Balance sheet

Balance sheet

in € thousand

 

30.09.2019 Group

 

30.09.2019
Port Logistics

 

30.09.2019 Real Estate

 

30.09.2019 Consolidation

ASSETS

 

 

 

 

 

 

 

 

Intangible assets

 

104,499

 

104,490

 

9

 

0

Property, plant and equipment

 

1,659,773

 

1,622,395

 

23,801

 

13,577

Investment property

 

184,442

 

28,097

 

181,194

 

- 24,849

Associates accounted for using the equity method

 

20,210

 

20,210

 

0

 

0

Non-current financial assets

 

15,713

 

11,691

 

4,022

 

0

Deferred taxes

 

129,128

 

139,733

 

0

 

- 10,605

Non-current assets

 

2,113,765

 

1,926,616

 

209,026

 

- 21,877

 

 

 

 

 

 

 

 

 

Inventories

 

26,737

 

26,669

 

68

 

0

Trade receivables

 

186,454

 

185,657

 

797

 

0

Receivables from related parties

 

99,880

 

83,223

 

17,739

 

- 1,082

Current financial assets

 

2,919

 

2,792

 

127

 

0

Other assets

 

21,650

 

20,354

 

1,296

 

0

Income tax receivables

 

782

 

1,649

 

18

 

- 885

Cash, cash equivalents and short-term deposits

 

200,382

 

199,386

 

996

 

0

Current assets

 

538,804

 

519,730

 

21,041

 

- 1,967

Balance sheet total

 

2,652,569

 

2,446,346

 

230,067

 

- 23,844

 

 

 

 

 

 

 

 

 

EQUITY AND LIABILITIES

 

 

 

 

 

 

 

 

Subscribed capital

 

72,753

 

70,048

 

2,705

 

0

Capital reserve

 

141,584

 

141,078

 

506

 

0

Retained earnings

 

480,217

 

431,999

 

56,688

 

- 8,469

Other comprehensive income

 

- 141,066

 

- 139,897

 

- 1,169

 

0

Non-controlling interests

 

13,581

 

13,581

 

0

 

0

Equity

 

567,069

 

516,809

 

58,730

 

- 8,469

 

 

 

 

 

 

 

 

 

Pension provisions

 

525,737

 

517,893

 

7,844

 

0

Other non-current provisions

 

118,767

 

115,823

 

2,944

 

0

Non-current liabilities to related parties

 

493,825

 

476,145

 

17,680

 

0

Non-current financial liabilities

 

647,495

 

539,056

 

108,439

 

0

Deferred taxes

 

19,334

 

13,152

 

19,589

 

- 13,407

Non-current liabilities

 

1,805,158

 

1,662,069

 

156,496

 

- 13,407

 

 

 

 

 

 

 

 

 

Other current provisions

 

23,298

 

23,234

 

64

 

0

Trade liabilities

 

93,029

 

89,319

 

3,710

 

0

Current liabilities to related parties

 

36,038

 

32,794

 

4,326

 

- 1,082

Current financial liabilities

 

70,263

 

65,509

 

4,754

 

0

Other liabilities

 

51,617

 

49,850

 

1,767

 

0

Income tax liabilities

 

6,097

 

6,762

 

220

 

- 885

Current liabilities

 

280,342

 

267,468

 

14,841

 

- 1,967

Balance sheet total

 

2,652,569

 

2,446,346

 

230,067

 

- 23,844

Balance sheet

in € thousand

 

31.12.2018 Group

 

31.12.2018
Port Logistics

 

31.12.2018 Real Estate

 

31.12.2018 Consolidation

ASSETS

 

 

 

 

 

 

 

 

Intangible assets

 

89,753

 

89,739

 

14

 

0

Property, plant and equipment

 

1,060,262

 

1,042,010

 

4,359

 

13,893

Investment property

 

184,724

 

30,444

 

179,710

 

- 25,430

Associates accounted for using the equity method

 

16,463

 

16,463

 

0

 

0

Non-current financial assets

 

13,618

 

9,505

 

4,113

 

0

Deferred taxes

 

82,126

 

92,371

 

0

 

- 10,245

Non-current assets

 

1,446,946

 

1,280,532

 

188,196

 

- 21,782

 

 

 

 

 

 

 

 

 

Inventories

 

22,997

 

22,949

 

48

 

0

Trade receivables

 

179,824

 

178,624

 

1,200

 

0

Receivables from related parties

 

100,244

 

80,571

 

20,462

 

- 789

Current financial assets

 

4,062

 

3,959

 

103

 

0

Other assets

 

30,758

 

29,483

 

1,275

 

0

Income tax receivables

 

6,656

 

6,869

 

612

 

- 825

Cash, cash equivalents and short-term deposits

 

181,460

 

180,312

 

1,148

 

0

Current assets

 

526,001

 

502,767

 

24,848

 

- 1,614

Balance sheet total

 

1,972,947

 

1,783,299

 

213,044

 

- 23,396

 

 

 

 

 

 

 

 

 

EQUITY AND LIABILITIES

 

 

 

 

 

 

 

 

Subscribed capital

 

72,753

 

70,048

 

2,705

 

0

Capital reserve

 

141,584

 

141,078

 

506

 

0

Retained earnings

 

512,369

 

464,806

 

56,231

 

- 8,668

Other comprehensive income

 

- 103,053

 

- 102,655

 

- 398

 

0

Non-controlling interests

 

- 8,812

 

- 8,812

 

0

 

0

Equity

 

614,841

 

564,465

 

59,045

 

- 8,668

 

 

 

 

 

 

 

 

 

Pension provisions

 

448,930

 

442,114

 

6,816

 

0

Other non-current provisions

 

110,138

 

107,724

 

2,414

 

0

Non-current liabilities to related parties

 

104,999

 

104,999

 

0

 

0

Non-current financial liabilities

 

429,886

 

317,968

 

111,918

 

0

Deferred taxes

 

20,704

 

14,382

 

19,435

 

- 13,113

Non-current liabilities

 

1,114,657

 

987,187

 

140,583

 

- 13,113

 

 

 

 

 

 

 

 

 

Other current provisions

 

28,045

 

27,846

 

199

 

0

Trade liabilities

 

87,043

 

82,560

 

4,483

 

0

Current liabilities to related parties

 

7,940

 

7,545

 

1,184

 

- 789

Current financial liabilities

 

82,684

 

77,509

 

5,175

 

0

Other liabilities

 

32,800

 

31,463

 

1,337

 

0

Income tax liabilities

 

4,937

 

4,724

 

1,038

 

- 825

Current liabilities

 

243,449

 

231,647

 

13,416

 

- 1,614

Balance sheet total

 

1,972,947

 

1,783,299

 

213,044

 

- 23,396