• fcb8598981c91fbacaa4f8dc92ef8b7c.jpeg

    fcb8598981c91fbacaa4f8dc92ef8b7c.jpeg

  • 3178b8a85376d0818b26d4d8ac722988.jpeg

    3178b8a85376d0818b26d4d8ac722988.jpeg

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. 2018 2019
Revenues 67,7 68,3
Net Income 7,2 15,0

 

Balance Sheet
 EUR Mio. 2018 2019
Total Fixed Assets 261,6 300,1
Oil Stocks 1.227,0 1.260,1
Receivables and Cash 205,5 218,6
Assets 1.694,1 1.778,8
Equity 373,3 387,7
Borrowings 1.059,4 1.107,4
Payables and Others 261,4 283,7
Liabilities 1.694,1 1.778,8
Equity Ratio 22,0% 21,8 %

 

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 IHS 0,834% 2029 AT0000A26Z69
EUR 82,0 IHS 1,281% 2036 AT0000A1NX59
EUR 40,0 IHS 1,824% 2038 AT0000A23SW3

 

 

Diagramm IR

website by dMG