Balance sheet
in € thousand; Port Logistics subgroup and Real Estate subgroup;
|
|
31.12. |
|
31.12. |
|
31.12. |
|
31.12. |
|---|---|---|---|---|---|---|---|---|
ASSETS |
|
|
|
|
|
|
|
|
Intangible assets |
|
100,840 |
|
100,807 |
|
33 |
|
0 |
Property, plant and equipment |
|
1,677,635 |
|
1,646,536 |
|
18,051 |
|
13,048 |
Investment property |
|
197,138 |
|
23,462 |
|
197,564 |
|
- 23,888 |
Associates accounted for using the equity method |
|
17,418 |
|
17,418 |
|
0 |
|
0 |
Non-current financial assets |
|
16,427 |
|
12,475 |
|
3,952 |
|
0 |
Deferred taxes |
|
141,420 |
|
152,686 |
|
0 |
|
- 11,266 |
Non-current assets |
|
2,150,879 |
|
1,953,384 |
|
219,600 |
|
- 22,105 |
|
|
|
|
|
|
|
|
|
Inventories |
|
25,554 |
|
25,485 |
|
70 |
|
0 |
Trade receivables |
|
166,913 |
|
165,025 |
|
1,887 |
|
0 |
Receivables from related parties |
|
85,283 |
|
79,147 |
|
7,124 |
|
- 988 |
Current financial assets |
|
3,134 |
|
3,040 |
|
94 |
|
0 |
Other non-financial assets |
|
31,133 |
|
29,540 |
|
1,593 |
|
0 |
Income tax receivables |
|
1,369 |
|
1,369 |
|
809 |
|
- 809 |
Cash, cash equivalents and short-term deposits |
|
126,858 |
|
126,264 |
|
594 |
|
0 |
Non-current assets held for sale |
|
0 |
|
0 |
|
0 |
|
0 |
Current assets |
|
440,245 |
|
429,869 |
|
12,172 |
|
- 1,797 |
Balance sheet total |
|
2,591,123 |
|
2,383,253 |
|
231,772 |
|
- 23,902 |
|
|
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
Subscribed capital |
|
74,405 |
|
71,700 |
|
2,705 |
|
0 |
Capital reserve |
|
164,599 |
|
164,093 |
|
506 |
|
0 |
Retained earnings |
|
487,544 |
|
435,320 |
|
60,368 |
|
- 8,144 |
Other comprehensive income |
|
- 155,456 |
|
- 154,553 |
|
- 903 |
|
0 |
Non-controlling interests |
|
- 4,089 |
|
- 4,089 |
|
0 |
|
0 |
Equity |
|
567,003 |
|
512,471 |
|
62,676 |
|
- 8,144 |
|
|
|
|
|
|
|
|
|
Pension provisions |
|
531,144 |
|
523,866 |
|
7,278 |
|
0 |
Other non-current provisions |
|
155,658 |
|
152,645 |
|
3,013 |
|
0 |
Non-current liabilities to related parties |
|
457,149 |
|
445,633 |
|
11,516 |
|
0 |
Non-current financial liabilities |
|
558,693 |
|
454,635 |
|
104,058 |
|
0 |
Deferred taxes |
|
22,069 |
|
15,112 |
|
20,918 |
|
- 13,961 |
Non-current liabilities |
|
1,724,714 |
|
1,591,891 |
|
146,784 |
|
- 13,961 |
|
|
|
|
|
|
|
|
|
Other current provisions |
|
25,581 |
|
25,515 |
|
67 |
|
0 |
Trade liabilities |
|
90,913 |
|
81,776 |
|
9,137 |
|
0 |
Current liabilities to related parties |
|
39,552 |
|
36,357 |
|
4,182 |
|
- 988 |
Current financial liabilities |
|
88,075 |
|
82,686 |
|
5,389 |
|
0 |
Other non-financial liabilities |
|
37,512 |
|
36,933 |
|
579 |
|
0 |
Income tax liabilities |
|
17,774 |
|
15,625 |
|
2,958 |
|
- 809 |
Current liabilities |
|
299,406 |
|
278,891 |
|
22,312 |
|
- 1,797 |
Balance sheet total |
|
2,591,123 |
|
2,383,253 |
|
231,772 |
|
- 23,902 |
in € thousand; Port Logistics subgroup and Real Estate subgroup;
|
|
31.12. |
|
31.12. |
|
31.12. |
|
31.12. |
|---|---|---|---|---|---|---|---|---|
ASSETS |
|
|
|
|
|
|
|
|
Intangible assets |
|
104,506 |
|
104,465 |
|
41 |
|
0 |
Property, plant and equipment |
|
1,677,256 |
|
1,640,617 |
|
23,169 |
|
13,470 |
Investment property |
|
185,149 |
|
27,645 |
|
182,165 |
|
- 24,661 |
Associates accounted for using the equity method |
|
17,193 |
|
17,193 |
|
0 |
|
0 |
Non-current financial assets |
|
16,177 |
|
12,254 |
|
3,923 |
|
0 |
Deferred taxes |
|
124,071 |
|
134,467 |
|
0 |
|
- 10,397 |
Non-current assets |
|
2,124,352 |
|
1,936,641 |
|
209,298 |
|
- 21,588 |
|
|
|
|
|
|
|
|
|
Inventories |
|
25,242 |
|
25,184 |
|
58 |
|
0 |
Trade receivables |
|
168,127 |
|
167,174 |
|
953 |
|
0 |
Receivables from related parties |
|
98,805 |
|
79,871 |
|
20,154 |
|
- 1,220 |
Current financial assets |
|
3,579 |
|
3,455 |
|
124 |
|
0 |
Other non-financial assets |
|
29,672 |
|
28,650 |
|
1,022 |
|
0 |
Income tax receivables |
|
2,201 |
|
3,165 |
|
614 |
|
- 1,578 |
Cash, cash equivalents and short-term deposits |
|
158,041 |
|
157,259 |
|
782 |
|
0 |
Non-current assets held for sale |
|
0 |
|
0 |
|
0 |
|
0 |
Current assets |
|
485,667 |
|
464,758 |
|
23,707 |
|
- 2,798 |
Balance sheet total |
|
2,610,019 |
|
2,401,399 |
|
233,005 |
|
- 24,386 |
|
|
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
Subscribed capital |
|
72,753 |
|
70,048 |
|
2,705 |
|
0 |
Capital reserve |
|
141,584 |
|
141,078 |
|
506 |
|
0 |
Retained earnings |
|
499,683 |
|
449,076 |
|
59,016 |
|
- 8,409 |
Other comprehensive income |
|
- 124,278 |
|
- 123,702 |
|
- 577 |
|
0 |
Non-controlling interests |
|
- 10,880 |
|
- 10,880 |
|
0 |
|
0 |
Equity |
|
578,862 |
|
525,620 |
|
61,650 |
|
- 8,409 |
|
|
|
|
|
|
|
|
|
Pension provisions |
|
503,239 |
|
496,296 |
|
6,943 |
|
0 |
Other non-current provisions |
|
114,093 |
|
111,127 |
|
2,966 |
|
0 |
Non-current liabilities to related parties |
|
485,442 |
|
468,408 |
|
17,034 |
|
0 |
Non-current financial liabilities |
|
626,335 |
|
518,318 |
|
108,017 |
|
0 |
Deferred taxes |
|
20,704 |
|
13,940 |
|
19,943 |
|
- 13,179 |
Non-current liabilities |
|
1,749,813 |
|
1,608,089 |
|
154,903 |
|
- 13,179 |
|
|
|
|
|
|
|
|
|
Other current provisions |
|
24,005 |
|
23,996 |
|
9 |
|
0 |
Trade liabilities |
|
74,879 |
|
70,560 |
|
4,318 |
|
0 |
Current liabilities to related parties |
|
37,152 |
|
33,337 |
|
5,035 |
|
- 1,220 |
Current financial liabilities |
|
102,351 |
|
97,254 |
|
5,097 |
|
0 |
Other non-financial liabilities |
|
36,767 |
|
35,936 |
|
831 |
|
0 |
Income tax liabilities |
|
6,190 |
|
6,607 |
|
1,162 |
|
- 1,578 |
Current liabilities |
|
281,344 |
|
267,690 |
|
16,452 |
|
- 2,798 |
Balance sheet total |
|
2,610,019 |
|
2,401,399 |
|
233,005 |
|
- 24,386 |