Balance Sheet

Balance Sheet

in € thousand

 

30.09.2016
Group

 

30.09.2016
Port Logistics

 

30.09.2016
Real Estate

 

30.09.2016
Consolidation

ASSETS

 

 

 

 

 

 

 

 

Intangible assets

 

74,737

 

74,708

 

29

 

0

Property, plant and equipment

 

974,948

 

955,735

 

4,525

 

14,688

Investment property

 

184,770

 

35,496

 

176,245

 

- 26,971

Associates accounted for using the equity method

 

15,909

 

15,909

 

0

 

0

Financial assets

 

20,060

 

16,092

 

3,968

 

0

Deferred taxes

 

87,522

 

94,481

 

0

 

- 6,959

Non-current assets

 

1,357,946

 

1,192,421

 

184,767

 

- 19,242

 

 

 

 

 

 

 

 

 

Inventories

 

23,032

 

22,980

 

52

 

0

Trade receivables

 

153,948

 

153,050

 

898

 

0

Receivables from related parties

 

97,881

 

94,003

 

5,831

 

- 1,953

Other financial receivables

 

2,016

 

1,913

 

103

 

0

Other assets

 

26,663

 

25,051

 

1,612

 

0

Income tax receivables

 

3,027

 

4,093

 

0

 

- 1,066

Cash, cash equivalents and short-term deposits

 

155,878

 

154,452

 

1,426

 

0

Current assets

 

462,445

 

455,542

 

9,922

 

- 3,019

Balance sheet total

 

1,820,391

 

1,647,963

 

194,689

 

- 22,261

 

 

 

 

 

 

 

 

 

EQUITY AND LIABILITIES

 

 

 

 

 

 

 

 

Subscribed capital

 

72,753

 

70,048

 

2,705

 

0

Capital reserve

 

141,584

 

141,078

 

506

 

0

Retained earnings

 

423,226

 

386,314

 

46,144

 

- 9,232

Other comprehensive income

 

- 135,526

 

- 134,975

 

- 551

 

0

Non-controlling interests

 

42,764

 

42,764

 

0

 

0

Equity

 

544,801

 

505,229

 

48,804

 

- 9,232

 

 

 

 

 

 

 

 

 

Pension provisions

 

500,419

 

492,877

 

7,542

 

0

Other non-current provisions

 

77,362

 

75,076

 

2,286

 

0

Non-current liabilities to related parties

 

106,023

 

106,023

 

0

 

0

Non-current financial liabilities

 

351,802

 

241,516

 

110,286

 

0

Deferred taxes

 

18,929

 

15,816

 

13,123

 

- 10,010

Non-current liabilities

 

1,054,535

 

931,308

 

133,237

 

- 10,010

 

 

 

 

 

 

 

 

 

Other current provisions

 

26,147

 

26,083

 

64

 

0

Trade liabilities

 

83,499

 

81,590

 

1,909

 

0

Current liabilities to related parties

 

6,500

 

6,010

 

2,443

 

- 1,953

Current financial liabilities

 

74,755

 

68,524

 

6,231

 

0

Other liabilities

 

24,449

 

23,514

 

935

 

0

Income tax liabilities

 

5,705

 

5,705

 

1,066

 

- 1,066

Current liabilities

 

221,055

 

211,426

 

12,648

 

- 3,019

Balance sheet total

 

1,820,391

 

1,647,963

 

194,689

 

- 22,261

Balance Sheet

in € thousand

 

31.12.2015
Group

 

31.12.2015
Port Logistics

 

31.12.2015
Real Estate

 

31.12.2015
Consolidation

ASSETS

 

 

 

 

 

 

 

 

Intangible assets

 

73,851

 

73,842

 

9

 

0

Property, plant and equipment

 

947,063

 

927,455

 

4,535

 

15,073

Investment property

 

190,603

 

39,448

 

178,754

 

- 27,599

Associates accounted for using the equity method

 

12,474

 

12,474

 

0

 

0

Financial assets

 

20,439

 

16,856

 

3,583

 

0

Deferred taxes

 

61,396

 

68,600

 

0

 

- 7,204

Non-current assets

 

1,305,826

 

1,138,675

 

186,881

 

- 19,730

 

 

 

 

 

 

 

 

 

Inventories

 

22,583

 

22,544

 

39

 

0

Trade receivables

 

128,130

 

127,102

 

1,028

 

0

Receivables from related parties

 

58,515

 

54,834

 

4,403

 

- 722

Other financial receivables

 

3,286

 

3,060

 

226

 

0

Other assets

 

28,815

 

27,425

 

1,390

 

0

Income tax receivables

 

8,644

 

8,584

 

424

 

- 364

Cash, cash equivalents and short-term deposits

 

194,565

 

194,212

 

353

 

0

Current assets

 

444,538

 

437,761

 

7,863

 

- 1,086

Balance sheet total

 

1,750,364

 

1,576,436

 

194,744

 

- 20,816

 

 

 

 

 

 

 

 

 

EQUITY AND LIABILITIES

 

 

 

 

 

 

 

 

Subscribed capital

 

72,753

 

70,048

 

2,705

 

0

Capital reserve

 

141,584

 

141,078

 

506

 

0

Retained earnings

 

413,097

 

378,519

 

43,993

 

- 9,415

Other comprehensive income

 

- 77,581

 

- 77,890

 

309

 

0

Non-controlling interests

 

30,707

 

30,707

 

0

 

0

Equity

 

580,560

 

542,462

 

47,513

 

- 9,415

 

 

 

 

 

 

 

 

 

Pension provisions

 

415,608

 

409,209

 

6,399

 

0

Other non-current provisions

 

66,894

 

64,860

 

2,034

 

0

Non-current liabilities to related parties

 

106,304

 

106,304

 

0

 

0

Non-current financial liabilities

 

371,417

 

257,532

 

113,885

 

0

Deferred taxes

 

18,946

 

16,459

 

12,802

 

- 10,315

Non-current liabilities

 

979,169

 

854,364

 

135,120

 

- 10,315

 

 

 

 

 

 

 

 

 

Other current provisions

 

11,308

 

11,188

 

120

 

0

Trade liabilities

 

52,007

 

49,118

 

2,889

 

0

Current liabilities to related parties

 

7,129

 

6,792

 

1,059

 

- 722

Current financial liabilities

 

92,045

 

85,954

 

6,091

 

0

Other liabilities

 

22,843

 

21,950

 

893

 

0

Income tax liabilities

 

5,303

 

4,608

 

1,059

 

- 364

Current liabilities

 

190,635

 

179,610

 

12,111

 

- 1,086

Balance sheet total

 

1,750,364

 

1,576,436

 

194,744

 

- 20,816