Balance sheet
in € thousand |
Note |
31.12.2018 |
31.12.2017 |
|||
ASSETS |
|
|
|
|||
Intangible assets |
89,753 |
69,679 |
||||
Property, plant and equipment |
1,060,262 |
974,551 |
||||
Investment property |
184,724 |
179,884 |
||||
Associates accounted for using the equity method |
16,463 |
15,215 |
||||
Financial assets |
13,618 |
21,579 |
||||
Deferred taxes |
82,126 |
87,093 |
||||
Non-current assets |
|
1,446,946 |
1,348,001 |
|||
|
|
|
|
|||
Inventories |
22,997 |
21,340 |
||||
Trade receivables |
179,824 |
149,115 |
||||
Receivables from related parties |
100,244 |
81,527 |
||||
Other financial receivables |
4,062 |
2,651 |
||||
Other assets |
30,758 |
26,828 |
||||
Income tax receivables |
6,656 |
4,302 |
||||
Cash, cash equivalents and short-term deposits |
181,460 |
201,514 |
||||
Non-current assets held for sale |
0 |
0 |
||||
Current assets |
|
526,001 |
487,277 |
|||
Balance sheet total |
|
1,972,947 |
1,835,278 |
|||
|
|
|
|
|||
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 |
|
512,369 |
469,672 |
|||
Port Logistics subgroup |
|
464,806 |
426,068 |
|||
Real Estate subgroup |
|
47,563 |
43,604 |
|||
Other comprehensive income |
|
- 103,053 |
- 112,439 |
|||
Port Logistics subgroup |
|
- 102,655 |
- 112,180 |
|||
Real Estate subgroup |
|
- 398 |
- 259 |
|||
Non-controlling interests |
|
-8,812 |
30,790 |
|||
Port Logistics subgroup |
|
-8,812 |
30,790 |
|||
Real Estate subgroup |
|
0 |
0 |
|||
Equity |
614,841 |
602,359 |
||||
|
|
|
|
|||
Pension provisions |
448,930 |
448,925 |
||||
Other non-current provisions |
110,138 |
112,893 |
||||
Non-current liabilities to related parties |
104,999 |
105,470 |
||||
Non-current financial liabilities |
429,886 |
304,721 |
||||
Deferred taxes |
20,704 |
21,779 |
||||
Non-current liabilities |
|
1,114,657 |
993,788 |
|||
|
|
|
|
|||
Other current provisions |
28,045 |
34,585 |
||||
Trade liabilities |
87,043 |
77,246 |
||||
Current liabilities to related parties |
7,940 |
8,058 |
||||
Current financial liabilities |
82,684 |
80,836 |
||||
Other liabilities |
32,800 |
32,505 |
||||
Income tax liabilities |
4,937 |
5,901 |
||||
Current liabilities |
|
243,449 |
239,131 |
|||
Balance sheet total |
|
1,972,947 |
1,835,278 |