Balance Sheet

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in € thousand	30.06.2017	31.12.2016
ASSETS
Intangible assets	72,522	75,713
Property, plant and equipment	959,942	950,936
Investment property	180,898	183,994
Associates accounted for using the equity method	16,994	14,317
Financial assets	21,723	21,270
Deferred taxes	77,499	82,720
Non-current assets	1,329,578	1,328,950
Inventories	22,448	22,012
Trade receivables	160,030	160,440
Receivables from related parties	80,985	81,736
Other financial receivables	2,896	2,172
Other assets	26,036	39,877
Income tax receivables	969	488
Cash, cash equivalents and short-term deposits	166,082	177,192

Current assets	459,446	483,917
Balance sheet total	1,789,024	1,812,867

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	441,223	435,345
Port Logistics Subgroup	402,912	396,191
Real Estate Subgroup	38,311	39,154
Other comprehensive income	- 102,852	- 110,938
Port Logistics Subgroup	- 102,754	- 110,701
Real Estate Subgroup	- 98	- 237
Non-controlling interests	49,744	32,094
Port Logistics Subgroup	49,744	32,094
Real Estate Subgroup	0	0
Equity	602,452	570,838
Pension provisions	445,744	460,530
Other non-current provisions	102,016	102,644
Non-current liabilities to related parties	105,695	105,914
Non-current financial liabilities	322,530	339,150
Deferred taxes	18,860	19,801
Non-current liabilities	994,845	1,028,039
Other current provisions	12,449	17,712
Trade liabilities	68,043	68,106
Current liabilities to related parties	7,203	9,340
Current financial liabilities	54,506	76,614
Other liabilities	43,402	29,946
Income tax liabilities	6,124	12,272
Current liabilities	191,727	213,990
Balance sheet total	1,789,024	1,812,867