Welcome to our
Annual Report 2021/22
You can learn all about the most important figures and developments of the EOS Group.
EUR million
EUR million
EUR million
employees
countries
| 2021/22 | 2020/21 | Change over prior year in % |
---|---|---|---|
Eastern Europe | 280,148 | 249,719 | +12.2 |
Germany | 274,809 | 289,124 | –5.0 |
Western Europe | 225,644 | 207,104 | +9.0 |
North America | 24,276 | 46,575 | –47.9 |
EOS Consolidated | 804,877 | 792,522 | +1.6 |
| 2021/22 | 2020/21 |
---|---|---|
Revenue | 804,877 | 792,522 |
Total operating income | 815,215 | 804,003 |
Earnings before Interest, Taxes, Depreciation, and Amortization (EBITDA) | 282,453 | 312,406 |
Earnings Before Tax (EBT) | 228,544 | 253,805 |
Net income | 201,236 | 223,822 |
| 2/28/2022 | in % | 2/28/2021 | in % |
---|---|---|---|---|
Fixed assets | 209,498 | 8.8 | 234,620 | 10.3 |
Purchased receivables and real estate in inventories* | 1,989,455 | 83.2 | 1,898,522 | 83.1 |
Receivables | 29,949 | 1.3 | 60,964 | 2.7 |
Cash and cash equivalents | 105,455 | 4.4 | 50,211 | 2.2 |
Other assets | 56,457 | 2.4 | 39,161 | 1.7 |
Total assets | 2,390,815 | 100 | 2,283,478 | 100 |
| 2/28/2022 | in % | 2/28/2021 | in % |
---|---|---|---|---|
Equity | 895,726 | 37.5 | 802,131 | 35.1 |
Provisions | 84,218 | 3.5 | 100,355 | 4.4 |
Liabilities with banks | 92,111 | 3.9 | 162,043 | 7.1 |
Liabilities with related parties and companies | 1,102,833 | 46.1 | 1,010,266 | 44.2 |
Trade payables | 41,962 | 1.8 | 42,147 | 1.8 |
Other liabilities | 173,966 | 7.3 | 166,537 | 7.3 |
Total financing | 2,390,815 | 100 | 2,283,478 | 100 |
about EUR million (face value)
EUR billion
EUR million (face value)
thousand
EUR million
About
more than
security monitoring tools
cross-border cases
percent of all successful collections
companies
In
employees
Tool name | Cookieconsent_status | |
Tool provider | EOS Holding GmbH | |
Address of tool provider | Steindamm 71, 20099 Hamburg, Germany | |
Tool description | Essential cookie to save consent banner inputs. | |
Data processed | None | |
Purpose of data processing | To save consent | |
Retention period | 60 days |
Tool name | Java Session Cookie | |
Tool provider | EOS Holding GmbH | |
Address of tool provider | Steindamm 71, 20099 Hamburg | |
Tool description | Randomly generated session number essential for the proper functioning of the application software. | |
Data processed | None | |
Purpose of data processing | Proper functioning of website | |
Retention period | Session cookie – is deleted after you have closed your browser. |
Tool name | Visitor | |
Tool provider | EOS Holding GmbH | |
Address of tool provider | Steindamm 71, 20099 Hamburg, Germany | |
Tool description | We use this cookie to make it easier for you to use this website. | |
Data processed | None | |
Purpose of data processing | Optimization, improvement of service | |
Retention period | Session cookie – is deleted after you have closed your browser. |
Tool name | NEW_Visitor |
Tool provider | EOS Holding GmbH |
Address of tool provider | Steindamm 71, 20099 Hamburg, Germany |
Tool description | We use this cookie to make it easier for you to use this website. |
Data processed | None |
Purpose of data processing | Optimization, improvement of service |
Retention period | 1 day |
Tool name | nmstat | |
Tool provider | Siteimprove GmbH | |
Address of tool provider | Rosenheimer Str. 143 C, 81671 Munich, Germany | |
Tool description | This cookie contains an ID character string for the current session. It contains non-personally identifiable information about which sub-pages the visitor enters – this information is used to optimize the user experience. | |
Data processed | None | |
Purpose of data processing | Analysis, statistics | |
Retention period | 399 days |
Tool name | AWSELB |
Tool provider | Siteimprove GmbH |
Address of tool provider | Rosenheimer Str. 143 C, 81671 Munich, Germany |
Tool description | This cookie ensures that all statistics from the same session are captured contiguously. |
Data processed | None |
Purpose of data processing | Analysis, statistics |
Retention period | Session end |
Tool name | siteimproveses |
Tool provider | Siteimprove GmbH |
Address of tool provider | Rosenheimer Str. 143 C, 81671 Munich, Germany |
Tool description | This cookie is used to track the sequence of pages viewed by the visitor during the website visit. |
Data processed | None |
Purpose of data processing | Analysis, website statistics |
Retention period | Session cookie – is deleted after you have closed your browser. |
Tool name | Facebook Pixel | |
Tool provider | Meta Platforms Ireland Limited | |
Address of tool provider | 4 Grand Canal Square, Grand Canal Harbour, Dublin, D02, Ireland. | |
Tool description | Used by Meta to serve ads, measure and improve ad relevance, and offer advertising products on Meta. | |
Data processed | Ads Viewed | Pages Visited | Browser Information | Facebook Cookie Information | Facebook User ID | Geographic Location | Device Information | HTTP Header | Interactions with Ads, Services and Products | IP Address | Marketing Information | Usage Data & Behavior | Pixel ID | Referrer URL | User Agent | |
Purpose of data processing | Analysis | Conversion Tracking | Marketing | Social Media | Advertising | |
Retention period | __fbp (duration: 3 months) |
Tool name | ||
Tool provider | LinkedIn Ireland Unlimited Company | |
Address of tool provider | LinkedIn Ireland Unlimited Company Wilton Place, Dublin 2, Ireland | |
Tool description | This cookie is used to obtain anonymized reports about the website target audience and the possibility of targeted advertising, e.g., in the context of retargeting. | |
Data processed | Device information, browser information, IP address, referrer URL and time stamp. | |
Purpose of data processing | Marketing, analysis, retargeting | |
Retention period | Cookie Name (duration: 90 days) |
Tool name | Google Analytics | |
Tool provider | Google Ireland Limited | |
Address of tool provider | Google Building Gordon House, 4 Barrow St, Grand Canal Dock, Dublin 4, D04 V4X7, Irland | |
Tool description | Used to track website activity such as session duration, pages per session and the engagement rate of individuals using the site, along with the information on the source of the traffic | |
Data processed | Ads Viewed | Pages Visited | Browser Information | Facebook Cookie Information | Facebook User ID | Geographic Location | Device Information | HTTP Header | Interactions with Ads, Services and Products | IP Address | Marketing Information | Usage Data & Behavior | Pixel ID | Referrer URL | User Agent | |
Purpose of data processing | Ad personalization | Ad user data | Ad storage | Analytics storage | |
Retention period | __fbp (duration: 3 months) |