Balance Sheet

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in € thousand	30.06.2018	31.12.2017
ASSETS
Intangible assets	92,621	69,679
Property, plant and equipment	1,018,468	974,551
Investment property	181,958	179,884
Associates accounted for using the equity method	17,580	15,215
Financial assets	15,412	21,579
Deferred taxes	85,969	87,093
Non-current assets	1,412,008	1,348,001
Inventories	22,561	21,340
Trade receivables	174,371	149,115
Receivables from related parties	39,316	81,527
Other financial receivables	21,559	2,651
Other assets	28,436	26,828
Income tax receivables	1,630	4,302
Cash, cash equivalents and short-term deposits	97,829	201,514
	386	487
Current assets	385,702	487,277
Balance sheet total	1,797,710	1,835,278

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	452,341	469,672
Port Logistics Subgroup	409,091	426,068
Real Estate Subgroup	43,250	43,604
Other comprehensive income	- 108,440	- 112,439
Port Logistics Subgroup	- 108,393	- 112,180
Real Estate Subgroup	- 47	- 259
Non-controlling interests	14,219	30,790
Port Logistics Subgroup	14,219	30,790
Real Estate Subgroup	0	0
Equity	572,457	602,359
Pension provisions	463,987	448,925
Other non-current provisions	111,052	112,893
Non-current liabilities to related parties	105,235	105,470
Non-current financial liabilities	310,358	304,721
Deferred taxes	21,721	21,779
Non-current liabilities	1,012,353	993,788
Other current provisions	21,246	34,585
Trade liabilities	85,915	77,246
Current liabilities to related parties	9,602	8,058
Current financial liabilities	48,341	80,836
Other liabilities	46,251	32,505
Income tax liabilities	1,545	5,901
Current liabilities	212,900	239,131
Balance sheet total	1,797,710	1,835,278