Balance sheet
in € thousand |
|
Note |
|
31.12.2023 |
|
31.12.2022 |
|---|---|---|---|---|---|---|
ASSETS |
|
|
|
|
|
|
Intangible assets |
|
|
182,300 |
|
124,449 |
|
Property, plant and equipment |
|
|
1,927,085 |
|
1,814,607 |
|
Investment property |
|
|
232,917 |
|
226,834 |
|
Associates accounted for using the equity method |
|
|
17,614 |
|
18,672 |
|
Non-current financial assets |
|
|
31,816 |
|
19,759 |
|
Deferred taxes |
|
|
99,868 |
|
74,065 |
|
Non-current assets |
|
|
|
2,491,599 |
|
2,278,385 |
Inventories |
|
|
34,478 |
|
34,526 |
|
Trade receivables |
|
|
164,598 |
|
206,127 |
|
Receivables from related parties |
|
|
50,481 |
|
86,884 |
|
Current financial assets |
|
|
4,416 |
|
4,360 |
|
Other non-financial assets |
|
|
40,801 |
|
39,214 |
|
Income tax receivables |
|
|
26,269 |
|
4,988 |
|
Cash, cash equivalents and short-term deposits |
|
|
197,531 |
|
116,435 |
|
Non-current assets held for sale |
|
|
0 |
|
0 |
|
Current assets |
|
|
|
518,573 |
|
492,534 |
Balance sheet total |
|
|
|
3,010,172 |
|
2,770,919 |
|
|
|
|
|
|
|
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 |
|
|
|
179,122 |
|
179,718 |
Port Logistics subgroup |
|
|
|
178,616 |
|
179,212 |
Real Estate subgroup |
|
|
|
506 |
|
506 |
Retained earnings |
|
|
|
529,693 |
|
566,462 |
Port Logistics subgroup |
|
|
|
463,645 |
|
505,754 |
Real Estate subgroup |
|
|
|
66,048 |
|
60,708 |
Other comprehensive income |
|
|
|
- 32,076 |
|
- 22,921 |
Port Logistics subgroup |
|
|
|
- 32,014 |
|
- 22,988 |
Real Estate subgroup |
|
|
|
- 62 |
|
67 |
Non-controlling interests |
|
|
|
55,344 |
|
74,835 |
Port Logistics subgroup |
|
|
|
55,344 |
|
74,835 |
Real Estate subgroup |
|
|
|
0 |
|
0 |
Equity |
|
|
807,302 |
|
873,313 |
|
Pension provisions |
|
|
358,148 |
|
336,735 |
|
Other non-current provisions |
|
|
134,357 |
|
151,756 |
|
Non-current liabilities to related parties |
|
|
396,435 |
|
431,357 |
|
Non-current financial liabilities |
|
|
863,802 |
|
623,332 |
|
Deferred taxes |
|
|
37,078 |
|
28,689 |
|
Non-current liabilities |
|
|
|
1,789,820 |
|
1,571,869 |
Other current provisions |
|
|
27,737 |
|
29,512 |
|
Trade liabilities |
|
|
113,690 |
|
111,789 |
|
Current liabilities to related parties |
|
|
91,278 |
|
49,988 |
|
Current financial liabilities |
|
|
115,501 |
|
81,434 |
|
Other non-financial liabilities |
|
|
62,031 |
|
51,220 |
|
Income tax liabilities |
|
|
2,813 |
|
1,794 |
|
Current liabilities |
|
|
|
413,050 |
|
325,737 |
Balance sheet total |
|
|
|
3,010,172 |
|
2,770,919 |