Balance Sheet
in € thousand |
30.09.2017 |
30.09.2017 |
30.09.2017 |
30.09.2017 |
||||
ASSETS |
|
|
|
|
||||
Intangible assets |
70,392 |
70,376 |
16 |
0 |
||||
Property, plant and equipment |
957,715 |
938,562 |
4,730 |
14,423 |
||||
Investment property |
179,720 |
31,188 |
174,915 |
- 26,383 |
||||
Associates accounted for using the equity method |
17,451 |
17,451 |
0 |
0 |
||||
Financial assets |
21,071 |
17,128 |
3,943 |
0 |
||||
Deferred taxes |
74,150 |
85,962 |
0 |
- 11,812 |
||||
Non-current assets |
1,320,499 |
1,160,667 |
183,604 |
- 23,772 |
||||
|
|
|
|
|
||||
Inventories |
23,358 |
23,257 |
101 |
0 |
||||
Trade receivables |
159,697 |
158,643 |
1,054 |
0 |
||||
Receivables from related parties |
80,675 |
75,380 |
6,797 |
- 1,502 |
||||
Other financial receivables |
2,658 |
2,588 |
70 |
0 |
||||
Other assets |
29,186 |
27,800 |
1,386 |
0 |
||||
Income tax receivables |
2,313 |
2,424 |
2,387 |
- 2,498 |
||||
Cash, cash equivalents and short-term deposits |
201,727 |
196,675 |
5,052 |
0 |
||||
Current assets |
499,614 |
486,767 |
16,847 |
- 4,000 |
||||
Balance sheet total |
1,820,113 |
1,647,434 |
200,451 |
- 27,772 |
||||
|
|
|
|
|
||||
EQUITY AND LIABILITIES |
|
|
|
|
||||
Subscribed capital |
72,753 |
70,048 |
2,705 |
0 |
||||
Capital reserve |
141,584 |
141,078 |
506 |
0 |
||||
Retained earnings |
467,894 |
427,009 |
49,871 |
- 8,986 |
||||
Other comprehensive income |
- 104,367 |
- 104,269 |
- 98 |
0 |
||||
Non-controlling interests |
60,951 |
60,951 |
0 |
0 |
||||
Equity |
638,815 |
594,817 |
52,984 |
- 8,986 |
||||
|
|
|
|
|
||||
Pension provisions |
444,641 |
437,959 |
6,682 |
0 |
||||
Other non-current provisions |
102,242 |
99,851 |
2,391 |
0 |
||||
Non-current liabilities to related parties |
105,583 |
105,583 |
0 |
0 |
||||
Non-current financial liabilities |
308,709 |
202,444 |
106,265 |
0 |
||||
Deferred taxes |
18,692 |
15,854 |
17,624 |
- 14,786 |
||||
Non-current liabilities |
979,867 |
861,691 |
132,962 |
- 14,786 |
||||
|
|
|
|
|
||||
Other current provisions |
14,084 |
13,994 |
90 |
0 |
||||
Trade liabilities |
79,401 |
76,949 |
2,452 |
0 |
||||
Current liabilities to related parties |
11,279 |
8,279 |
4,502 |
- 1,502 |
||||
Current financial liabilities |
47,876 |
42,771 |
5,105 |
0 |
||||
Other liabilities |
44,415 |
42,383 |
2,032 |
0 |
||||
Income tax liabilities |
4,376 |
6,550 |
324 |
- 2,498 |
||||
Current liabilities |
201,431 |
190,926 |
14,505 |
- 4,000 |
||||
Balance sheet total |
1,820,113 |
1,647,434 |
200,451 |
- 27,772 |
in € thousand |
31.12.2016 |
31.12.2016 |
31.12.2016 |
31.12.2016 |
||||
ASSETS |
|
|
|
|
||||
Intangible assets |
75,713 |
75,687 |
26 |
0 |
||||
Property, plant and equipment |
950,936 |
931,871 |
4,325 |
14,740 |
||||
Investment property |
183,994 |
35,409 |
175,528 |
- 26,943 |
||||
Associates accounted for using the equity method |
14,317 |
14,317 |
0 |
0 |
||||
Financial assets |
21,270 |
17,318 |
3,952 |
0 |
||||
Deferred taxes |
82,720 |
90,459 |
0 |
- 7,739 |
||||
Non-current assets |
1,328,950 |
1,165,061 |
183,831 |
- 19,942 |
||||
|
|
|
|
|
||||
Inventories |
22,012 |
21,965 |
47 |
0 |
||||
Trade receivables |
160,440 |
159,013 |
1,427 |
0 |
||||
Receivables from related parties |
81,736 |
77,113 |
6,527 |
- 1,904 |
||||
Other financial receivables |
2,172 |
2,083 |
89 |
0 |
||||
Other assets |
39,877 |
38,567 |
1,310 |
0 |
||||
Income tax receivables |
488 |
488 |
105 |
- 105 |
||||
Cash, cash equivalents and short-term deposits |
177,192 |
173,832 |
3,360 |
0 |
||||
Current assets |
483,917 |
473,061 |
12,865 |
- 2,009 |
||||
Balance sheet total |
1,812,867 |
1,638,122 |
196,696 |
- 21,951 |
||||
|
|
|
|
|
||||
EQUITY AND LIABILITIES |
|
|
|
|
||||
Subscribed capital |
72,753 |
70,048 |
2,705 |
0 |
||||
Capital reserve |
141,584 |
141,078 |
506 |
0 |
||||
Retained earnings |
435,345 |
396,191 |
48,325 |
- 9,171 |
||||
Other comprehensive income |
- 110,938 |
- 110,701 |
- 237 |
0 |
||||
Non-controlling interests |
32,094 |
32,094 |
0 |
0 |
||||
Equity |
570,838 |
528,710 |
51,299 |
- 9,171 |
||||
|
|
|
|
|
||||
Pension provisions |
460,530 |
453,488 |
7,042 |
0 |
||||
Other non-current provisions |
102,644 |
100,328 |
2,316 |
0 |
||||
Non-current liabilities to related parties |
105,914 |
105,914 |
0 |
0 |
||||
Non-current financial liabilities |
339,150 |
229,369 |
109,781 |
0 |
||||
Deferred taxes |
19,801 |
16,578 |
13,994 |
- 10,771 |
||||
Non-current liabilities |
1,028,039 |
905,677 |
133,133 |
- 10,771 |
||||
|
|
|
|
|
||||
Other current provisions |
17,712 |
17,678 |
34 |
0 |
||||
Trade liabilities |
68,106 |
66,370 |
1,736 |
0 |
||||
Current liabilities to related parties |
9,340 |
8,809 |
2,435 |
- 1,904 |
||||
Current financial liabilities |
76,614 |
71,007 |
5,607 |
0 |
||||
Other liabilities |
29,946 |
29,156 |
790 |
0 |
||||
Income tax liabilities |
12,272 |
10,715 |
1,662 |
- 105 |
||||
Current liabilities |
213,990 |
203,735 |
12,264 |
- 2,009 |
||||
Balance sheet total |
1,812,867 |
1,638,122 |
196,696 |
- 21,951 |