Audited

Balance Sheet

in € thousand	Note	31.12.2017	31.12.2016
ASSETS
Intangible assets	22.	69,679	75,713
Property, plant and equipment	23.	974,551	950,936
Investment property	24.	179,884	183,994
Associates accounted for using the equity method	25.	15,215	14,317
Financial assets	26.	21,579	21,270
Deferred taxes	18.	87,093	82,720
Non-current assets		1,348,001	1,328,950

Inventories	27.	21,340	22,012
Trade receivables	28.	149,115	160,440
Receivables from related parties	29.	81,527	81,736
Other financial receivables	30.	2,651	2,172
Other assets	31.	26,828	39,877
Income tax receivables	32.	4,302	488
Cash, cash equivalents and short-term deposits	33.	201,514	177,192
Non-current assets held for sale	34.	0	0
Current assets		487,277	483,917
Balance sheet total		1,835,278	1,812,867

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		469,672	435,345
Port Logistics Subgroup		426,068	396,191
Real Estate Subgroup		43,604	39,154
Other comprehensive income		- 112,439	- 110,938
Port Logistics Subgroup		- 112,180	- 110,701
Real Estate Subgroup		- 259	- 237
Non-controlling interests		30,790	32,094
Port Logistics Subgroup		30,790	32,094
Real Estate Subgroup		0	0
Equity	35.	602,359	570,838

Pension provisions	36.	448,925	460,530
Other non-current provisions	37.	112,893	102,644
Non-current liabilities to related parties	40.	105,470	105,914
Non-current financial liabilities	38.	304,721	339,150
Deferred taxes	18.	21,779	19,801
Non-current liabilities		993,788	1,028,039

Other current provisions	37.	34,585	17,712
Trade liabilities	39.	77,246	68,106
Current liabilities to related parties	40.	8,058	9,340
Current financial liabilities	38.	80,836	76,614
Other liabilities	41.	32,505	29,946
Income tax liabilities	42.	5,901	12,272
Current liabilities		239,131	213,990
Balance sheet total		1,835,278	1,812,867