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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. 2016 2017
Revenues 101,9 103,8
Net Income 12,0 23,4

 

Balance Sheet
 EUR Mio. 2016 2017
Total Fixed Assets 257,8 237,9
Oil Stocks 1.260,4 1.227,9
Receivables and Cash 317,8 290,1
Assets 1.836,0 1.755,9 
Equity 343,3 366,1
Borrowings 1.226,7 1.121,3
Payables and Others 266,0 268,5
Liabilities 1.836,0 1.755,9
Equity Ratio 18,7% 20,8 %

 

Rating (S&P) AA+ / Outlook Stable

 

Contact Investor Relations: 
E-Mail

 

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

 

 

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