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Segment and corporate information (Tables)
9 Months Ended
Sep. 30, 2020
Segment and corporate information  
Schedule of segment and corporate information

 

Segment and corporate information

in € THOUS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

North

    

 

    

Asia-

    

Latin

    

 

    

 

    

 

 

 

America

 

EMEA

 

Pacific

 

America

 

Total

 

 

 

 

 

    

Segment

    

Segment

    

Segment

    

Segment

    

Segment

    

Corporate

    

Total

Three months ended September 30, 2020

 

  

 

  

 

  

 

  

 

  

 

  

 

  

Revenue from contracts with customers

 

2,991,408

 

674,704

 

473,387

 

169,361

 

4,308,860

 

8,416

 

4,317,276

Other revenue external customers

 

77,830

 

7,449

 

10,510

 

703

 

96,492

 

 —

 

96,492

Revenue external customers

 

3,069,238

 

682,153

 

483,897

 

170,064

 

4,405,352

 

8,416

 

4,413,768

Inter-segment revenue

 

8,217

 

1,831

 

184

 

58

 

10,290

 

(10,290)

 

 —

Revenue

 

3,077,455

 

683,984

 

484,081

 

170,122

 

4,415,642

 

(1,874)

 

4,413,768

Operating income

 

514,226

 

99,464

 

96,892

 

11,181

 

721,763

 

(89,983)

 

631,780

Interest

 

 

 

 

 

 

 

 

 

 

 

 

 

(87,692)

Income before income taxes

 

 

 

 

 

 

 

 

 

 

 

 

 

544,088

Depreciation and amortization

 

(244,800)

 

(47,073)

 

(33,430)

 

(8,301)

 

(333,604)

 

(62,575)

 

(396,179)

Impairment loss

 

(389)

 

3,542

 

 —

 

 —

 

3,153

 

 1

 

3,154

Income (loss) from equity method investees

 

22,934

 

1,114

 

162

 

(36)

 

24,174

 

(1)

 

24,173

Additions of property, plant and equipment, intangible assets and right of use assets

 

285,348

 

55,336

 

32,528

 

13,735

 

386,947

 

73,693

 

460,640

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended September 30, 2019

 

  

 

  

 

  

 

  

 

  

 

  

 

  

Revenue from contracts with customers

 

3,002,068

 

676,340

 

457,715

 

181,280

 

4,317,403

 

5,772

 

4,323,175

Other revenue external customers

 

71,271

 

6,943

 

16,836

 

778

 

95,828

 

 —

 

95,828

Revenue external customers

 

3,073,339

 

683,283

 

474,551

 

182,058

 

4,413,231

 

5,772

 

4,419,003

Inter-segment revenue

 

719

 

21

 

35

 

94

 

869

 

(869)

 

 —

Revenue

 

3,074,058

 

683,304

 

474,586

 

182,152

 

4,414,100

 

4,903

 

4,419,003

Operating income

 

477,432

 

99,878

 

90,382

 

10,576

 

678,268

 

(82,880)

 

595,388

Interest

 

 

 

 

 

 

 

 

 

 

 

 

 

(104,724)

Income before income taxes

 

 

 

 

 

 

 

 

 

 

 

 

 

490,664

Depreciation and amortization

 

(269,219)

 

(45,518)

 

(24,709)

 

(9,030)

 

(348,476)

 

(60,809)

 

(409,285)

Income (loss) from equity method investees

 

20,124

 

(831)

 

1,039

 

212

 

20,544

 

 —

 

20,544

Additions of property, plant and equipment, intangible assets and right of use assets

 

286,472

 

46,154

 

37,789

 

12,112

 

382,527

 

89,864

 

472,391

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine months ended September 30, 2020

 

  

 

  

 

  

 

  

 

  

 

  

 

  

Revenue from contracts with customers

 

9,249,609

 

2,026,561

 

1,340,674

 

505,225

 

13,122,069

 

31,096

 

13,153,165

Other revenue external customers

 

245,641

 

21,414

 

36,329

 

2,360

 

305,744

 

 —

 

305,744

Revenue external customers

 

9,495,250

 

2,047,975

 

1,377,003

 

507,585

 

13,427,813

 

31,096

 

13,458,909

Inter-segment revenue

 

22,240

 

4,408

 

212

 

248

 

27,108

 

(27,108)

 

 —

Revenue

 

9,517,490

 

2,052,383

 

1,377,215

 

507,833

 

13,454,921

 

3,988

 

13,458,909

Operating income

 

1,587,051

 

278,140

 

237,012

 

28,959

 

2,131,162

 

(288,328)

 

1,842,834

Interest

 

 

 

 

 

 

 

 

 

 

 

 

 

(283,851)

Income before income taxes

 

 

 

 

 

 

 

 

 

 

 

 

 

1,558,983

Depreciation and amortization

 

(758,967)

 

(141,824)

 

(86,417)

 

(25,547)

 

(1,012,755)

 

(187,971)

 

(1,200,726)

Impairment loss

 

(993)

 

(2,241)

 

 —

 

 —

 

(3,234)

 

(33)

 

(3,267)

Income (loss) from equity method investees

 

73,448

 

(23,441)

 

(1,273)

 

(67)

 

48,667

 

(180)

 

48,487

Total assets

 

22,680,229

 

3,855,469

 

2,781,200

 

906,905

 

30,223,803

 

2,825,332

 

33,049,135

thereof investments in equity method investees

 

394,756

 

185,696

 

100,466

 

26,075

 

706,994

 

 —

 

706,994

Additions of property, plant and equipment, intangible assets and right of use assets

 

891,954

 

174,912

 

104,801

 

44,434

 

1,216,101

 

297,917

 

1,514,018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine months ended September 30, 2019

 

  

 

  

 

  

 

  

 

  

 

  

 

  

Revenue from contracts with customers

 

8,828,904

 

1,951,464

 

1,308,409

 

513,392

 

12,602,169

 

15,332

 

12,617,501

Other revenue external customers

 

192,305

 

32,612

 

51,714

 

2,460

 

279,091

 

 —

 

279,091

Revenue external customers

 

9,021,209

 

1,984,076

 

1,360,123

 

515,852

 

12,881,260

 

15,332

 

12,896,592

Inter-segment revenue

 

1,694

 

21

 

491

 

176

 

2,382

 

(2,382)

 

 —

Revenue

 

9,022,903

 

1,984,097

 

1,360,614

 

516,028

 

12,883,642

 

12,950

 

12,896,592

Operating income

 

1,278,706

 

334,043

 

254,441

 

27,858

 

1,895,048

 

(241,853)

 

1,653,195

Interest

 

 

 

 

 

 

 

 

 

 

 

 

 

(326,927)

Income before income taxes

 

 

 

 

 

 

 

 

 

 

 

 

 

1,326,268

Depreciation and amortization

 

(747,405)

 

(139,863)

 

(70,139)

 

(25,061)

 

(982,468)

 

(176,194)

 

(1,158,662)

Income (loss) from equity method investees

 

65,953

 

(5,352)

 

1,601

 

856

 

63,058

 

 —

 

63,058

Total assets

 

22,353,520

 

4,056,993

 

2,746,848

 

899,511

 

30,056,872

 

3,112,531

 

33,169,403

thereof investments in equity method investees

 

385,604

 

173,610

 

98,863

 

24,540

 

682,617

 

 —

 

682,617

Additions of property, plant and equipment, intangible assets and right of use assets

 

777,523

 

131,298

 

83,707

 

40,918

 

1,033,446

 

243,429

 

1,276,875