Balance sheet
in € thousand; Port Logistics subgroup and Real Estate subgroup; |
|
30.06.2020 |
|
30.06.2020 |
|
30.06.2020 |
|
30.06.2020 |
|---|---|---|---|---|---|---|---|---|
ASSETS |
|
|
|
|
|
|
|
|
Intangible assets |
|
100,091 |
|
100,057 |
|
34 |
|
0 |
Property, plant and equipment |
|
1,668,371 |
|
1,635,962 |
|
19,149 |
|
13,260 |
Investment property |
|
188,743 |
|
25,395 |
|
187,610 |
|
- 24,262 |
Associates accounted for using the equity method |
|
17,910 |
|
17,910 |
|
0 |
|
0 |
Non-current financial assets |
|
16,053 |
|
12,249 |
|
3,804 |
|
0 |
Deferred taxes |
|
126,736 |
|
137,345 |
|
0 |
|
- 10,609 |
Non-current assets |
|
2,117,904 |
|
1,928,918 |
|
210,597 |
|
- 21,611 |
|
|
|
|
|
|
|
|
|
Inventories |
|
27,881 |
|
27,812 |
|
69 |
|
0 |
Trade receivables |
|
149,182 |
|
147,204 |
|
1,978 |
|
0 |
Receivables from related parties |
|
98,945 |
|
82,745 |
|
18,782 |
|
- 2,582 |
Current financial assets |
|
2,629 |
|
2,542 |
|
87 |
|
0 |
Other assets |
|
31,420 |
|
30,268 |
|
1,152 |
|
0 |
Income tax receivables |
|
790 |
|
1,138 |
|
0 |
|
- 348 |
Cash, cash equivalents and short-term deposits |
|
203,069 |
|
201,862 |
|
1,207 |
|
0 |
Current assets |
|
513,916 |
|
493,571 |
|
23,275 |
|
- 2,930 |
Balance sheet total |
|
2,631,820 |
|
2,422,489 |
|
233,872 |
|
- 24,541 |
|
|
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
Subscribed capital |
|
72,753 |
|
70,048 |
|
2,705 |
|
0 |
Capital reserve |
|
141,584 |
|
141,078 |
|
506 |
|
0 |
Retained earnings |
|
513,792 |
|
459,751 |
|
62,309 |
|
- 8,268 |
Other comprehensive income |
|
- 138,427 |
|
- 137,683 |
|
- 744 |
|
0 |
Non-controlling interests |
|
- 47 |
|
- 47 |
|
0 |
|
0 |
Equity |
|
589,655 |
|
533,147 |
|
64,775 |
|
- 8,268 |
|
|
|
|
|
|
|
|
|
Pension provisions |
|
519,249 |
|
512,134 |
|
7,115 |
|
0 |
Other non-current provisions |
|
114,417 |
|
111,428 |
|
2,989 |
|
0 |
Non-current liabilities to related parties |
|
469,641 |
|
457,062 |
|
12,579 |
|
0 |
Non-current financial liabilities |
|
595,158 |
|
489,111 |
|
106,047 |
|
0 |
Deferred taxes |
|
21,231 |
|
14,359 |
|
20,215 |
|
- 13,343 |
Non-current liabilities |
|
1,719,696 |
|
1,584,094 |
|
148,945 |
|
- 13,343 |
|
|
|
|
|
|
|
|
|
Other current provisions |
|
19,959 |
|
19,800 |
|
159 |
|
0 |
Trade liabilities |
|
87,124 |
|
81,148 |
|
5,976 |
|
0 |
Current liabilities to related parties |
|
46,658 |
|
43,595 |
|
5,645 |
|
- 2,582 |
Current financial liabilities |
|
103,825 |
|
97,858 |
|
5,967 |
|
0 |
Other liabilities |
|
55,721 |
|
54,545 |
|
1,176 |
|
0 |
Income tax liabilities |
|
9,183 |
|
8,303 |
|
1,228 |
|
- 348 |
Current liabilities |
|
322,470 |
|
305,249 |
|
20,151 |
|
- 2,930 |
Balance sheet total |
|
2,631,820 |
|
2,422,489 |
|
233,872 |
|
- 24,541 |
in € thousand; Port Logistics subgroup and Real Estate subgroup; |
|
31.12.2019 Group |
|
31.12.2019 Port Logistics |
|
31.12.2019 Real Estate |
|
31.12.2019 Consolidation |
|---|---|---|---|---|---|---|---|---|
ASSETS |
|
|
|
|
|
|
|
|
Intangible assets |
|
104,506 |
|
104,465 |
|
41 |
|
0 |
Property, plant and equipment |
|
1,677,256 |
|
1,640,617 |
|
23,169 |
|
13,470 |
Investment property |
|
185,149 |
|
27,645 |
|
182,165 |
|
- 24,661 |
Associates accounted for using the equity method |
|
17,193 |
|
17,193 |
|
0 |
|
0 |
Non-current financial assets |
|
16,177 |
|
12,254 |
|
3,923 |
|
0 |
Deferred taxes |
|
124,071 |
|
134,467 |
|
0 |
|
- 10,397 |
Non-current assets |
|
2,124,352 |
|
1,936,641 |
|
209,298 |
|
- 21,588 |
|
|
|
|
|
|
|
|
|
Inventories |
|
25,242 |
|
25,184 |
|
58 |
|
0 |
Trade receivables |
|
168,127 |
|
167,174 |
|
953 |
|
0 |
Receivables from related parties |
|
98,805 |
|
79,871 |
|
20,154 |
|
- 1,220 |
Current financial assets |
|
3,579 |
|
3,455 |
|
124 |
|
0 |
Other assets |
|
29,672 |
|
28,650 |
|
1,022 |
|
0 |
Income tax receivables |
|
2,201 |
|
3,165 |
|
614 |
|
- 1,578 |
Cash, cash equivalents and short-term deposits |
|
158,041 |
|
157,259 |
|
782 |
|
0 |
Current assets |
|
485,667 |
|
464,758 |
|
23,707 |
|
- 2,798 |
Balance sheet total |
|
2,610,019 |
|
2,401,399 |
|
233,005 |
|
- 24,386 |
|
|
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
Subscribed capital |
|
72,753 |
|
70,048 |
|
2,705 |
|
0 |
Capital reserve |
|
141,584 |
|
141,078 |
|
506 |
|
0 |
Retained earnings |
|
499,683 |
|
449,076 |
|
59,016 |
|
- 8,409 |
Other comprehensive income |
|
- 124,278 |
|
- 123,702 |
|
- 577 |
|
0 |
Non-controlling interests |
|
- 10,880 |
|
- 10,880 |
|
0 |
|
0 |
Equity |
|
578,862 |
|
525,620 |
|
61,650 |
|
- 8,409 |
|
|
|
|
|
|
|
|
|
Pension provisions |
|
503,239 |
|
496,296 |
|
6,943 |
|
0 |
Other non-current provisions |
|
114,093 |
|
111,127 |
|
2,966 |
|
0 |
Non-current liabilities to related parties |
|
485,442 |
|
468,408 |
|
17,034 |
|
0 |
Non-current financial liabilities |
|
626,335 |
|
518,318 |
|
108,017 |
|
0 |
Deferred taxes |
|
20,704 |
|
13,940 |
|
19,943 |
|
- 13,179 |
Non-current liabilities |
|
1,749,813 |
|
1,608,089 |
|
154,903 |
|
- 13,179 |
|
|
|
|
|
|
|
|
|
Other current provisions |
|
24,005 |
|
23,996 |
|
9 |
|
0 |
Trade liabilities |
|
74,879 |
|
70,560 |
|
4,318 |
|
0 |
Current liabilities to related parties |
|
37,152 |
|
33,337 |
|
5,035 |
|
- 1,220 |
Current financial liabilities |
|
102,351 |
|
97,254 |
|
5,097 |
|
0 |
Other liabilities |
|
36,767 |
|
35,936 |
|
831 |
|
0 |
Income tax liabilities |
|
6,190 |
|
6,607 |
|
1,162 |
|
- 1,578 |
Current liabilities |
|
281,344 |
|
267,690 |
|
16,452 |
|
- 2,798 |
Balance sheet total |
|
2,610,019 |
|
2,401,399 |
|
233,005 |
|
- 24,386 |