Balance sheet
in € thousand |
|
30.06.2022 |
|
31.12.2021 |
|---|---|---|---|---|
ASSETS |
|
|
|
|
Intangible assets |
|
121,868 |
|
119,899 |
Property, plant and equipment |
|
1,805,747 |
|
1,801,047 |
Investment property |
|
218,486 |
|
212,587 |
Associates accounted for using the equity method |
|
19,924 |
|
16,912 |
Non-current financial assets |
|
17,833 |
|
15,684 |
Deferred taxes |
|
91,088 |
|
127,882 |
Non-current assets |
|
2,274,946 |
|
2,294,010 |
Inventories |
|
37,053 |
|
33,551 |
Trade receivables |
|
225,724 |
|
188,271 |
Receivables from related parties |
|
75,802 |
|
86,140 |
Current financial assets |
|
3,624 |
|
4,100 |
Other non-financial assets |
|
36,509 |
|
39,799 |
Income tax receivables |
|
627 |
|
490 |
Cash, cash equivalents and short-term deposits |
|
146,925 |
|
155,533 |
Current financial assets |
|
526,265 |
|
507,885 |
Balance sheet total |
|
2,801,211 |
|
2,801,895 |
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
Subscribed capital |
|
75,220 |
|
75,220 |
Port Logistics subgroup |
|
72,515 |
|
72,515 |
Real Estate subgroup |
|
2,705 |
|
2,705 |
Capital reserve |
|
179,718 |
|
179,718 |
Port Logistics subgroup |
|
179,212 |
|
179,212 |
Real Estate subgroup |
|
506 |
|
506 |
Retained earnings |
|
523,253 |
|
541,070 |
Port Logistics subgroup |
|
467,674 |
|
485,302 |
Real Estate subgroup |
|
55,578 |
|
55,768 |
Other comprehensive income |
|
- 37,643 |
|
- 118,401 |
Port Logistics subgroup |
|
- 38,240 |
|
- 118,062 |
Real Estate subgroup |
|
597 |
|
- 338 |
Non-controlling interests |
|
45,485 |
|
27,621 |
Port Logistics subgroup |
|
45,485 |
|
27,621 |
Real Estate subgroup |
|
0 |
|
0 |
Equity |
|
786,032 |
|
705,227 |
Pension provisions |
|
373,887 |
|
489,300 |
Other non-current provisions |
|
155,676 |
|
159,649 |
Non-current liabilities to related parties |
|
444,445 |
|
442,786 |
Non-current financial liabilities |
|
618,488 |
|
613,687 |
Deferred taxes |
|
26,964 |
|
24,766 |
Non-current liabilities |
|
1,619,460 |
|
1,730,188 |
Other current provisions |
|
23,805 |
|
28,070 |
Trade liabilities |
|
128,299 |
|
107,936 |
Current liabilities to related parties |
|
48,716 |
|
58,333 |
Current financial liabilities |
|
125,995 |
|
109,395 |
Other non-financial liabilities |
|
61,375 |
|
49,237 |
Income tax liabilities |
|
7,528 |
|
13,508 |
Current liabilities |
|
395,718 |
|
366,480 |
Balance sheet total |
|
2,801,211 |
|
2,801,895 |