Balance sheet
in € thousand; Port Logistics subgroup and Real Estate subgroup;
|
|
31.12. |
|
31.12. |
|
31.12. |
|
31.12. |
|---|---|---|---|---|---|---|---|---|
ASSETS |
|
|
|
|
|
|
|
|
Intangible assets |
|
124,449 |
|
124,417 |
|
31 |
|
0 |
Property, plant and equipment |
|
1,814,607 |
|
1,785,893 |
|
16,512 |
|
12,202 |
Investment property |
|
226,834 |
|
18,359 |
|
230,814 |
|
- 22,339 |
Associates accounted for using the equity method |
|
18,672 |
|
18,672 |
|
0 |
|
0 |
Non-current financial assets |
|
19,759 |
|
15,529 |
|
4,230 |
|
0 |
Deferred taxes |
|
74,065 |
|
87,804 |
|
0 |
|
- 13,739 |
Non-current assets |
|
2,278,385 |
|
2,050,674 |
|
251,588 |
|
- 23,876 |
|
|
|
|
|
|
|
|
|
Inventories |
|
34,526 |
|
34,488 |
|
38 |
|
0 |
Trade receivables |
|
206,127 |
|
205,209 |
|
918 |
|
0 |
Receivables from related parties |
|
86,884 |
|
75,119 |
|
12,966 |
|
- 1,201 |
Current financial assets |
|
4,360 |
|
4,203 |
|
156 |
|
0 |
Other non-financial assets |
|
39,214 |
|
38,355 |
|
860 |
|
0 |
Income tax receivables |
|
4,988 |
|
6,778 |
|
0 |
|
- 1,790 |
Cash, cash equivalents and short-term deposits |
|
116,435 |
|
115,511 |
|
924 |
|
0 |
Non-current assets held for sale |
|
0 |
|
0 |
|
0 |
|
0 |
Current assets |
|
492,534 |
|
479,663 |
|
15,862 |
|
- 2,991 |
Balance sheet total |
|
2,770,919 |
|
2,530,337 |
|
267,450 |
|
- 26,868 |
|
|
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
Subscribed capital |
|
75,220 |
|
72,515 |
|
2,705 |
|
0 |
Capital reserve |
|
179,718 |
|
179,212 |
|
506 |
|
0 |
Retained earnings |
|
566,462 |
|
505,754 |
|
68,322 |
|
- 7,615 |
Other comprehensive income |
|
- 22,921 |
|
- 22,988 |
|
67 |
|
0 |
Non-controlling interests |
|
74,835 |
|
74,835 |
|
0 |
|
0 |
Equity |
|
873,313 |
|
809,328 |
|
71,600 |
|
- 7,615 |
|
|
|
|
|
|
|
|
|
Pension provisions |
|
336,735 |
|
332,254 |
|
4,481 |
|
0 |
Other non-current provisions |
|
151,756 |
|
148,107 |
|
3,650 |
|
0 |
Non-current liabilities to related parties |
|
431,357 |
|
422,594 |
|
8,763 |
|
0 |
Non-current financial liabilities |
|
623,332 |
|
501,923 |
|
121,409 |
|
0 |
Deferred taxes |
|
28,689 |
|
21,077 |
|
23,873 |
|
- 16,261 |
Non-current liabilities |
|
1,571,869 |
|
1,425,955 |
|
162,175 |
|
- 16,261 |
|
|
|
|
|
|
|
|
|
Other current provisions |
|
29,512 |
|
29,492 |
|
20 |
|
0 |
Trade liabilities |
|
111,789 |
|
102,554 |
|
9,235 |
|
0 |
Current liabilities to related parties |
|
49,988 |
|
46,567 |
|
4,621 |
|
- 1,201 |
Current financial liabilities |
|
81,434 |
|
64,690 |
|
16,745 |
|
0 |
Other non-financial liabilities |
|
51,220 |
|
50,328 |
|
891 |
|
0 |
Income tax liabilities |
|
1,794 |
|
1,423 |
|
2,161 |
|
- 1,790 |
Current liabilities |
|
325,737 |
|
295,054 |
|
33,674 |
|
- 2,991 |
Balance sheet total |
|
2,770,919 |
|
2,530,337 |
|
267,450 |
|
- 26,868 |
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 |