Balance sheet
in € thousand |
|
Note |
|
31.12.2020 |
|
31.12.2019 |
|---|---|---|---|---|---|---|
ASSETS |
|
|
|
|
|
|
Intangible assets |
|
|
100,840 |
|
104,506 |
|
Property, plant and equipment |
|
|
1,677,635 |
|
1,677,256 |
|
Investment property |
|
|
197,138 |
|
185,149 |
|
Associates accounted for using the equity method |
|
|
17,418 |
|
17,193 |
|
Non-current financial assets |
|
|
16,427 |
|
16,177 |
|
Deferred taxes |
|
|
141,420 |
|
124,071 |
|
Non-current assets |
|
|
|
2,150,879 |
|
2,124,352 |
Inventories |
|
|
25,554 |
|
25,242 |
|
Trade receivables |
|
|
166,913 |
|
168,127 |
|
Receivables from related parties |
|
|
85,283 |
|
98,805 |
|
Current financial assets |
|
|
3,134 |
|
3,579 |
|
Other non-financial assets |
|
|
31,133 |
|
29,672 |
|
Income tax receivables |
|
|
1,369 |
|
2,201 |
|
Cash, cash equivalents and short-term deposits |
|
|
126,858 |
|
158,041 |
|
Non-current assets held for sale |
|
|
0 |
|
0 |
|
Current assets |
|
|
|
440,245 |
|
485,667 |
Balance sheet total |
|
|
|
2,591,123 |
|
2,610,019 |
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
Subscribed capital |
|
|
|
74,405 |
|
72,753 |
Port Logistics subgroup |
|
|
|
71,700 |
|
70,048 |
Real Estate subgroup |
|
|
|
2,705 |
|
2,705 |
Capital reserve |
|
|
|
164,599 |
|
141,584 |
Port Logistics subgroup |
|
|
|
164,093 |
|
141,078 |
Real Estate subgroup |
|
|
|
506 |
|
506 |
Retained earnings |
|
|
|
487,544 |
|
499,683 |
Port Logistics subgroup |
|
|
|
435,320 |
|
449,076 |
Real Estate subgroup |
|
|
|
52,224 |
|
50,607 |
Other comprehensive income |
|
|
|
- 155,456 |
|
- 124,278 |
Port Logistics subgroup |
|
|
|
- 154,553 |
|
- 123,702 |
Real Estate subgroup |
|
|
|
- 903 |
|
- 577 |
Non-controlling interests |
|
|
|
- 4,089 |
|
- 10,880 |
Port Logistics subgroup |
|
|
|
- 4,089 |
|
- 10,880 |
Real Estate subgroup |
|
|
|
0 |
|
0 |
Equity |
|
|
567,003 |
|
578,862 |
|
Pension provisions |
|
|
531,144 |
|
503,239 |
|
Other non-current provisions |
|
|
155,658 |
|
114,093 |
|
Non-current liabilities to related parties |
|
|
457,149 |
|
485,442 |
|
Non-current financial liabilities |
|
|
558,693 |
|
626,335 |
|
Deferred taxes |
|
|
22,069 |
|
20,704 |
|
Non-current liabilities |
|
|
|
1,724,714 |
|
1,749,813 |
Other current provisions |
|
|
25,581 |
|
24,005 |
|
Trade liabilities |
|
|
90,913 |
|
74,879 |
|
Current liabilities to related parties |
|
|
39,552 |
|
37,152 |
|
Current financial liabilities |
|
|
88,075 |
|
102,351 |
|
Other non-financial liabilities |
|
|
37,512 |
|
36,767 |
|
Income tax liabilities |
|
|
17,774 |
|
6,190 |
|
Current liabilities |
|
|
|
299,406 |
|
281,344 |
Balance sheet total |
|
|
|
2,591,123 |
|
2,610,019 |