Balance Sheet

in € thousand

 

Note

 

31.12.2015

 

31.12.2014

ASSETS

 

 

 

 

 

 

Intangible assets

 

22.

 

73,851

 

77,844

Property, plant and equipment

 

23.

 

947,063

 

938,016

Investment property

 

24.

 

190,603

 

199,196

Associates accounted for using the equity method

 

25.

 

12,474

 

11,717

Financial assets

 

26.

 

20,439

 

17,746

Deferred taxes

 

18.

 

61,396

 

63,558

Non-current assets

 

 

 

1,305,826

 

1,308,077

 

 

 

 

 

 

 

Inventories

 

27.

 

22,583

 

24,026

Trade receivables

 

28.

 

128,130

 

140,221

Receivables from related parties

 

29.

 

58,515

 

36,202

Other financial receivables

 

30.

 

3,286

 

1,982

Other assets

 

31.

 

28,815

 

23,789

Income tax receivables

 

32.

 

8,644

 

1,568

Cash, cash equivalents and short-term deposits

 

33.

 

194,565

 

252,217

Non-current assets held for sale

 

34.

 

0

 

0

Current assets

 

 

 

444,538

 

480,004

Balance sheet total

 

 

 

1,750,364

 

1,788,081

 

 

 

 

 

 

 

EQUITY AND LIABILITIES

 

 

 

 

 

 

Subscribed capital

 

 

 

72,753

 

72,753

Port Logistics Subgroup

 

 

 

70,048

 

70,048

Real Estate Subgroup

 

 

 

2,705

 

2,705

Capital reserve

 

 

 

141,584

 

141,584

Port Logistics Subgroup

 

 

 

141,078

 

141,078

Real Estate Subgroup

 

 

 

506

 

506

Retained earnings

 

 

 

413,097

 

386,900

Port Logistics Subgroup

 

 

 

378,519

 

360,510

Real Estate Subgroup

 

 

 

34,578

 

26,390

Other comprehensive income

 

 

 

- 77,581

 

- 83,728

Port Logistics Subgroup

 

 

 

- 77,890

 

- 83,823

Real Estate Subgroup

 

 

 

309

 

95

Non-controlling interests

 

 

 

30,707

 

29,232

Port Logistics Subgroup

 

 

 

30,707

 

29,232

Real Estate Subgroup

 

 

 

0

 

0

Equity

 

35.

 

580,560

 

546,741

 

 

 

 

 

 

 

Pension provisions

 

36.

 

415,608

 

443,558

Other non-current provisions

 

37.

 

66,894

 

70,770

Non-current liabilities to related parties

 

40.

 

106,304

 

106,644

Non-current financial liabilities

 

38.

 

371,417

 

282,998

Deferred taxes

 

18.

 

18,946

 

14,904

Non-current liabilities

 

 

 

979,169

 

918,874

 

 

 

 

 

 

 

Other current provisions

 

37.

 

11,308

 

11,540

Trade liabilities

 

39.

 

52,007

 

83,372

Current liabilities to related parties

 

40.

 

7,129

 

73,740

Current financial liabilities

 

38.

 

92,045

 

123,446

Other liabilities

 

41.

 

22,843

 

24,834

Income tax liabilities

 

42.

 

5,303

 

5,534

Current liabilities

 

 

 

190,635

 

322,466

Balance sheet total

 

 

 

1,750,364

 

1,788,081