Balance sheet
in € thousand; Port Logistics subgroup and Real Estate subgroup; |
|
30.06.2024 |
|
30.06.2024 |
|
30.06.2024 |
|
30.06.2024 |
|---|---|---|---|---|---|---|---|---|
ASSETS |
|
|
|
|
|
|
|
|
Intangible assets |
|
220,943 |
|
220,921 |
|
22 |
|
0 |
Property, plant and equipment |
|
1,958,189 |
|
1,931,446 |
|
15,174 |
|
11,569 |
Investment property |
|
238,929 |
|
10,974 |
|
249,121 |
|
- 21,166 |
Associates accounted for using the equity method |
|
20,221 |
|
20,221 |
|
0 |
|
0 |
Non-current financial assets |
|
34,941 |
|
30,892 |
|
4,049 |
|
0 |
Deferred taxes |
|
110,496 |
|
123,029 |
|
0 |
|
- 12,533 |
Non-current assets |
|
2,583,718 |
|
2,337,483 |
|
268,366 |
|
- 22,131 |
|
|
|
|
|
|
|
|
|
Inventories |
|
36,690 |
|
36,657 |
|
33 |
|
0 |
Trade receivables |
|
194,693 |
|
193,492 |
|
1,202 |
|
0 |
Receivables from related parties |
|
21,302 |
|
4,823 |
|
17,787 |
|
- 1,308 |
Current financial assets |
|
4,757 |
|
4,224 |
|
533 |
|
0 |
Other non-financial assets |
|
48,084 |
|
47,116 |
|
968 |
|
0 |
Income tax receivables |
|
23,574 |
|
27,511 |
|
338 |
|
- 4,275 |
Cash, cash equivalents and short-term deposits |
|
131,046 |
|
90,293 |
|
40,753 |
|
0 |
Non-current assets held for sale |
|
0 |
|
0 |
|
0 |
|
0 |
Current assets |
|
460,147 |
|
404,116 |
|
61,614 |
|
- 5,583 |
Balance sheet total |
|
3,043,865 |
|
2,741,599 |
|
329,980 |
|
- 27,714 |
|
|
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
Subscribed capital |
|
75,220 |
|
72,515 |
|
2,705 |
|
0 |
Capital reserve |
|
179,122 |
|
178,616 |
|
506 |
|
0 |
Retained earnings |
|
508,501 |
|
444,049 |
|
71,662 |
|
- 7,209 |
Other comprehensive income |
|
- 23,147 |
|
- 23,227 |
|
80 |
|
0 |
Non-controlling interests |
|
75,219 |
|
75,219 |
|
0 |
|
0 |
Equity |
|
814,914 |
|
747,172 |
|
74,952 |
|
- 7,209 |
|
|
|
|
|
|
|
|
|
Pension provisions |
|
348,946 |
|
344,427 |
|
4,519 |
|
0 |
Other non-current provisions |
|
128,218 |
|
124,519 |
|
3,699 |
|
0 |
Non-current liabilities to related parties |
|
385,370 |
|
378,808 |
|
6,562 |
|
0 |
Non-current financial liabilities |
|
880,896 |
|
690,259 |
|
190,637 |
|
0 |
Non-current non-financial liabilities |
|
3,220 |
|
3,220 |
|
0 |
|
0 |
Deferred taxes |
|
44,310 |
|
36,177 |
|
23,054 |
|
- 14,921 |
Non-current liabilities |
|
1,790,960 |
|
1,577,410 |
|
228,472 |
|
- 14,921 |
|
|
|
|
|
|
|
|
|
Other current provisions |
|
25,578 |
|
25,562 |
|
16 |
|
0 |
Trade liabilities |
|
131,049 |
|
117,741 |
|
13,308 |
|
0 |
Current liabilities to related parties |
|
104,434 |
|
100,333 |
|
5,409 |
|
- 1,308 |
Current financial liabilities |
|
92,709 |
|
90,061 |
|
2,648 |
|
0 |
Current non-financial liabilities |
|
77,252 |
|
75,973 |
|
1,279 |
|
0 |
Income tax liabilities |
|
6,968 |
|
7,347 |
|
3,896 |
|
- 4,275 |
Current liabilities |
|
437,991 |
|
417,018 |
|
26,556 |
|
- 5,583 |
Balance sheet total |
|
3,043,865 |
|
2,741,599 |
|
329,980 |
|
- 27,714 |
in € thousand; Port Logistics subgroup and Real Estate subgroup; |
|
31.12.2023 Group |
|
31.12.2023 |
|
31.12.2023 |
|
31.12.2023 Consolidation |
|---|---|---|---|---|---|---|---|---|
ASSETS |
|
|
|
|
|
|
|
|
Intangible assets |
|
182,300 |
|
182,275 |
|
25 |
|
0 |
Property, plant and equipment |
|
1,927,085 |
|
1,899,645 |
|
15,660 |
|
11,779 |
Investment property |
|
232,917 |
|
11,887 |
|
242,595 |
|
- 21,566 |
Associates accounted for using the equity method |
|
17,614 |
|
17,614 |
|
0 |
|
0 |
Non-current financial assets |
|
31,816 |
|
27,640 |
|
4,177 |
|
0 |
Deferred taxes |
|
99,868 |
|
112,550 |
|
0 |
|
- 12,683 |
Non-current assets |
|
2,491,599 |
|
2,251,612 |
|
262,457 |
|
- 22,470 |
|
|
|
|
|
|
|
|
|
Inventories |
|
34,478 |
|
34,449 |
|
30 |
|
0 |
Trade receivables |
|
164,598 |
|
163,296 |
|
1,302 |
|
0 |
Receivables from related parties |
|
50,481 |
|
41,594 |
|
12,361 |
|
- 3,474 |
Current financial assets |
|
4,416 |
|
3,946 |
|
469 |
|
0 |
Other non-financial assets |
|
40,801 |
|
39,998 |
|
802 |
|
0 |
Income tax receivables |
|
26,269 |
|
29,922 |
|
0 |
|
- 3,653 |
Cash, cash equivalents and short-term deposits |
|
197,531 |
|
141,618 |
|
55,913 |
|
0 |
Non-current assets held for sale |
|
0 |
|
0 |
|
0 |
|
0 |
Current assets |
|
518,573 |
|
454,824 |
|
70,877 |
|
- 7,127 |
Balance sheet total |
|
3,010,172 |
|
2,706,435 |
|
333,334 |
|
- 29,597 |
|
|
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
Subscribed capital |
|
75,220 |
|
72,515 |
|
2,705 |
|
0 |
Capital reserve |
|
179,122 |
|
178,616 |
|
506 |
|
0 |
Retained earnings |
|
529,693 |
|
463,645 |
|
73,398 |
|
- 7,350 |
Other comprehensive income |
|
- 32,076 |
|
- 32,014 |
|
- 62 |
|
0 |
Non-controlling interests |
|
55,344 |
|
55,344 |
|
0 |
|
0 |
Equity |
|
807,302 |
|
738,106 |
|
76,547 |
|
- 7,350 |
|
|
|
|
|
|
|
|
|
Pension provisions |
|
358,148 |
|
353,434 |
|
4,714 |
|
0 |
Other non-current provisions |
|
134,357 |
|
130,732 |
|
3,625 |
|
0 |
Non-current liabilities to related parties |
|
396,435 |
|
388,673 |
|
7,762 |
|
0 |
Non-current financial liabilities |
|
863,802 |
|
672,911 |
|
190,891 |
|
0 |
Non-current non-financial liabilities |
|
0 |
|
0 |
|
0 |
|
0 |
Deferred taxes |
|
37,078 |
|
29,506 |
|
22,691 |
|
- 15,120 |
Non-current liabilities |
|
1,789,820 |
|
1,575,257 |
|
229,682 |
|
- 15,120 |
|
|
|
|
|
|
|
|
|
Other current provisions |
|
27,737 |
|
27,719 |
|
18 |
|
0 |
Trade liabilities |
|
113,690 |
|
101,275 |
|
12,415 |
|
0 |
Current liabilities to related parties |
|
91,278 |
|
88,129 |
|
6,623 |
|
- 3,474 |
Current financial liabilities |
|
115,501 |
|
112,777 |
|
2,724 |
|
0 |
Current non-financial liabilities |
|
62,031 |
|
60,949 |
|
1,081 |
|
0 |
Income tax liabilities |
|
2,813 |
|
2,222 |
|
4,244 |
|
- 3,653 |
Current liabilities |
|
413,050 |
|
393,072 |
|
27,105 |
|
- 7,127 |
Balance sheet total |
|
3,010,172 |
|
2,706,435 |
|
333,334 |
|
- 29,597 |