Balance sheet
in € thousand; Port Logistics subgroup and Real Estate subgroup; |
|
|
|
|
|
|
|
31.12.2025 |
|---|---|---|---|---|---|---|---|---|
ASSETS |
|
|
|
|
|
|
|
|
Intangible assets |
|
238,961 |
|
238,926 |
|
35 |
|
0 |
Property, plant and equipment |
|
2,270,042 |
|
2,246,141 |
|
12,968 |
|
10,933 |
Investment property |
|
267,760 |
|
7,092 |
|
280,686 |
|
- 20,018 |
Associates accounted for using the equity method |
|
20,764 |
|
20,764 |
|
0 |
|
0 |
Non-current financial assets |
|
21,037 |
|
18,425 |
|
2,612 |
|
0 |
Deferred taxes |
|
76,121 |
|
89,290 |
|
0 |
|
- 13,169 |
Non-current assets |
|
2,894,685 |
|
2,620,637 |
|
296,301 |
|
- 22,253 |
|
|
|
|
|
|
|
|
|
Inventories |
|
38,641 |
|
38,615 |
|
26 |
|
0 |
Trade receivables |
|
205,891 |
|
204,239 |
|
1,652 |
|
0 |
Receivables from related parties |
|
67,534 |
|
41,737 |
|
29,203 |
|
- 3,406 |
Current financial assets |
|
6,665 |
|
6,467 |
|
198 |
|
0 |
Other non-financial assets |
|
57,572 |
|
56,919 |
|
653 |
|
0 |
Income tax receivables |
|
22,901 |
|
26,619 |
|
80 |
|
- 3,798 |
Cash, cash equivalents and short-term deposits |
|
180,682 |
|
180,023 |
|
659 |
|
0 |
Non-current assets held for sale |
|
0 |
|
0 |
|
0 |
|
0 |
Current assets |
|
579,887 |
|
554,620 |
|
32,471 |
|
- 7,204 |
Balance sheet total |
|
3,474,572 |
|
3,175,256 |
|
328,772 |
|
- 29,456 |
|
|
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
Subscribed capital |
|
75,220 |
|
72,515 |
|
2,705 |
|
0 |
Capital reserve |
|
179,122 |
|
178,616 |
|
506 |
|
0 |
Retained earnings |
|
545,973 |
|
471,835 |
|
81,438 |
|
- 7,300 |
Other comprehensive income |
|
- 22,445 |
|
- 22,756 |
|
311 |
|
0 |
Non-controlling interests |
|
59,314 |
|
59,314 |
|
0 |
|
0 |
Equity |
|
837,184 |
|
759,525 |
|
84,960 |
|
- 7,300 |
|
|
|
|
|
|
|
|
|
Pension provisions |
|
350,823 |
|
346,533 |
|
4,290 |
|
0 |
Other non-current provisions |
|
118,170 |
|
114,226 |
|
3,944 |
|
0 |
Non-current liabilities to related parties |
|
439,132 |
|
435,620 |
|
3,512 |
|
0 |
Non-current financial liabilities |
|
1,168,588 |
|
1,000,656 |
|
167,932 |
|
0 |
Non-current non-financial liabilities |
|
0 |
|
0 |
|
0 |
|
0 |
Deferred taxes |
|
44,580 |
|
38,460 |
|
21,073 |
|
- 14,953 |
Non-current liabilities |
|
2,121,293 |
|
1,935,495 |
|
200,750 |
|
- 14,952 |
|
|
|
|
|
|
|
|
|
Other current provisions |
|
49,543 |
|
38,507 |
|
11,036 |
|
0 |
Trade liabilities |
|
168,179 |
|
149,273 |
|
18,906 |
|
0 |
Current liabilities to related parties |
|
128,725 |
|
127,728 |
|
4,403 |
|
- 3,406 |
Current financial liabilities |
|
80,815 |
|
77,183 |
|
3,631 |
|
0 |
Current non-financial liabilities |
|
76,295 |
|
75,103 |
|
1,192 |
|
0 |
Income tax liabilities |
|
12,538 |
|
12,442 |
|
3,894 |
|
- 3,798 |
Current liabilities |
|
516,095 |
|
480,237 |
|
43,062 |
|
- 7,204 |
Balance sheet total |
|
3,474,572 |
|
3,175,256 |
|
328,772 |
|
- 29,456 |
in € thousand; Port Logistics subgroup and Real Estate subgroup; |
|
|
|
|
|
|
|
|
|---|---|---|---|---|---|---|---|---|
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 |