23. Property, plant and equipment
in € thousand |
|
Land and buildings |
|
Technical equipment and machinery |
|
Other plant, operating and office equipment |
|
Payments on account and plants under construction |
|
Total |
|---|---|---|---|---|---|---|---|---|---|---|
Carrying amount as of 1 January 2019 |
|
955,605 |
|
306,303 |
|
268,996 |
|
72,237 |
|
1,603,140 |
Acquisition or production cost |
|
|
|
|
|
|
|
|
|
|
31 December 2018 |
|
848,812 |
|
906,166 |
|
561,699 |
|
81,504 |
|
2,398,181 |
Adjustment due to first-time adoption of IFRS 16 |
|
502,405 |
|
208 |
|
49,532 |
|
- 9,267 |
|
542,878 |
1 January 2019 |
|
1,351,217 |
|
906,374 |
|
611,231 |
|
72,237 |
|
2,941,059 |
Additions |
|
54,055 |
|
19,943 |
|
65,479 |
|
73,890 |
|
213,367 |
Disposals |
|
- 3,713 |
|
- 42,792 |
|
- 30,621 |
|
- 606 |
|
- 77,732 |
Reclassifications |
|
8,961 |
|
12,361 |
|
17,770 |
|
- 38,976 |
|
116 |
Changes in scope of consolidation/ |
|
328 |
|
84 |
|
142 |
|
|
|
554 |
Effects of changes in exchange rates |
|
5,699 |
|
3,443 |
|
961 |
|
1,836 |
|
11,939 |
31 December 2019 |
|
1,416,547 |
|
899,413 |
|
664,962 |
|
108,381 |
|
3,089,303 |
Accumulated depreciation, amortisation and impairment |
|
|
|
|
|
|
|
|
|
|
1 January 2019 |
|
395,612 |
|
600,071 |
|
342,235 |
|
0 |
|
1,337,919 |
Additions |
|
61,975 |
|
40,384 |
|
41,952 |
|
|
|
144,311 |
Disposals |
|
- 3,501 |
|
- 41,879 |
|
- 28,529 |
|
|
|
- 73,909 |
Reclassifications |
|
|
|
|
|
|
|
|
|
0 |
Changes to scope of consolidation/ |
|
|
|
|
|
|
|
|
|
0 |
Effects of changes in exchange rates |
|
1,162 |
|
2,139 |
|
425 |
|
|
|
3,726 |
31 December 2019 |
|
455,248 |
|
600,715 |
|
356,083 |
|
0 |
|
1,412,046 |
Carrying amount as of 31 December 2019 |
|
961,299 |
|
298,698 |
|
308,879 |
|
108,381 |
|
1,677,257 |
|
|
|
|
|
|
|
|
|
|
|
Carrying amount as of 1 January 2020 |
|
961,299 |
|
298,698 |
|
308,879 |
|
108,381 |
|
1,677,257 |
Acquisition or production cost |
|
|
|
|
|
|
|
|
|
|
1 January 2020 |
|
1,416,547 |
|
899,413 |
|
664,962 |
|
108,381 |
|
3,089,303 |
Additions |
|
13,780 |
|
35,173 |
|
65,013 |
|
53,660 |
|
167,626 |
Disposals |
|
- 2,340 |
|
- 10,293 |
|
- 24,202 |
|
- 112 |
|
- 36,947 |
Reclassifications |
|
16,058 |
|
43,767 |
|
23,160 |
|
- 82,983 |
|
2 |
Changes in scope of consolidation/ |
|
|
|
|
|
|
|
|
|
0 |
Effects of changes in exchange rates |
|
- 11,563 |
|
- 6,048 |
|
- 1,871 |
|
- 4,104 |
|
- 23,586 |
31 December 2020 |
|
1,432,482 |
|
962,012 |
|
727,061 |
|
74,842 |
|
3,196,398 |
Accumulated depreciation, amortisation and impairment |
|
|
|
|
|
|
|
|
|
|
1 January 2020 |
|
455,248 |
|
600,715 |
|
356,083 |
|
0 |
|
1,412,046 |
Additions |
|
62,080 |
|
41,306 |
|
42,667 |
|
|
|
146,053 |
Disposals |
|
- 1,942 |
|
- 10,006 |
|
- 20,295 |
|
|
|
- 32,243 |
Reclassifications |
|
|
|
|
|
|
|
|
|
0 |
Changes to scope of consolidation/ |
|
|
|
|
|
|
|
|
|
0 |
Effects of changes in exchange rates |
|
- 2,572 |
|
- 3,611 |
|
- 911 |
|
|
|
- 7,094 |
31 December 2020 |
|
512,814 |
|
628,404 |
|
377,544 |
|
0 |
|
1,518,763 |
Carrying amount as of 31 December 2020 |
|
919,668 |
|
333,607 |
|
349,517 |
|
74,842 |
|
1,677,635 |
See Note 45 for further details regarding the existing restrictions in connection with leases.
Additions in the reporting period primarily comprise capital expenditure for the procurement of handling equipment and the expansion of warehouse capacities at the Hamburg container terminals, as well as the capital expenditure of the METRANS Group for the acquisition of locomotives and wagons in order to increase performance capability and the reach of hinterland connections.
Disposals in the reporting period mainly relate to the sale/scrapping of handling equipment.
The effects of changes in exchange rates mainly include the exchange rate changes of the Ukrainian currency.
Impairment losses on property, plant and equipment totalling € 423 thousand (previous year: € 0 thousand) were recognised in the reporting year.
Buildings, surfacing and movable non-current assets with a carrying amount of € 4,755 thousand (previous year: € 5,251 thousand) have been pledged as collateral in connection with loans taken up by the Group.
As of the balance sheet date, the Group had obligations of € 85,030 thousand (previous year: € 87,529 thousand) from outstanding purchase commitments attributable to investments in property, plant and equipment.
in € thousand |
|
Land and buildings |
|
Technical equipment and machinery |
|
Other plant, operating and office equipment |
|
Total |
|---|---|---|---|---|---|---|---|---|
Carrying amount as of 1 January 2019 |
|
593,690 |
|
14,804 |
|
84,057 |
|
692,552 |
Acquisition or production cost |
|
|
|
|
|
|
|
|
31 December 2018 |
|
108,197 |
|
16,860 |
|
45,618 |
|
170,675 |
Adjustment due to first-time adoption of IFRS 16 |
|
502,405 |
|
208 |
|
49,532 |
|
552,145 |
1 January 2019 |
|
610,602 |
|
17,068 |
|
95,150 |
|
722,820 |
Additions |
|
46,334 |
|
495 |
|
9,577 |
|
56,406 |
Disposals |
|
|
|
|
|
- 2,562 |
|
- 2,562 |
Reclassifications |
|
|
|
2,036 |
|
|
|
2,036 |
Changes in scope of consolidation/ |
|
328 |
|
|
|
|
|
328 |
Effects of changes in exchange rates |
|
1,352 |
|
11 |
|
97 |
|
1,460 |
31 December 2019 |
|
658,617 |
|
19,609 |
|
102,262 |
|
780,488 |
Accumulated depreciation, amortisation and impairment |
|
|
|
|
|
|
|
|
1 January 2019 |
|
16,912 |
|
2,264 |
|
11,093 |
|
30,268 |
Additions |
|
31,013 |
|
1,928 |
|
17,318 |
|
50,259 |
Disposals |
|
|
|
|
|
- 1,679 |
|
- 1,679 |
Reclassifications |
|
|
|
- 197 |
|
|
|
- 197 |
Changes in scope of consolidation/ |
|
|
|
|
|
|
|
0 |
Effects of changes in exchange rates |
|
72 |
|
|
|
36 |
|
108 |
31 December 2019 |
|
47,997 |
|
3,995 |
|
26,768 |
|
78,760 |
Carrying amount as of 31 December 2019 |
|
610,620 |
|
15,614 |
|
75,494 |
|
701,729 |
|
|
|
|
|
|
|
|
|
Carrying amount as of 1 January 2020 |
|
610,620 |
|
15,614 |
|
75,494 |
|
701,729 |
Acquisition or production cost |
|
|
|
|
|
|
|
|
1 January 2020 |
|
658,617 |
|
19,609 |
|
102,262 |
|
780,488 |
Additions |
|
912 |
|
642 |
|
6,188 |
|
7,742 |
Disposals |
|
- 151 |
|
- 5 |
|
- 8,925 |
|
- 9,081 |
Reclassifications |
|
|
|
- 628 |
|
|
|
- 628 |
Changes in scope of consolidation/ |
|
|
|
|
|
|
|
0 |
Effects of changes in exchange rates |
|
- 4,052 |
|
- 54 |
|
- 292 |
|
- 4,398 |
31 December 2020 |
|
655,326 |
|
19,564 |
|
99,233 |
|
774,123 |
Accumulated depreciation, amortisation and impairment |
|
|
|
|
|
|
|
|
1 January 2020 |
|
47,997 |
|
3,995 |
|
26,768 |
|
78,760 |
Additions |
|
31,271 |
|
2,011 |
|
15,757 |
|
49,039 |
Disposals |
|
- 15 |
|
|
|
- 5,154 |
|
- 5,169 |
Reclassifications |
|
|
|
- 101 |
|
|
|
- 101 |
Changes in scope of consolidation/ |
|
|
|
|
|
|
|
0 |
Effects of changes in exchange rates |
|
- 268 |
|
- 12 |
|
- 86 |
|
- 366 |
31 December 2020 |
|
78,985 |
|
5,893 |
|
37,285 |
|
122,163 |
Carrying amount as of 31 December 2020 |
|
576,341 |
|
13,671 |
|
61,948 |
|
651,960 |
In maritime logistics, a terminal is a facility where freight transported by various modes of transport is handled.
A port’s catchment area.
Payments for investments in property, plant and equipment, investment property and intangible assets.