DHL 2004 Annual Report Download - page 137

Group 8 -Year Review
1997 – 2004 1997 1998 1999 2000 2001 2002 2003 2004
Revenue
MAIL in € m 10,788 11,272 11,671 11,733 11, 707 12,129
1) 12,4951)
2) 12,747
EXPRESS in € m 3,533 3,818 4,775 6,022 6,421 14,637
1) 3) 15,293 1) 4) 17,792
LOGISTICS in € m 0 0 4,450 8,289 9,153 5,817
3) 5,878 6,786
FINANCIAL SERVICES in € m 0 81 2,871 7,990 8,876
5) 8,676 1) 7,661 1) 7,349
Corporate divisions total in € m 14,321 15,171 23,767 34,034 36,157 41,259 41,327 44,674
Other / Consolidation in € m – 189 – 502 – 1,404 –1,326 – 2,778 5) – 2,004 1)
3) – 1,3101)
2)
4) – 1,506
Total in € m 14,132 14,669 22,363 32,708 33,379 39,255 40,017 43,168
Profit or loss from operating
activities before goodwill
amortization (EBITA)
MAIL in € m 599 944 1,009 2,004 1,960 2,144
1)6) 2,0821)
2)
7) 2,085
EXPRESS in € m – 55 – 7 60 76 176 2701)
3)
6) 365
1) 4) 367
LOGISTICS in € m 0 0 – 27 113 159 173
3)6) 206 281
FINANCIAL SERVICES in € m 0 – 4 58 505 522 679
6) 568 1) 692
Corporate divisions total in € m 544 933 1,100 2,698 2,817 3,266 3,221 3,425
Other/Consolidation in € m 15 –100 –179 – 319 – 270 8) – 297 6) – 2461)
2)
4) 7) – 78
Total in € m 559 833 921 2,379 2,547 2,969
6) 2,975 3,347
EBIT in € m 556 827 851 2,235 2,376
8) 2,520 6) 2,656 2,977
Net profit for the period in € m 751 925 1,029 1,527 1,587
8) 1,590 1,342 1,725
Cash flow / investments /
depreciation and amortization
Cash flow from operating
activities in € m 895 – 397 4,514 2,216 3,059 2,967 3,006 2,336
Cash flow from investing
activities in € m – 208 – 250 – 2,983 – 2,098 – 2,380 – 2,226 – 2,133 – 385
Cash flow from financing
activities in € m – 590 228 – 364 – 89 – 619 147 – 304 – 493
Investments in € m 1,084 1,400 4,553 3,113 3,468 3,100 2,846 2,536
Depreciation and amortization in € m 743 741 993 1,204 1,285 1,893 1,693 1,837
Asset and capital structure
Noncurrent assets in € m 9,907 9,485 9,791 11,081 12,304 14,536 15,957 16,028
Current assets
(including deferred tax assets) in € m 3,883 5,635 65,225 139,199 144,397 148,111 138,976 137,329
Equity in € m 994 1,765 2,564 4,001 5,353 5,095 6,106 7,217
Minority interest in € m 226 229 56 79 75 117 59 1,611
Provisions in € m 9,293 9,302 11,009 11,107 10,971 12,684 12,673 12,439
Liabilities 9) in € m 3,265 3,792 5,913 9,723 8,770 11,900 12,778 15,064
Total assets in € m 13,790 15,120 75,016 150,280 156,701 162,647 154,933 153,357
1) Prior-period amounts restated due to restructuring of Mail International Business Division and other portfolio optimization measures
2) Prior-period amounts restated due to reclassification of Deutsche Post Com GmbH from Other/Consolidation to the MAIL Corporate Division
3) Prior-period amounts restated due to restructuring of EXPRESS and LOGISTICS Corporate Divisions
4) Prior-period amounts restated due to reclassification of DHL Fulfilment GmbH from Other / Consolidation to the EXPRESS Corporate Division
5) Prior-period amounts restated due to reclassification of retail outlet operations from Other / Consolidation to the FINANCIAL SERVICES Corporate Division
6) Prior-period amounts restated due to reclassification of interest cost on provisions for pensions and other interest-bearing provisions from EBITA to net finance costs
7) Prior-period amounts restated due to reclassification of interServ Gesellschaft für Personal- und Beraterdienstleistungen mbH from the MAIL Corporate Division to Other / Consolidation
8) Prior-period amounts restated: see item 7 of notes to the 2002 Annual Report
9) Excluding liabilities from financial services