Balance Sheet

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in € thousand	30.06.2016	31.12.2015
ASSETS
Intangible assets	76,437	73,851
Property, plant and equipment	967,374	947,063
Investment property	186,905	190,603
Associates accounted for using the equity method	15,332	12,474
Financial assets	19,785	20,439
Deferred taxes	83,903	61,396
Non-current assets	1,349,736	1,305,826

Inventories	22,230	22,583
Trade receivables	149,628	128,130
Receivables from related parties	103,045	58,515
Other financial receivables	1,971	3,286
Other assets	30,514	28,815
Income tax receivables	7,256	8,644
Cash, cash equivalents and short-term deposits	97,237	194,565
Current assets	411,881	444,538
Balance sheet total	1,761,617	1,750,364

EQUITY AND LIABILITIES
Subscribed capital	72,753	72,753
Port Logistics Subgroup	70,048	70,048
Real Estate Subgroup	2,705	2,705
Capital reserve	141,584	141,584
Port Logistics Subgroup	141,078	141,078
Real Estate Subgroup	506	506
Retained earnings	388,122	413,097
Port Logistics Subgroup	353,741	378,519
Real Estate Subgroup	34,381	34,578
Other comprehensive income	- 127,771	- 77,581
Port Logistics Subgroup	- 127,307	- 77,890
Real Estate Subgroup	- 464	309
Non-controlling interests	35,342	30,707
Port Logistics Subgroup	35,342	30,707
Real Estate Subgroup	0	0
Equity	510,030	580,560

Pension provisions	491,147	415,608
Other non-current provisions	80,769	66,894
Non-current liabilities to related parties	106,120	106,304
Non-current financial liabilities	358,857	371,417
Deferred taxes	19,117	18,946
Non-current liabilities	1,056,010	979,169

Other current provisions	21,427	11,308
Trade liabilities	62,598	52,007
Current liabilities to related parties	8,228	7,129
Current financial liabilities	77,346	92,045
Other liabilities	21,085	22,843
Income tax liabilities	4,893	5,303
Current liabilities	195,577	190,635
Balance sheet total	1,761,617	1,750,364