Die FBB betreibt den Flughafen Schönefeld und über ihre Tochtergesellschaft BFG den Flughafen Tegel. Im Jahr 2018 wurden an den Flughäfen rund 34,7 Millionen Passagiere befördert. Damit ist Berlin der drittgrößte Flughafenstandort in Deutschland. Um die nötigen Kapazitäten für die Zukunft zu schaffen, entsteht derzeit der neue Flughafen Berlin Brandenburg Willy Brandt am Standort Schönefeld.
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Annual Report 2015

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  • Berlin
  • Aircraft
  • Brandenburg
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  • Flughafen
  • Tegel
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  • Consolidated
Portraits, finances, prospects: Flughafen Berlin Brandenburg GmbH presents its key business segments, latest financial statements and most recent developments in the annual report.

→ 102 | Flughafen

→ 102 | Flughafen Berlin Brandenburg GmbH Total provisions of €59.8m (previous year €30.4m) 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) 2015 2014 27.6 25.3 During the reporting period, the shareholders paid contributions to the capital reserves in the amount of €341.5m. C.3 Investments The total investment volume of €428.3m was €167.3m higher than the value of the previous year (€261.0m). The largest part by far of the investment activities was related to Berlin Brandenburg Airport: • The partial project building construction of €190.0m, thereof €178.7m for the passenger terminal and €4.9m for the pavilions • The project noise protection BER €96.0m • The project renovation of North Runway €41.9m • The partial project primary measures €46.1m, mostly project management and builder services C.4 Financial position C.4.1 Financial management Capital increase at FBB In view of postponement of the opening of BER and the related additional construction costs, the FBB shareholders, in consultation with the EU Commission, decided in 2012 to provide additional shareholder funds of €1.2bn as a means of securing the long-term liquidity of the Company. Of this amount, €473.7m was paid in fiscal year 2015, €132.2m of it in the form of subordinated shareholder loans. Together with the shareholder funds previously paid in fiscal years 2013 and 2014, a total of €900.0m has been contributed to the capital reserves.

Unsere Zahlen | 103 ← BER long-term financing There is long-term financing totalling €2.4bn. A balance of €140m from this financing was paid in 2015. As scheduled, repayment of the utilised loans in the amount of €44.6m has been made since 2014. At the end of 2015, the outstanding cash lines amounted to about €2.3bn. Leasing financing There is a leasing financing agreement for an original amount of €240m (unpaid balance €216.7m) concluded by Flughafen Berlin Brandenburg GmbH 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 have been built. The lessors are nine limited partnerships from the German Savings Bank Finance Group. FBB is a limited partner in every one of the limited partnerships. The release for utilisation has been issued for all nine buildings. The complete utilisation of the finished buildings by tenants and concessionaires has been delayed because of the postponement of the operational startup of BER. C.4.2 Cash flow statement The cash flow statement below shows the cash situation and financial development: Cash flow statement 2015 in €m 2014 in €m Change in €m Cash flow from current 63.7 49.5 14.2 business activities Cash flow from investment activities -417.4 -256.6 -160.9 Cash flow from financing activities 495.4 161.7 333.7 Change in cash effective for payments 141.6 -45.4 187.0 Cash at beginning of period 16.5 61.9 -45.4 Cash at end of period 158.1 16.5 141.6

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Berlin Aircraft Brandenburg Assets Flughafen Tegel Passengers Terminal Previous Consolidated

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