Balance sheet
in € thousand |
|
Note |
|
31.12.2025 |
|
31.12.2024 |
|---|---|---|---|---|---|---|
ASSETS |
|
|
|
|
|
|
Intangible assets |
|
|
238,961 |
|
223,523 |
|
Property, plant and equipment |
|
|
2,270,042 |
|
1,988,051 |
|
Investment property |
|
|
267,760 |
|
245,557 |
|
Associates accounted for using the equity method |
|
|
20,764 |
|
18,968 |
|
Non-current financial assets |
|
|
21,037 |
|
34,768 |
|
Deferred taxes |
|
|
76,121 |
|
117,311 |
|
Non-current assets |
|
|
|
2,894,685 |
|
2,628,178 |
Inventories |
|
|
38,641 |
|
37,978 |
|
Trade receivables |
|
|
205,891 |
|
188,635 |
|
Receivables from related parties |
|
|
67,534 |
|
85,636 |
|
Current financial assets |
|
|
6,665 |
|
7,766 |
|
Other non-financial assets |
|
|
57,572 |
|
52,183 |
|
Income tax receivables |
|
|
22,901 |
|
32,816 |
|
Cash, cash equivalents and short-term deposits |
|
|
180,682 |
|
250,786 |
|
Non-current assets held for sale |
|
|
0 |
|
0 |
|
Current assets |
|
|
|
579,887 |
|
655,799 |
Balance sheet total |
|
|
|
3,474,572 |
|
3,283,977 |
|
|
|
|
|
|
|
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 |
|
179,122 |
Port Logistics subgroup |
|
|
|
178,616 |
|
178,616 |
Real Estate subgroup |
|
|
|
506 |
|
506 |
Retained earnings |
|
|
|
545,973 |
|
539,306 |
Port Logistics subgroup |
|
|
|
471,835 |
|
469,681 |
Real Estate subgroup |
|
|
|
74,138 |
|
69,624 |
Other comprehensive income |
|
|
|
- 22,445 |
|
- 32,263 |
Port Logistics subgroup |
|
|
|
- 22,756 |
|
- 32,350 |
Real Estate subgroup |
|
|
|
311 |
|
87 |
Non-controlling interests |
|
|
|
59,314 |
|
62,380 |
Port Logistics subgroup |
|
|
|
59,314 |
|
62,380 |
Real Estate subgroup |
|
|
|
0 |
|
0 |
Equity |
|
|
837,184 |
|
823,765 |
|
Pension provisions |
|
|
350,823 |
|
366,113 |
|
Other non-current provisions |
|
|
118,170 |
|
120,183 |
|
Non-current liabilities to related parties |
|
|
439,132 |
|
376,604 |
|
Non-current financial liabilities |
|
|
1,168,588 |
|
1,093,010 |
|
Non-current non-financial liabilities |
|
|
0 |
|
1,995 |
|
Deferred taxes |
|
|
44,580 |
|
46,202 |
|
Non-current liabilities |
|
|
|
2,121,293 |
|
2,004,106 |
Other current provisions |
|
|
49,543 |
|
53,110 |
|
Trade liabilities |
|
|
168,179 |
|
133,823 |
|
Current liabilities to related parties |
|
|
128,725 |
|
94,449 |
|
Current financial liabilities |
|
|
80,815 |
|
94,499 |
|
Current non-financial liabilities |
|
|
76,295 |
|
69,670 |
|
Income tax liabilities |
|
|
12,538 |
|
10,556 |
|
Current liabilities |
|
|
|
516,095 |
|
456,106 |
Balance sheet total |
|
|
|
3,474,572 |
|
3,283,977 |