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Ad hoc-News
10.01.2018 - Invitation to tender to the Issuer for purchase outstanding Notes (ISIN: XS0905658349)
14.08.2018 – Publication according to art. 5 (2) law on financial reporting enforcement

Capital Market Issues

Income Statement (IFRS)
EUR Mio. 2017 2018
Revenues 66,9* 67,7
Net Income 23,4 7,2

 *adjustment after IFRS15/IAS8

Balance Sheet
 EUR Mio. 2017 2018
Total Fixed Assets 237,7 261,6
Oil Stocks 1.227,9 1.227,0
Receivables and Cash 290,3 205,5
Assets 1.755,9 1.694,1
Equity 366,1 373,3
Borrowings 1.121,3 1.059,4
Payables and Others 268,5 261,4
Liabilities 1.755,9 1.694,1
Equity Ratio 20,8% 22,0 %

 

Rating (S&P) AA+ / Outlook Stable

 

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Capital Market Issues

Mio.   Coupon Dur. ISIN
EUR 456,1 BOND 2,75% 2028 XS0905658349
EUR 75,0 BB 0,25% 2019 XS1200035001
EUR 82,0 BB 1,281% 2036 AT0000A1NX59
EUR 40,0 IHS 1,824% 2038 AT0000A23SW3

 

 

Diagramm IR

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