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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. 2019 2020
Revenues 68,3 68,3
Net Income 15,0 13,5

 

Balance Sheet
 EUR Mio. 2019 2020
Total Fixed Assets 300,1 401,8
Oil Stocks 1.260,1 1.261,2
Receivables and Cash 218,6 190,7
Assets 1.778,8 1.853,7
Equity 387,7 401,2
Borrowings 1.107,4 1.176,4
Payables and Others 283,7 276,0
Liabilities 1.778,8 1.853,7
Equity Ratio 21,8% 21,6 %

 

Rating (S&P) AA+ / Outlook Stable

 

Contact Investor Relations: 
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Capital Market Issues

Mio.   Coupon Dur. ISIN
EUR 456,1 BOND 2,75% 2028 XS0905658349
EUR 75,0 IHS 0,834% 2029 AT0000A26Z69
EUR 82,0 IHS 1,281% 2036 AT0000A1NX59
EUR 40,0 IHS 1,824% 2038 AT0000A23SW3
EUR 100,0 IHS 1,20% 2043 AT0000A2GUE3

 

Diagramm IR

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