Balance sheet
in € thousand |
|
30.06.2024 |
|
31.12.2023 |
|---|---|---|---|---|
ASSETS |
|
|
|
|
Intangible assets |
|
220,943 |
|
182,300 |
Property, plant and equipment |
|
1,958,189 |
|
1,927,085 |
Investment property |
|
238,929 |
|
232,917 |
Associates accounted for using the equity method |
|
20,221 |
|
17,614 |
Non-current financial assets |
|
34,941 |
|
31,816 |
Deferred taxes |
|
110,496 |
|
99,868 |
Non-current assets |
|
2,583,718 |
|
2,491,599 |
Inventories |
|
36,690 |
|
34,478 |
Trade receivables |
|
194,693 |
|
164,598 |
Receivables from related parties |
|
21,302 |
|
50,481 |
Current financial assets |
|
4,757 |
|
4,416 |
Other non-financial assets |
|
48,084 |
|
40,801 |
Income tax receivables |
|
23,574 |
|
26,269 |
Cash, cash equivalents and short-term deposits |
|
131,046 |
|
197,531 |
Non-current assets held for sale |
|
0 |
|
0 |
Current financial assets |
|
460,147 |
|
518,573 |
Balance sheet total |
|
3,043,865 |
|
3,010,172 |
|
|
|
|
|
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 |
|
179,122 |
|
179,122 |
Port Logistics subgroup |
|
178,616 |
|
178,616 |
Real Estate subgroup |
|
506 |
|
506 |
Retained earnings |
|
508,501 |
|
529,693 |
Port Logistics subgroup |
|
444,049 |
|
463,645 |
Real Estate subgroup |
|
64,453 |
|
66,048 |
Other comprehensive income |
|
- 23,147 |
|
- 32,076 |
Port Logistics subgroup |
|
- 23,227 |
|
- 32,014 |
Real Estate subgroup |
|
80 |
|
- 62 |
Non-controlling interests |
|
75,219 |
|
55,344 |
Port Logistics subgroup |
|
75,219 |
|
55,344 |
Real Estate subgroup |
|
0 |
|
0 |
Equity |
|
814,914 |
|
807,302 |
Pension provisions |
|
348,946 |
|
358,148 |
Other non-current provisions |
|
128,218 |
|
134,357 |
Non-current liabilities to related parties |
|
385,370 |
|
396,435 |
Non-current financial liabilities |
|
880,896 |
|
863,802 |
Non-current non-financial liabilities |
|
3,220 |
|
0 |
Deferred taxes |
|
44,310 |
|
37,078 |
Non-current liabilities |
|
1,790,960 |
|
1,789,820 |
Other current provisions |
|
25,578 |
|
27,737 |
Trade liabilities |
|
131,049 |
|
113,690 |
Current liabilities to related parties |
|
104,434 |
|
91,278 |
Current financial liabilities |
|
92,709 |
|
115,501 |
Current non-financial liabilities |
|
77,252 |
|
62,031 |
Income tax liabilities |
|
6,968 |
|
2,813 |
Current liabilities |
|
437,991 |
|
413,050 |
Balance sheet total |
|
3,043,865 |
|
3,010,172 |