Q1 - First quarter data

Passenger Airline Group

Profit and Loss

External Revenue
Traffic Revenue
Internal Revenue
Total Revenue

LHP & Germanwings

2013
2012
Change

LOGISTICS

2013

SWISS
2012

Change

2013

AUA
2012

Change

Passenger Airline Group

2013
2012
Change
4912
4872
0.8%
4646
4607
0.8%
157
168
-6.5%
5069
5040
0.6%

MRO

CATERING

IT SERVICES

CONSOLDIATON

OTHER

2013
594
580
5
599

2012
655
633
7
662

Change
-9.3%
-8.4%
-28.6%
-9.5%

2013
626

2012
596

Change
5.0%

2013
433

2012
437

Change
-0.9%

2013
63

2012
59

Change
6.8%

2013
0

2012
0

368
994

430
1026

-14.4%
-3.1%

136
569

131
568

3.8%
0.2%

87
150

87
146

0.0%
2.7%

0
0

0
0

LH GROUP

Change

2013
0
111
-753
-753

2012
0
109
-823
-823

2013
6628
5337
0
6628

2012
6619
5349
0
6619

Change
0.1%
-0.2%
#DIV/0!
0.1%

3392

3359

1.0%

859

842

2.0%

395

406

-2.7%

3672

3648

0.7%

987

967

2.1%

426

441

-3.4%

Other Operating Income

Total Operating Income

248
3920

189
3837

31.2%
2.2%

33
1020

50
1017

-34.0%
0.3%

32
458

23
464

39.1%
-1.3%

303
5372

233
5273

30.0%
1.9%

20
619

14
676

42.9%
-8.4%

51
1045

43
1069

18.6%
-2.2%

22
591

23
591

-4.3%
0.0%

6
156

4
150

50.0%
4.0%

351
351

348
348

0.9%
0.9%

-209
-962

-180
-1003

544
7172

485
7104

12.2%
1.0%

Material Costs
Fuel
Fees & Charges
Operating Lease
Other Material Costs
Staff Costs
D&A
Other Operating Expenses
Operating Expenses

-2598
-1128
-792
-12
-666
-732
-236
-646
-4212

-2655
-1105
-809
-17
-410
-703
-228
-620
-4206

-2.1%
2.1%
-2.1%
-29.4%
62.4%
4.1%
3.5%
4.2%
0.1%

-676
-297
-199
-11
-169
-170
-79
-111
-1036

-673
-279
-200
-20
-86
-164
-78
-105
-1020

0.4%
6.5%
-0.5%
-45.0%
96.5%
3.7%
1.3%
5.7%
1.6%

-322
-119
-134
0
-69
-96
-34
-62
-514

-328
-119
-138
0
-34
-104
-38
-61
-531

-1.8%
0.0%
-2.9%
#DIV/0!
102.9%
-7.7%
-10.5%
1.6%
-3.2%

-3579
-1545
-1119
-22
-893
-998
-349
-809
5735

-3627
-1502
-1142
-36
-531
-971
-344
-758
-5700

-1.3%
2.9%
-2.0%
-38.9%
68.2%
2.8%
1.5%
6.7%
-200.6%

-433

-477

-9.2%

-475

-517

-8.1%

-249

-258

-3.5%

-28

-17

64.7%

-26

-25

4.0%

-688

-751

-97
-7
-55
-592

-93
-16
-70
-656

4.3%
-56.3%
-21.4%
-9.8%

-301
-24
-164
-964

-303
-23
-161
-1004

-0.7%
4.3%
1.9%
-4.0%

-224
-16
-99
-588

-215
-16
-108
-597

4.2%
0.0%
-8.3%
-1.5%

-63
-9
-53
-153

-59
-9
-61
-146

6.8%
0.0%
-13.1%
4.8%

-105
-10
-313
-454

-73
-10
-245
-353

43.8%
0.0%
27.8%
28.6%

-1
0
-266
-955

-1
0
-241
-993

-4102
-1660
-1174
-21
-1247
-1787
-415
-1227
-7531

-4170
-1624
-1200
-36
-904
-1713
-418
-1162
-7463

-1.6%
2.2%
-2.2%
-41.7%
37.9%
4.3%
-0.7%
5.6%
0.9%

-292

-369

20.9%

-16

-3

-433.3%

-56

-67

16.4%

-363

-427

15.0%

27

20

35.0%

81

65

24.6%

-6

150.0%

-25.0%

-103

-5

-1960.0%

-7

-10

-359

-359

0.0%

14
-5.2%
-105
-464

12
-5.2%
-1
-358

16.7%
0.0 P.P.
-10400.0%
-29.6%

Result from Equity Investments

Result from Other Equity
Interest Income
Interest Expenses
Other Financial Items
Financial Result

-10
6
41
-124
-29
-116

-36
13
37
-134
-16
-136

72.2%
-53.8%
10.8%
7.5%
-81.3%
14.7%

EBT

-580

-494

-17.4%

-4
125
0

-3
101
2

-33.3%
23.8%
-100.0%

-459

-394

-16.5%

-497
-3
4577
29728
15.4%
1702
5914

-397
76
5222
29428
17.7%
2143
5053

-25.2%
-103.9%
-12.4%
1.0%
-13.2%
-20.6%
17.0%

Operating Result

Dissolution of Accruals
Comp. Operative Margin
Adjustements made to profit and operating activities**
Profit from Operating Activities

Minorities
Taxes on Income
Result from Discontinued Businesses
Net Profit Group
Number of Shares
Earnings per Share

Other KPIs
EBIT
EBITDA
Shareholder's Equity
Total Assets
Equity Ratio
Net Debt
Pensions Provisions

-366
-87

-12
71

-65
-27

-503
-74

-476
-77

32
39

25
41

76
100

93
116

-8
8

-7
9

2
11

4
13

-91
-82

-47
-11

FY - Full year data

Passenger Airline Group

Profit and Loss

LHP & Germanwings

2013
2012
Change

External Revenue
Traffic Revenue
Internal Revenue
Total Revenue

2013

SWISS
2012

Change

2013

LOGISTICS

AUA
2012

16064

3689

2013

Change

Passenger Airline Group

2013
2012
Change
22855
21766
704
23559

2013

2012
2662
2577
26
2688

MRO
Change

2013

2012
2429
0
1584
4013

CATERING
Change

2013

2012
1933
0
570
2503

IT SERVICES
Change

2013

2012
256
0
353
609

Change

CONSOLIDATION

OTHER
2013

2012
0
0
0
0

Change

2013

LH GROUP

2012
0
450
-3237
-3237

2013

2012
30135
24793
0
30135

17261

4220

2158

Other Operating Income

Total Operating Income

752
18013

169
4389

121
2279

927
24486

67
2755

224
4237

110
2613

19
628

1310
1310

-744
-3981

1913
32048

Material Costs
Fuel
Fees & Charges
Operating Lease
Other Material Costs
Staff Costs
D&A
Other Operating Expenses
Operating Expenses

-11595
-5095
-3502
-58
-1624
-2894
-952
-2547
-17988

-2792
-1234
-830
-58
-337
-651
-322
-419
-4184

-1454
-541
-607
-2
-144
-210
-142
-270
-2076

-15749
-6870
-4913
-113
-2100
-3647
-1415
-3119
-23930

-1953

-1966

-1124

-98

-96

3040

-356
-58
-283
-2650

-1227
-101
-615
-3909

-914
-65
-409
-2512

-241
-37
-232
-608

-359
-44
-1072
-1571

7
-2
926
3971

-17946
-7392
-5167
-113
-3601
-6737
-1722
-4804
-31209

25

205

203

556

105

328

101

20

-261

-10

839

Operating Result
Dissolution of Accruals
Comp. Operative Margin
Adjustements made to profit and operating activities**
Profit from Operating Activities

162
3.3%
-783
1622

Result from Equity Investments

Result from Other Equity
Interest Income
Interest Expenses
Other Financial Items
Financial Result

31
63
168
-540
-48
-326

EBT

1296

Minorities
Taxes on Income
Result from Discontinued Businesses

-13
-91
36

Net Profit Group

1228

Number of Shares
Earnings per Share

0.00

Other KPIs
EBIT
EBITDA
Shareholder's Equity
Total Assets
Equity Ratio
Net Debt
Pensions Provisions

126
1183

179
516

202
366

589
2145

139
198

395
502

142
218

38
76

419
508

1668
3581
4839
28708
16.9%
1953
5844

Change