| in € million | Note | 2017 | 2016 |
|---|---|---|---|
| Revenue | (33) | 2,427.6 | 2,343.2 |
| Own work capitalized | 7.9 | 4.3 | |
| Purchased services | -305.1 | –292.9 | |
| Operating performance | 2,130.4 | 2,054.6 | |
| Personnel expenses | (6) | –1,464.1 | –1,421.2 |
| Amortization, depreciation and impairment losses | (7) | –76.2 | –79.1 |
| Other expenses | (8) | –458.5 | –434.4 |
| Other income | (9) | 61.9 | 56.7 |
| Impairment of goodwill | (13) | –3.8 | –1.5 |
| Operating result | 189.7 | 175.1 | |
| Income from investments accounted for using the equity method | (10) | 10.1 | 11.6 |
| Other income/loss from participations | (10) | 1.5 | 12.1 |
| Interest income | (10) | 2.1 | 1.7 |
| Interest expenses | (10) | –15.5 | –18.0 |
| Other financial result | (10) | 2.3 | 0.1 |
| Financial result | 0.5 | 7.5 | |
| Income before taxes | 190.2 | 182.6 | |
| Income taxes | (11) | –51.4 | –52.1 |
| Consolidated net income | 138.8 | 130.5 | |
| Attributable to: | |||
| Owners of TÜV SÜD AG | 124.9 | 117.3 | |
| Non-controlling interests | (12) | 13.9 | 13.2 |
| in € million | Note | 2017 | 2016 |
|---|---|---|---|
| Consolidated net income | 138.8 | 130.5 | |
| Items that will not be reclassified to the income statement: | |||
| Remeasurements of defined benefit pension plans | (22) | 62.5 | -48.2 |
| Tax effect | –7.4 | 20.8 | |
| Total amount of items in other comprehensive income that will not be reclassified to the income statement | 55.1 | –27.4 | |
| Items that will be reclassified to the income statement in future periods: | |||
| Available-for-sale financial assets | |||
| Changes from unrealized gains and losses | 0.3 | 1.2 | |
| Changes from realized gains and losses | 0.0 | –11.3 | |
| Tax effect | –0.1 | 0.0 | |
| 0.2 | –10.1 | ||
| Currency translation differences | |||
| Changes from unrealized gains and losses | –32.4 | 4.7 | |
| Changes from realized gains and losses | 1.0 | 0.0 | |
| –31.4 | 4.7 | ||
| Investments accounted for using the equity method | |||
| Changes from unrealized gains and losses | –2.9 | –2.1 | |
| –2.9 | –2.1 | ||
| Total amount of the items of other comprehensive income that will be reclassified to the income statement in future periods | –34.1 | –7.5 | |
| Other comprehensive income | (11) | 21.0 | –34.9 |
| Total comprehensive income | 159.8 | 95.6 | |
| Attributable to: | |||
| Owners of TÜV SÜD AG | 147.0 | 84.9 | |
| Non-controlling interests | 12.8 | 10.7 |
| in € million | Note | 12/31/17 | 12/31/16 |
|---|---|---|---|
| Assets | |||
| Intangible assets | (13) | 368.4 | 392.7 |
| Property, plant and equipment | (14) | 459.2 | 469.1 |
| Investment property | (15) | 6.8 | 3.7 |
| Investments accounted for using the equity method | (16) | 42.9 | 28.1 |
| Other financial assets | (17) | 68.3 | 65.4 |
| Other non-current assets | 6.0 | 5.9 | |
| Deferred tax assets | (11) | 242.1 | 257.5 |
| Non-current assets | 1,193.7 | 1,222.4 | |
| Inventories | 4.0 | 4.0 | |
| Trade receivables | (18) | 479.9 | 463.2 |
| Income tax receivables | 16.7 | 11.2 | |
| Other receivables and other current assets | (19) | 63.5 | 67.6 |
| Cash and cash equivalents | (32) | 273.3 | 245.4 |
| Non-current assets and disposal groups held for sale | (20) | 19.7 | 0.0 |
| Current assets | 857.1 | 791.4 | |
| Total assets | 2,050.8 | 2,013.8 | |
| Equity and liabilities | |||
| Capital subscribed | (21) | 26.0 | 26.0 |
| Capital reserve | (21) | 124.4 | 124.4 |
| Revenue reserves | (21) | 613.7 | 435.9 |
| Other reserves | (21) | –25.5 | 6.7 |
| Equity attributable to the owners of TÜV SÜD AG | 738.6 | 593.0 | |
| Non-controlling interests | (12) | 54.8 | 49.4 |
| Equity | 793.4 | 642.4 | |
| Provisions for pensions and similar obligations | (22) | 622.6 | 749.4 |
| Other non-current provisions | (23) | 36.8 | 37.1 |
| Non-current financial debt | (24) | 1.8 | 1.5 |
| Other non-current liabilities | (26) | 7.5 | 12.6 |
| Deferred tax liabilities | (11) | 29.0 | 35.6 |
| Non-current liabilities | 697.7 | 836.2 | |
| Current provisions | (23) | 132.7 | 134.1 |
| Income tax liabilities | 30.7 | 23.3 | |
| Current financial debt | (24) | 6.7 | 5.2 |
| Trade payables | (25) | 122.5 | 104.6 |
| Other current liabilities | (26) | 264.7 | 268.0 |
| Liabilities directly associated with non-current assets and disposal groups held for sale | (20) | 2.4 | 0.0 |
| Current liabilities | 559.7 | 535.2 | |
| Total equity and liabilities | 2,050.8 | 2,013.8 |
| in € million | Note | 2017 | 2016 |
|---|---|---|---|
| Consolidated net income | 138.8 | 130.5 | |
| Amortization, depreciation, impairment losses and reversals of impairment losses | 76.2 | 76.7 | |
| Impairment of goodwill | 3.8 | 1.5 | |
| Impairment losses and reversals of impairment losses of financial assets | 0.3 | 0.2 | |
| Change in deferred tax assets and liabilities recognized in the income statement | (11) | 2.1 | –0.6 |
| Gain/loss on disposal of intangible assets, property, plant and equipment and financial assets | –0.3 | –1.5 | |
| Other non-cash income/expenses | 8.9 | –7.1 | |
| Change in inventories, receivables and other assets | –27.9 | –22.5 | |
| Change in liabilities and provisions | 56.4 | 64.3 | |
| Cash flow from operating activities | 258.3 | 241.5 | |
| Cash paid for investments in | |||
| intangible assets, property, plant and equipment and investment property | –89.1 | –77.4 | |
| financial assets | –20.6 | –3.9 | |
| securities | –0.4 | –0.5 | |
| business combinations (net of cash acquired) | (3) | –13.3 | –40.5 |
| Cash received from disposals of | |||
| intangible assets and property, plant and equipment | 3.7 | 5.3 | |
| financial assets | 0.5 | 8.5 | |
| securities | 1.2 | 5.0 | |
| Contribution to pension plans | (32) | –93.9 | –101.3 |
| Cash flow from investing activities | –211.9 | –204.8 | |
| Dividends paid to owners of TÜV SÜD AG | –2.1 | –2.1 | |
| Dividends paid to non-controlling interests | –10.1 | –7.6 | |
| Repayments of loans including currency translation differences | –2.0 | –6.3 | |
| Proceeds from loans including currency translation differences | 3.1 | 2.4 | |
| Other cash received or paid | 1.0 | –1.6 | |
| Cash flow from financing activities | –10.1 | –15.2 | |
| Net change in cash and cash equivalents | 36.3 | 21.5 | |
| Effect of currency translation differences and change in scope of consolidation on cash and cash equivalents | –8.4 | 0.7 | |
| Cash and cash equivalents at the beginning of the period | 245.4 | 223.2 | |
| Cash and cash equivalents at the end of the period | (32) | 273.3 | 245.4 |
| Additional information on cash flows included in cash flow from operating activities: | |||
| Interest paid | 1.0 | 0.8 | |
| Interest received | 1.8 | 1.4 | |
| Income taxes paid | 49.0 | 49.5 | |
| Income taxes refunded | 1.6 | 4.5 | |
| Dividends received | 9.4 | 11.7 |
| Revenue reserves | Other reserves | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| in € million | Capital subscribed | Capital reserve | Remeasurements of defined benefit pension plans | Other revenue reserves | Currency translation differences | Available-for-sale financial assets | Investments accounted for using the equity method | Equity attributable to the owners of TÜV SÜD AG | Non-controlling interests | Total equity |
| As of January 1, 2016 | 26.0 | 124.4 | –329.9 | 676.3 | 18.5 | 10.2 | –15.1 | 510.4 | 46.6 | 557.0 |
| Total comprehensive income | –25.5 | 117.3 | 5.3 | –10.1 | –2.1 | 84.9 | 10.7 | 95.6 | ||
| Dividends paid | –2.1 | –2.1 | –8.5 | –10.6 | ||||||
| Other changes | –0.2 | –0.2 | –0.6 | 0.4 | ||||||
| As of December 31, 2016 | 26.0 | 124.4 | –355.4 | 791.3 | 23.8 | 0.1 | –17.2 | 593.0 | 49.4 | 642.4 |
| As of January 1, 2017 | 26.0 | 124.4 | –355.4 | 791.3 | 23.8 | 0.1 | –17.2 | 593.0 | 49.4 | 642.4 |
| Total comprehensive income | 54.3 | 124.9 | –29.5 | 0.2 | –2.9 | 147.0 | 12.8 | 159.8 | ||
| Dividends paid | –2.1 | –2.1 | –8.6 | –10.7 | ||||||
| Change in scope of consolidation | 0.0 | 0.2 | 0.2 | |||||||
| Other changes | 0.7 | 0.7 | 1.0 | 1.7 | ||||||
| As of December 31, 2017 | 26.0 | 124.4 | –301.1 | 914.8 | –5.7 | 0.3 | –20.1 | 738.6 | 54.8 | 793.4 |