Balance sheet
in € thousand; Port Logistics subgroup and Real Estate subgroup; |
|
30.06.2023 |
|
30.06.2023 |
|
30.06.2023 |
|
30.06.2023 |
|---|---|---|---|---|---|---|---|---|
ASSETS |
|
|
|
|
|
|
|
|
Intangible assets |
|
140,468 |
|
140,441 |
|
28 |
|
0 |
Property, plant and equipment |
|
1,863,047 |
|
1,833,575 |
|
17,481 |
|
11,991 |
Investment property |
|
228,272 |
|
12,804 |
|
237,409 |
|
- 21,941 |
Associates accounted for using the equity method |
|
20,359 |
|
20,359 |
|
0 |
|
0 |
Non-current financial assets |
|
31,361 |
|
27,057 |
|
4,303 |
|
0 |
Deferred taxes |
|
86,434 |
|
100,586 |
|
0 |
|
- 14,152 |
Non-current assets |
|
2,369,941 |
|
2,134,822 |
|
259,221 |
|
- 24,102 |
|
|
|
|
|
|
|
|
|
Inventories |
|
37,941 |
|
37,903 |
|
38 |
|
0 |
Trade receivables |
|
179,947 |
|
178,455 |
|
1,492 |
|
0 |
Receivables from related parties |
|
96,020 |
|
88,843 |
|
9,813 |
|
- 2,636 |
Current financial assets |
|
7,725 |
|
7,267 |
|
458 |
|
0 |
Other non-financial assets |
|
38,035 |
|
37,152 |
|
882 |
|
0 |
Income tax receivables |
|
9,818 |
|
11,773 |
|
0 |
|
- 1,956 |
Cash, cash equivalents and short-term deposits |
|
147,214 |
|
106,364 |
|
40,850 |
|
0 |
Non-current assets held for sale |
|
7,837 |
|
7,837 |
|
0 |
|
0 |
Current assets |
|
524,537 |
|
475,594 |
|
53,535 |
|
- 4,592 |
Balance sheet total |
|
2,894,478 |
|
2,610,415 |
|
312,756 |
|
- 28,693 |
|
|
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
Subscribed capital |
|
75,220 |
|
72,515 |
|
2,705 |
|
0 |
Capital reserve |
|
179,120 |
|
178,614 |
|
506 |
|
0 |
Retained earnings |
|
557,989 |
|
497,736 |
|
67,727 |
|
- 7,474 |
Other comprehensive income |
|
- 20,662 |
|
- 20,787 |
|
125 |
|
0 |
Non-controlling interests |
|
89,054 |
|
89,054 |
|
0 |
|
0 |
Equity |
|
880,722 |
|
817,132 |
|
71,064 |
|
- 7,474 |
|
|
|
|
|
|
|
|
|
Pension provisions |
|
340,284 |
|
335,840 |
|
4,444 |
|
0 |
Other non-current provisions |
|
142,748 |
|
138,955 |
|
3,793 |
|
0 |
Non-current liabilities to related parties |
|
408,766 |
|
399,850 |
|
8,916 |
|
0 |
Non-current financial liabilities |
|
699,422 |
|
538,277 |
|
161,145 |
|
0 |
Deferred taxes |
|
31,050 |
|
23,397 |
|
24,281 |
|
- 16,627 |
Non-current liabilities |
|
1,622,271 |
|
1,436,319 |
|
202,579 |
|
- 16,627 |
|
|
|
|
|
|
|
|
|
Other current provisions |
|
23,333 |
|
23,316 |
|
16 |
|
0 |
Trade liabilities |
|
132,775 |
|
123,002 |
|
9,773 |
|
0 |
Current liabilities to related parties |
|
58,445 |
|
54,236 |
|
6,845 |
|
- 2,636 |
Current financial liabilities |
|
100,698 |
|
83,103 |
|
17,595 |
|
0 |
Other non-financial liabilities |
|
64,733 |
|
62,726 |
|
2,007 |
|
0 |
Income tax liabilities |
|
3,641 |
|
2,720 |
|
2,877 |
|
- 1,956 |
Liabilities directly related to non-current assets held for sale |
|
7,861 |
|
7,861 |
|
0 |
|
0 |
Current liabilities |
|
391,486 |
|
356,964 |
|
39,113 |
|
- 4,592 |
Balance sheet total |
|
2,894,478 |
|
2,610,415 |
|
312,756 |
|
- 28,693 |
in € thousand; Port Logistics subgroup and Real Estate subgroup; |
|
31.12.2022 Group |
|
31.12.2022 |
|
31.12.2022 |
|
31.12.2022 Consolidation |
|---|---|---|---|---|---|---|---|---|
ASSETS |
|
|
|
|
|
|
|
|
Intangible assets |
|
124,449 |
|
124,417 |
|
31 |
|
0 |
Property, plant and equipment |
|
1,814,607 |
|
1,785,893 |
|
16,512 |
|
12,202 |
Investment property |
|
226,834 |
|
18,359 |
|
230,814 |
|
- 22,339 |
Associates accounted for using the equity method |
|
18,672 |
|
18,672 |
|
0 |
|
0 |
Non-current financial assets |
|
19,759 |
|
15,529 |
|
4,230 |
|
0 |
Deferred taxes |
|
74,065 |
|
87,804 |
|
0 |
|
- 13,739 |
Non-current assets |
|
2,278,385 |
|
2,050,674 |
|
251,588 |
|
- 23,876 |
|
|
|
|
|
|
|
|
|
Inventories |
|
34,526 |
|
34,488 |
|
38 |
|
0 |
Trade receivables |
|
206,127 |
|
205,209 |
|
918 |
|
0 |
Receivables from related parties |
|
86,884 |
|
75,119 |
|
12,966 |
|
- 1,201 |
Current financial assets |
|
4,360 |
|
4,203 |
|
156 |
|
0 |
Other non-financial assets |
|
39,214 |
|
38,355 |
|
860 |
|
0 |
Income tax receivables |
|
4,988 |
|
6,778 |
|
0 |
|
- 1,790 |
Cash, cash equivalents and short-term deposits |
|
116,435 |
|
115,511 |
|
924 |
|
0 |
Non-current assets held for sale |
|
0 |
|
0 |
|
0 |
|
0 |
Current assets |
|
492,534 |
|
479,663 |
|
15,862 |
|
- 2,991 |
Balance sheet total |
|
2,770,919 |
|
2,530,337 |
|
267,450 |
|
- 26,868 |
|
|
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
Subscribed capital |
|
75,220 |
|
72,515 |
|
2,705 |
|
0 |
Capital reserve |
|
179,718 |
|
179,212 |
|
506 |
|
0 |
Retained earnings |
|
566,462 |
|
505,754 |
|
68,322 |
|
- 7,615 |
Other comprehensive income |
|
- 22,921 |
|
- 22,988 |
|
67 |
|
0 |
Non-controlling interests |
|
74,835 |
|
74,835 |
|
0 |
|
0 |
Equity |
|
873,313 |
|
809,328 |
|
71,600 |
|
- 7,615 |
|
|
|
|
|
|
|
|
|
Pension provisions |
|
336,735 |
|
332,254 |
|
4,481 |
|
0 |
Other non-current provisions |
|
151,756 |
|
148,107 |
|
3,650 |
|
0 |
Non-current liabilities to related parties |
|
431,357 |
|
422,594 |
|
8,763 |
|
0 |
Non-current financial liabilities |
|
623,332 |
|
501,923 |
|
121,409 |
|
0 |
Deferred taxes |
|
28,689 |
|
21,077 |
|
23,873 |
|
- 16,261 |
Non-current liabilities |
|
1,571,869 |
|
1,425,955 |
|
162,175 |
|
- 16,261 |
|
|
|
|
|
|
|
|
|
Other current provisions |
|
29,512 |
|
29,492 |
|
20 |
|
0 |
Trade liabilities |
|
111,789 |
|
102,554 |
|
9,235 |
|
0 |
Current liabilities to related parties |
|
49,988 |
|
46,567 |
|
4,621 |
|
- 1,201 |
Current financial liabilities |
|
81,434 |
|
64,690 |
|
16,745 |
|
0 |
Other non-financial liabilities |
|
51,220 |
|
50,328 |
|
891 |
|
0 |
Income tax liabilities |
|
1,794 |
|
1,423 |
|
2,161 |
|
- 1,790 |
Liabilities directly related to non-current assets held for sale |
|
0 |
|
0 |
|
0 |
|
0 |
Current liabilities |
|
325,737 |
|
295,054 |
|
33,674 |
|
- 2,991 |
Balance sheet total |
|
2,770,919 |
|
2,530,337 |
|
267,450 |
|
- 26,868 |