Balance sheet
in € thousand; Port Logistics subgroup and Real Estate subgroup; |
|
|
|
|
|
|
|
31.12.2024 |
|---|---|---|---|---|---|---|---|---|
ASSETS |
|
|
|
|
|
|
|
|
Intangible assets |
|
223,523 |
|
223,492 |
|
31 |
|
0 |
Property, plant and equipment |
|
1,988,051 |
|
1,963,214 |
|
13,481 |
|
11,356 |
Investment property |
|
245,557 |
|
10,137 |
|
256,212 |
|
- 20,792 |
Associates accounted for using the equity method |
|
18,968 |
|
18,968 |
|
0 |
|
0 |
Non-current financial assets |
|
34,768 |
|
30,935 |
|
3,833 |
|
0 |
Deferred taxes |
|
117,311 |
|
128,627 |
|
0 |
|
- 11,316 |
Non-current assets |
|
2,628,178 |
|
2,375,373 |
|
273,557 |
|
- 20,752 |
|
|
|
|
|
|
|
|
|
Inventories |
|
37,978 |
|
37,949 |
|
29 |
|
0 |
Trade receivables |
|
188,635 |
|
187,621 |
|
1,013 |
|
0 |
Receivables from related parties |
|
85,636 |
|
20,563 |
|
66,680 |
|
- 1,607 |
Current financial assets |
|
7,766 |
|
7,659 |
|
107 |
|
0 |
Other non-financial assets |
|
52,183 |
|
51,110 |
|
1,073 |
|
0 |
Income tax receivables |
|
32,816 |
|
38,437 |
|
38 |
|
- 5,658 |
Cash, cash equivalents and short-term deposits |
|
250,786 |
|
250,005 |
|
780 |
|
0 |
Non-current assets held for sale |
|
0 |
|
0 |
|
0 |
|
0 |
Current assets |
|
655,799 |
|
593,344 |
|
69,720 |
|
- 7,265 |
Balance sheet total |
|
3,283,977 |
|
2,968,717 |
|
343,277 |
|
- 28,017 |
|
|
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
Subscribed capital |
|
75,220 |
|
72,515 |
|
2,705 |
|
0 |
Capital reserve |
|
179,122 |
|
178,616 |
|
506 |
|
0 |
Retained earnings |
|
539,306 |
|
469,681 |
|
76,710 |
|
- 7,086 |
Other comprehensive income |
|
- 32,263 |
|
- 32,350 |
|
87 |
|
0 |
Non-controlling interests |
|
62,380 |
|
62,380 |
|
0 |
|
0 |
Equity |
|
823,765 |
|
750,842 |
|
80,008 |
|
- 7,086 |
|
|
|
|
|
|
|
|
|
Pension provisions |
|
366,113 |
|
361,579 |
|
4,534 |
|
0 |
Other non-current provisions |
|
120,183 |
|
116,405 |
|
3,777 |
|
0 |
Non-current liabilities to related parties |
|
376,604 |
|
371,192 |
|
5,412 |
|
0 |
Non-current financial liabilities |
|
1,093,010 |
|
922,628 |
|
170,382 |
|
0 |
Non-current non-financial liabilities |
|
1,995 |
|
1,995 |
|
0 |
|
0 |
Deferred taxes |
|
46,202 |
|
37,367 |
|
22,501 |
|
- 13,667 |
Non-current liabilities |
|
2,004,106 |
|
1,811,166 |
|
206,607 |
|
- 13,667 |
|
|
|
|
|
|
|
|
|
Other current provisions |
|
53,110 |
|
42,066 |
|
11,043 |
|
0 |
Trade liabilities |
|
133,823 |
|
121,289 |
|
12,534 |
|
0 |
Current liabilities to related parties |
|
94,449 |
|
91,565 |
|
4,491 |
|
- 1,607 |
Current financial liabilities |
|
94,499 |
|
72,528 |
|
21,971 |
|
0 |
Current non-financial liabilities |
|
69,670 |
|
68,773 |
|
897 |
|
0 |
Income tax liabilities |
|
10,556 |
|
10,488 |
|
5,726 |
|
- 5,658 |
Current liabilities |
|
456,106 |
|
406,709 |
|
56,663 |
|
- 7,265 |
Balance sheet total |
|
3,283,977 |
|
2,968,717 |
|
343,277 |
|
- 28,017 |
in € thousand; Port Logistics subgroup and Real Estate subgroup; |
|
|
|
|
|
|
|
|
|---|---|---|---|---|---|---|---|---|
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 |
Non-current non-financial liabilities |
|
0 |
|
0 |
|
0 |
|
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 |
Current 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 |