Balance sheet
in € thousand |
|
Note |
|
31.12.2022 |
|
31.12.2021 |
|---|---|---|---|---|---|---|
ASSETS |
|
|
|
|
|
|
Intangible assets |
|
|
124,449 |
|
119,899 |
|
Property, plant and equipment |
|
|
1,814,607 |
|
1,801,047 |
|
Investment property |
|
|
226,834 |
|
212,587 |
|
Associates accounted for using the equity method |
|
|
18,672 |
|
16,912 |
|
Non-current financial assets |
|
|
19,759 |
|
15,684 |
|
Deferred taxes |
|
|
74,065 |
|
127,882 |
|
Non-current assets |
|
|
|
2,278,385 |
|
2,294,010 |
Inventories |
|
|
34,526 |
|
33,551 |
|
Trade receivables |
|
|
206,127 |
|
188,271 |
|
Receivables from related parties |
|
|
86,884 |
|
86,140 |
|
Current financial assets |
|
|
4,360 |
|
4,100 |
|
Other non-financial assets |
|
|
39,214 |
|
39,799 |
|
Income tax receivables |
|
|
4,988 |
|
490 |
|
Cash, cash equivalents and short-term deposits |
|
|
116,435 |
|
155,533 |
|
Non-current assets held for sale |
|
|
0 |
|
0 |
|
Current assets |
|
|
|
492,534 |
|
507,885 |
Balance sheet total |
|
|
|
2,770,919 |
|
2,801,895 |
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
Subscribed capital |
|
|
|
75,220 |
|
75,220 |
Port Logistics subgroup |
|
|
|
72,515 |
|
72,515 |
Real Estate subgroup |
|
|
|
2,705 |
|
2,705 |
Capital reserve |
|
|
|
179,718 |
|
179,718 |
Port Logistics subgroup |
|
|
|
179,212 |
|
179,212 |
Real Estate subgroup |
|
|
|
506 |
|
506 |
Retained earnings |
|
|
|
566,462 |
|
541,070 |
Port Logistics subgroup |
|
|
|
505,754 |
|
485,302 |
Real Estate subgroup |
|
|
|
60,708 |
|
55,768 |
Other comprehensive income |
|
|
|
- 22,921 |
|
- 118,401 |
Port Logistics subgroup |
|
|
|
- 22,988 |
|
- 118,062 |
Real Estate subgroup |
|
|
|
67 |
|
- 338 |
Non-controlling interests |
|
|
|
74,835 |
|
27,621 |
Port Logistics subgroup |
|
|
|
74,835 |
|
27,621 |
Real Estate subgroup |
|
|
|
0 |
|
0 |
Equity |
|
|
873,313 |
|
705,227 |
|
Pension provisions |
|
|
336,735 |
|
489,300 |
|
Other non-current provisions |
|
|
151,756 |
|
159,649 |
|
Non-current liabilities to related parties |
|
|
431,357 |
|
442,786 |
|
Non-current financial liabilities |
|
|
623,332 |
|
613,687 |
|
Deferred taxes |
|
|
28,689 |
|
24,766 |
|
Non-current liabilities |
|
|
|
1,571,869 |
|
1,730,188 |
Other current provisions |
|
|
29,512 |
|
28,070 |
|
Trade liabilities |
|
|
111,789 |
|
107,936 |
|
Current liabilities to related parties |
|
|
49,988 |
|
58,333 |
|
Current financial liabilities |
|
|
81,434 |
|
109,395 |
|
Other non-financial liabilities |
|
|
51,220 |
|
49,237 |
|
Income tax liabilities |
|
|
1,794 |
|
13,508 |
|
Current liabilities |
|
|
|
325,737 |
|
366,480 |
Balance sheet total |
|
|
|
2,770,919 |
|
2,801,895 |