Berlin ist mit rund 35,65 Millionen Passagieren im Jahr 2019 der drittgrößte Flughafenstandort in Deutschland. Aktuell gibt es zwei Flughäfen: den Flughafen Berlin-Schönefeld und den Flughafen Berlin-Tegel. Der gesamte Luftverkehr der deutschen Hauptstadtregion soll am Standort Schönefeld konzentriert werden. Dafür plant und baut die Flughafengesellschaft den Flughafen SXF zum Flughafen Berlin Brandenburg – kurz BER – aus. Das Terminal T1 des BER wird am 31. Oktober 2020 eröffnet.

berlin.airport

Aufrufe

vor 6 Jahren

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Annual Report 2013

106 | Flughafen Berlin

106 | Flughafen Berlin Brandenburg GmbH C.2 Assets and liabilities Assets and liabilities compare to the previous year as shown below: 31/12/2013 31/12/2012 Change Assets €m % €m % €m % Fixed assets 3,475.3 94.3 3,171.0 93.8 304,3 9.6 Inventories 1.8 0.0 27.1 0.8 -25.3 -93.4 Short-term receivables and other assets 101.3 2.7 70.5 2.1 30.8 43.7 Long-term receivables 0.0 0.0 11.3 0.3 -11.3 -100.0 Land Business Park Berlin 28.7 0.8 28.6 0.8 0.1 0.3 Cash 61.9 1.7 56.7 1.7 5.2 9.2 Other assets 18.3 0.5 16.6 0.5 1.7 10.2 Capital 3,687.3 100.0 3,381.8 100.0 305.5 9.0 Shareholders' equity 860.5 23.3 761.9 22.5 98.6 12.9 Special accounts 101.9 2.8 105.1 3.1 -3.2 -3.0 Long-term liabilities 2,541.1 68.9 2,350.5 69.5 190.6 8.1 Short-term liabilities 183.8 5.0 164.3 4.9 19.5 11.9 3,687.3 100.0 3,381.8 100.0 305.5 9.0 The increase in fixed assets results primarily from the additions for the realisation of BER (€222.9m). This is offset by the disposal of assets (€5.5m) and depreciation (€90.6m). The land in Business Park Berlin is shown under current assets, just as in the past. This measurement assumed future development and exploitation as a commercial area. Book value in fiscal year 2013 now amounts to €28.7m. Among other items, the long-term liabilities include €2.4bn in liabilities due to banks, payments received on account for ground rent and grants for investments (€55.6m) and provisions for partial retirement and pension commitments (€20.7m). Short-term liabilities essentially include trade liabilities (€21.8m) and provisions, especially for personnel, including partial retirement and TransFair BER (€19.0m).

Our Figures | 107 Total provisions of €25.7m have been created to cover risks resulting from the postponement of the operational startup. The Company’s equity ratio amounts to: Equity Ratio in % (equity / total capital x 100) 2013 2012 23.3 22.5 During the reporting period, the shareholders paid contributions to the capital reserves in the amount of €299.1m. C.3 Financial position C.3.1 Financial management Capital increase at FBB The postponement of the opening of BER and the related additional construction costs precluded the economically acceptable financing of the additional costs by the taking out of bank loans. In view of this situation, the FBB shareholders, in consultation with the EU Commission, decided to provide additional shareholder funds of €1.2bn as a means of securing the long-term liquidity of the Company. A total of €299.1m was paid during fiscal year 2013. BER long-term financing Long-term financing of €2.4bn is available to FBB. As of the end of 2013, about €2.2bn of these credit lines had been utilised as cash lines. Leasing financing There is a leasing financing agreement for €240m concluded by Berlin Brandenburg Airport as the lessee to secure the financing of the construction and operational startup of nine buildings in the BER environs. Three car parks in Airport City, a car park close to the terminal on the south side of the Main Pier, a hire car centre, three buildings for ground traffic service providers and a building for security service providers will be built. The lessors are nine limited partnerships from the German Savings Banks Finance Group. FBB is a limited partner in every one of the limited partnerships. The entry into effect of the leases for the buildings, which have been completed, will be delayed owing to the postponement of the operational startup of BER. The unrestricted approval for utilisation of the structures security services building, ground traffic services (BVD), social building, BVD vehicle building and BVD workshop has been granted.