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CORPORAT E
RE S P ONS I BI L I T Y
REPORT 201 2
3.1 ECONOMIC FIGURES
Total Revenues 2012 2011
Stated in €mio. 338.8 379.5
120.6 130.3
Total Operating Expenses 218.2 249.1
Stated in €mio 64.4% 65.7%
1,287.6 1,395.8
EBITDA 51.2 71.6
Stated in €mio. EBITDA plus subsidies. 111.0 75.0
-38.1 23.7
EBITDA margin % 27.8 50.0
EBITDA plus subsidies / Total revenues
106.7 152.3
Total Assets
Stated in €mio 2.50% 2.58%
Added Value on Assets
Stated in €mio. AVA: Added Value on Assets = Net Operating Profit after Tax - Cost of Capital x Net Asset Value
Dividends
Stated in €mio. Amounts relating to previous Financial Year with the outflow occuring in the current year
Change in Retained Earnings
Stated in €mio
Income & Other Taxes
Stated in €mio. Amounts relating to previous financial year with the outflow occuring in the current year
Social Product
Stated in €mio. Social Product is the total valuation of amounts paid for AIA payroll, contracted services payroll, social
security contribution, income/municipality/other tax, corporate responsibility opex, environmental and safety-related
capex. Includes provisions.
Corporate Responsibility % OpEx
Corporate Responsibility as % of total OpEx. Corporate Responsibility is the total valuation of activities relating to
environmental, local community, art&culture, other social contribution, employee benefits & engagement, safety and
CR management.
Chart 3.1.1 Chart 3.1.2
Revenues Structure 2012 Operation Expenses Structure 2012
IT&T Other Other Operating
2.3% 0.5% Expenses
Property 10.0%
13.0% Utilities
9.0%
P.R. & Marketing
Activities
2.0%
Consumers
17.2%
Groundhandling Aeronautical Outsourcing Personnel
& Airside Charges Services & Other Related
40.2% Expenses
Concessions Professional 33.0%
10.2% Expenses
46.0%
ADF
16.6%
17
RE S P ONS I BI L I T Y
REPORT 201 2
3.1 ECONOMIC FIGURES
Total Revenues 2012 2011
Stated in €mio. 338.8 379.5
120.6 130.3
Total Operating Expenses 218.2 249.1
Stated in €mio 64.4% 65.7%
1,287.6 1,395.8
EBITDA 51.2 71.6
Stated in €mio. EBITDA plus subsidies. 111.0 75.0
-38.1 23.7
EBITDA margin % 27.8 50.0
EBITDA plus subsidies / Total revenues
106.7 152.3
Total Assets
Stated in €mio 2.50% 2.58%
Added Value on Assets
Stated in €mio. AVA: Added Value on Assets = Net Operating Profit after Tax - Cost of Capital x Net Asset Value
Dividends
Stated in €mio. Amounts relating to previous Financial Year with the outflow occuring in the current year
Change in Retained Earnings
Stated in €mio
Income & Other Taxes
Stated in €mio. Amounts relating to previous financial year with the outflow occuring in the current year
Social Product
Stated in €mio. Social Product is the total valuation of amounts paid for AIA payroll, contracted services payroll, social
security contribution, income/municipality/other tax, corporate responsibility opex, environmental and safety-related
capex. Includes provisions.
Corporate Responsibility % OpEx
Corporate Responsibility as % of total OpEx. Corporate Responsibility is the total valuation of activities relating to
environmental, local community, art&culture, other social contribution, employee benefits & engagement, safety and
CR management.
Chart 3.1.1 Chart 3.1.2
Revenues Structure 2012 Operation Expenses Structure 2012
IT&T Other Other Operating
2.3% 0.5% Expenses
Property 10.0%
13.0% Utilities
9.0%
P.R. & Marketing
Activities
2.0%
Consumers
17.2%
Groundhandling Aeronautical Outsourcing Personnel
& Airside Charges Services & Other Related
40.2% Expenses
Concessions Professional 33.0%
10.2% Expenses
46.0%
ADF
16.6%
17
