,889,573

Revenues

402.3

352.2

374.2

390.8

309.4

EBITDA ¹

255.7

227.5

240.5

298.1

202.3

Net Income

-85.9

38.3

59.7

33.9

17.7

Number of employees (average) 

68

73

45

44

110

 

Maritime Services

Maritime Services

2015 (IFRS)

2014 (IFRS)

2013 (IFRS)

2012 (IFRS)

2011 (according to HGB, pro forma)

Revenues

124.9

102.7

115.9

151.9

115.2

EBITDA ¹

8.6

4.1

3.3

5.0

8.6

Net Income

10.9

7.1

4.1

5.0

9.0

Number of employees (average)⁴  

1,846

1,937

2,725

3,170

3,048

 

Rickmers-Linie

Rickmers-Linie

2015 (IFRS)

2014 (IFRS)

2013 (IFRS)

2012 (IFRS)

2011 (according to HGB, pro forma)

Total freight tonnes shipped (in million tonnes)

1,8

2.3

Revenues

172.1

189.5

190.4

212.7

218.3

EBITDA ¹

0.9

-15.3

-33.5

-17.9

-3.9

Net Income

0.7

-17.0

-34.1

-18.7

-4.9

Number of employees (average)

151

184

198

178

176

 

¹ EBITDA is not a key figure defined under IFRS.

² Sum of bank liabilities plus bond liabilities

³ Sum of bank liabilities plus bond liabilities, minus cash and cash equivalents

⁴  Including employees at sea from crewing agencies; adjusted calculation compared to annual report 2014

⁵  This indicates own tonnage under commercial management.