Balance sheet
in € thousand |
|
Note |
|
31.12.2021 |
|
31.12.2020 |
|---|---|---|---|---|---|---|
ASSETS |
|
|
|
|
|
|
Intangible assets |
|
|
119,899 |
|
100,840 |
|
Property, plant and equipment |
|
|
1,801,047 |
|
1,677,635 |
|
Investment property |
|
|
212,587 |
|
197,138 |
|
Associates accounted for using the equity method |
|
|
16,912 |
|
17,418 |
|
Non-current financial assets |
|
|
15,684 |
|
16,427 |
|
Deferred taxes |
|
|
127,882 |
|
141,420 |
|
Non-current assets |
|
|
|
2,294,010 |
|
2,150,879 |
Inventories |
|
|
33,551 |
|
25,554 |
|
Trade receivables |
|
|
188,271 |
|
166,913 |
|
Receivables from related parties |
|
|
86,140 |
|
85,283 |
|
Current financial assets |
|
|
4,100 |
|
3,134 |
|
Other non-financial assets |
|
|
39,799 |
|
31,133 |
|
Income tax receivables |
|
|
490 |
|
1,369 |
|
Cash, cash equivalents and short-term deposits |
|
|
155,533 |
|
126,858 |
|
Non-current assets held for sale |
|
|
0 |
|
0 |
|
Current assets |
|
|
|
507,885 |
|
440,245 |
Balance sheet total |
|
|
|
2,801,895 |
|
2,591,123 |
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
Subscribed capital |
|
|
|
75,220 |
|
74,405 |
Port Logistics subgroup |
|
|
|
72,515 |
|
71,700 |
Real Estate subgroup |
|
|
|
2,705 |
|
2,705 |
Capital reserve |
|
|
|
179,718 |
|
164,599 |
Port Logistics subgroup |
|
|
|
179,212 |
|
164,093 |
Real Estate subgroup |
|
|
|
506 |
|
506 |
Retained earnings |
|
|
|
541,070 |
|
487,544 |
Port Logistics subgroup |
|
|
|
485,302 |
|
435,320 |
Real Estate subgroup |
|
|
|
55,768 |
|
52,224 |
Other comprehensive income |
|
|
|
- 118,401 |
|
- 155,456 |
Port Logistics subgroup |
|
|
|
- 118,062 |
|
- 154,553 |
Real Estate subgroup |
|
|
|
- 338 |
|
- 903 |
Non-controlling interests |
|
|
|
27,621 |
|
- 4,089 |
Port Logistics subgroup |
|
|
|
27,621 |
|
- 4,089 |
Real Estate subgroup |
|
|
|
0 |
|
0 |
Equity |
|
|
705,227 |
|
567,003 |
|
Pension provisions |
|
|
489,300 |
|
531,144 |
|
Other non-current provisions |
|
|
159,649 |
|
155,658 |
|
Non-current liabilities to related parties |
|
|
442,786 |
|
457,149 |
|
Non-current financial liabilities |
|
|
613,687 |
|
558,693 |
|
Deferred taxes |
|
|
24,766 |
|
22,069 |
|
Non-current liabilities |
|
|
|
1,730,188 |
|
1,724,714 |
Other current provisions |
|
|
28,070 |
|
25,581 |
|
Trade liabilities |
|
|
107,936 |
|
90,913 |
|
Current liabilities to related parties |
|
|
58,333 |
|
39,552 |
|
Current financial liabilities |
|
|
109,395 |
|
88,075 |
|
Other non-financial liabilities |
|
|
49,237 |
|
37,512 |
|
Income tax liabilities |
|
|
13,508 |
|
17,774 |
|
Current liabilities |
|
|
|
366,480 |
|
299,406 |
Balance sheet total |
|
|
|
2,801,895 |
|
2,591,123 |