Balance sheet
in € thousand; Port Logistics subgroup and Real Estate subgroup;
|
|
31.12. |
|
31.12. |
|
31.12. |
|
31.12. |
|---|---|---|---|---|---|---|---|---|
ASSETS |
|
|
|
|
|
|
|
|
Intangible assets |
|
119,899 |
|
119,867 |
|
32 |
|
0 |
Property, plant and equipment |
|
1,801,047 |
|
1,771,718 |
|
16,703 |
|
12,626 |
Investment property |
|
212,587 |
|
19,950 |
|
215,751 |
|
- 23,114 |
Associates accounted for using the equity method |
|
16,912 |
|
16,912 |
|
0 |
|
0 |
Non-current financial assets |
|
15,684 |
|
12,047 |
|
3,637 |
|
0 |
Deferred taxes |
|
127,882 |
|
140,716 |
|
0 |
|
- 12,834 |
Non-current assets |
|
2,294,010 |
|
2,081,210 |
|
236,123 |
|
- 23,323 |
|
|
|
|
|
|
|
|
|
Inventories |
|
33,551 |
|
33,482 |
|
69 |
|
0 |
Trade receivables |
|
188,271 |
|
186,576 |
|
1,695 |
|
0 |
Receivables from related parties |
|
86,140 |
|
79,515 |
|
7,550 |
|
- 925 |
Current financial assets |
|
4,100 |
|
3,994 |
|
107 |
|
0 |
Other non-financial assets |
|
39,799 |
|
38,696 |
|
1,104 |
|
0 |
Income tax receivables |
|
490 |
|
490 |
|
938 |
|
- 938 |
Cash, cash equivalents and short-term deposits |
|
155,533 |
|
154,672 |
|
861 |
|
0 |
Non-current assets held for sale |
|
0 |
|
0 |
|
0 |
|
0 |
Current assets |
|
507,885 |
|
497,424 |
|
12,324 |
|
- 1,863 |
Balance sheet total |
|
2,801,895 |
|
2,578,634 |
|
248,447 |
|
- 25,186 |
|
|
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
Subscribed capital |
|
75,220 |
|
72,515 |
|
2,705 |
|
0 |
Capital reserve |
|
179,718 |
|
179,212 |
|
506 |
|
0 |
Retained earnings |
|
541,070 |
|
485,302 |
|
63,647 |
|
- 7,879 |
Other comprehensive income |
|
- 118,401 |
|
- 118,062 |
|
- 338 |
|
0 |
Non-controlling interests |
|
27,621 |
|
27,621 |
|
0 |
|
0 |
Equity |
|
705,227 |
|
646,587 |
|
66,520 |
|
- 7,879 |
|
|
|
|
|
|
|
|
|
Pension provisions |
|
489,300 |
|
483,036 |
|
6,264 |
|
0 |
Other non-current provisions |
|
159,649 |
|
156,574 |
|
3,076 |
|
0 |
Non-current liabilities to related parties |
|
442,786 |
|
433,249 |
|
9,536 |
|
0 |
Non-current financial liabilities |
|
613,687 |
|
515,305 |
|
98,382 |
|
0 |
Deferred taxes |
|
24,766 |
|
17,956 |
|
22,254 |
|
- 15,444 |
Non-current liabilities |
|
1,730,188 |
|
1,606,120 |
|
139,512 |
|
- 15,444 |
|
|
|
|
|
|
|
|
|
Other current provisions |
|
28,070 |
|
28,030 |
|
41 |
|
0 |
Trade liabilities |
|
107,936 |
|
98,800 |
|
9,136 |
|
0 |
Current liabilities to related parties |
|
58,333 |
|
54,736 |
|
4,522 |
|
- 925 |
Current financial liabilities |
|
109,395 |
|
82,545 |
|
26,850 |
|
0 |
Other non-financial liabilities |
|
49,237 |
|
48,440 |
|
797 |
|
0 |
Income tax liabilities |
|
13,508 |
|
13,376 |
|
1,070 |
|
- 938 |
Current liabilities |
|
366,480 |
|
325,927 |
|
42,416 |
|
- 1,863 |
Balance sheet total |
|
2,801,895 |
|
2,578,634 |
|
248,447 |
|
- 25,186 |
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 |