Balance sheet
in € thousand |
|
30.06.2023 |
|
31.12.2022 |
|---|---|---|---|---|
ASSETS |
|
|
|
|
Intangible assets |
|
140,468 |
|
124,449 |
Property, plant and equipment |
|
1,863,047 |
|
1,814,607 |
Investment property |
|
228,272 |
|
226,834 |
Associates accounted for using the equity method |
|
20,359 |
|
18,672 |
Non-current financial assets |
|
31,361 |
|
19,759 |
Deferred taxes |
|
86,434 |
|
74,065 |
Non-current assets |
|
2,369,941 |
|
2,278,385 |
Inventories |
|
37,941 |
|
34,526 |
Trade receivables |
|
179,947 |
|
206,127 |
Receivables from related parties |
|
96,020 |
|
86,884 |
Current financial assets |
|
7,725 |
|
4,360 |
Other non-financial assets |
|
38,035 |
|
39,214 |
Income tax receivables |
|
9,818 |
|
4,988 |
Cash, cash equivalents and short-term deposits |
|
147,214 |
|
116,435 |
Non-current assets held for sale |
|
7,837 |
|
0 |
Current financial assets |
|
524,537 |
|
492,534 |
Balance sheet total |
|
2,894,478 |
|
2,770,919 |
|
|
|
|
|
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 |
|
179,120 |
|
179,718 |
Port Logistics subgroup |
|
178,614 |
|
179,212 |
Real Estate subgroup |
|
506 |
|
506 |
Retained earnings |
|
557,989 |
|
566,462 |
Port Logistics subgroup |
|
497,736 |
|
505,754 |
Real Estate subgroup |
|
60,253 |
|
60,707 |
Other comprehensive income |
|
- 20,662 |
|
- 22,921 |
Port Logistics subgroup |
|
- 20,787 |
|
- 22,988 |
Real Estate subgroup |
|
125 |
|
67 |
Non-controlling interests |
|
89,054 |
|
74,835 |
Port Logistics subgroup |
|
89,054 |
|
74,835 |
Real Estate subgroup |
|
0 |
|
0 |
Equity |
|
880,722 |
|
873,313 |
Pension provisions |
|
340,284 |
|
336,735 |
Other non-current provisions |
|
142,748 |
|
151,756 |
Non-current liabilities to related parties |
|
408,766 |
|
431,357 |
Non-current financial liabilities |
|
699,422 |
|
623,332 |
Deferred taxes |
|
31,050 |
|
28,689 |
Non-current liabilities |
|
1,622,271 |
|
1,571,869 |
Other current provisions |
|
23,333 |
|
29,512 |
Trade liabilities |
|
132,775 |
|
111,789 |
Current liabilities to related parties |
|
58,445 |
|
49,988 |
Current financial liabilities |
|
100,698 |
|
81,434 |
Other non-financial liabilities |
|
64,733 |
|
51,220 |
Income tax liabilities |
|
3,641 |
|
1,794 |
Liabilities directly related to non-current assets held for sale |
|
7,861 |
|
0 |
Current liabilities |
|
391,486 |
|
325,737 |
Balance sheet total |
|
2,894,478 |
|
2,770,919 |