Balance sheet
in € thousand; Port Logistics subgroup and Real Estate subgroup;
|
|
31.12. |
|
31.12. |
|
31.12. |
|
31.12. |
|---|---|---|---|---|---|---|---|---|
ASSETS |
|
|
|
|
|
|
|
|
Intangible assets |
|
182,300 |
|
182,275 |
|
25 |
|
0 |
Property, plant and equipment |
|
1,927,085 |
|
1,899,645 |
|
15,660 |
|
11,779 |
Investment property |
|
232,917 |
|
11,887 |
|
242,595 |
|
- 21,566 |
Associates accounted for using the equity method |
|
17,614 |
|
17,614 |
|
0 |
|
0 |
Non-current financial assets |
|
31,816 |
|
27,640 |
|
4,177 |
|
0 |
Deferred taxes |
|
99,868 |
|
112,550 |
|
0 |
|
- 12,683 |
Non-current assets |
|
2,491,599 |
|
2,251,612 |
|
262,457 |
|
- 22,470 |
|
|
|
|
|
|
|
|
|
Inventories |
|
34,478 |
|
34,449 |
|
30 |
|
0 |
Trade receivables |
|
164,598 |
|
163,296 |
|
1,302 |
|
0 |
Receivables from related parties |
|
50,481 |
|
41,594 |
|
12,361 |
|
- 3,474 |
Current financial assets |
|
4,416 |
|
3,946 |
|
469 |
|
0 |
Other non-financial assets |
|
40,801 |
|
39,998 |
|
802 |
|
0 |
Income tax receivables |
|
26,269 |
|
29,922 |
|
0 |
|
- 3,653 |
Cash, cash equivalents and short-term deposits |
|
197,531 |
|
141,618 |
|
55,913 |
|
0 |
Non-current assets held for sale |
|
0 |
|
0 |
|
0 |
|
0 |
Current assets |
|
518,573 |
|
454,824 |
|
70,877 |
|
- 7,127 |
Balance sheet total |
|
3,010,172 |
|
2,706,435 |
|
333,334 |
|
- 29,597 |
|
|
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
Subscribed capital |
|
75,220 |
|
72,515 |
|
2,705 |
|
0 |
Capital reserve |
|
179,122 |
|
178,616 |
|
506 |
|
0 |
Retained earnings |
|
529,693 |
|
463,645 |
|
73,398 |
|
- 7,350 |
Other comprehensive income |
|
- 32,076 |
|
- 32,014 |
|
- 62 |
|
0 |
Non-controlling interests |
|
55,344 |
|
55,344 |
|
0 |
|
0 |
Equity |
|
807,302 |
|
738,106 |
|
76,547 |
|
- 7,350 |
|
|
|
|
|
|
|
|
|
Pension provisions |
|
358,148 |
|
353,434 |
|
4,714 |
|
0 |
Other non-current provisions |
|
134,357 |
|
130,732 |
|
3,625 |
|
0 |
Non-current liabilities to related parties |
|
396,435 |
|
388,673 |
|
7,762 |
|
0 |
Non-current financial liabilities |
|
863,802 |
|
672,911 |
|
190,891 |
|
0 |
Deferred taxes |
|
37,078 |
|
29,506 |
|
22,691 |
|
- 15,120 |
Non-current liabilities |
|
1,789,820 |
|
1,575,257 |
|
229,682 |
|
- 15,120 |
|
|
|
|
|
|
|
|
|
Other current provisions |
|
27,737 |
|
27,719 |
|
18 |
|
0 |
Trade liabilities |
|
113,690 |
|
101,275 |
|
12,415 |
|
0 |
Current liabilities to related parties |
|
91,278 |
|
88,129 |
|
6,623 |
|
- 3,474 |
Current financial liabilities |
|
115,501 |
|
112,777 |
|
2,724 |
|
0 |
Other non-financial liabilities |
|
62,031 |
|
60,949 |
|
1,081 |
|
0 |
Income tax liabilities |
|
2,813 |
|
2,222 |
|
4,244 |
|
- 3,653 |
Current liabilities |
|
413,050 |
|
393,072 |
|
27,105 |
|
- 7,127 |
Balance sheet total |
|
3,010,172 |
|
2,706,435 |
|
333,334 |
|
- 29,597 |
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 |