Expansion of Austrian Logistics Infrastructure
SOLID BALANCE SHEET AND FINANCING STRUCTURE
EUR m
ASSETS
5,291.8
115.6
93.1
EUR 116m liquid financial
EQUITY &
LIABILITIES
5,291.8
Financial liabilities of
Cash, money
market/securities
investments
Financial assets,
4,792.6
117.2
90.1
resources
EUR 165m and lease
4,792.6
563.9
Other financial
liabilities
liabilities of EUR 399m
(IFRS 16)
404.4
491.7
investment property
Liabilities, Other
484.6
3,094.6
EUR 875m in cash and cash
equivalents from bank99
and EUR 1,527m in
Financial assets from
financial services
2,715.8
customer receivables
Receivables, inventories,
523.2
other1
519.2
161.5
Intangible assets, goodwill
143.8
Financial liabilities
from financial
services
2,927.1
2,543.5
EUR 2,828m customer
liabilities
Social capital
Employee under-utilisation
Other staff-related provisions
Other
Equity ratio of 12.7%
Proforma equity ratio of
29% with bank99 under
the equity method
176
Provisions
687.9
637.7
Property, plant and
equipment
1,206.5
1,303.7
EUR 401m right-of-use
assets (IFRS 16)
185
99
178
Equity
672.2
671.4
Financial services /
bank99
31.12.2021
30.09.2022
31.12.2021
30.09.2022
1 Includes IFRS 5 assets
INVESTOR PRESENTATION Investor Relations Vienna, 11 November 2022
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