Balance sheet
in € thousand |
|
30.06.2025 |
|
31.12.2024 |
|---|---|---|---|---|
ASSETS |
|
|
|
|
Intangible assets |
|
230,021 |
|
223,523 |
Property, plant and equipment |
|
2,130,820 |
|
1,988,051 |
Investment property |
|
255,111 |
|
245,557 |
Associates accounted for using the equity method |
|
21,432 |
|
18,968 |
Non-current financial assets |
|
35,640 |
|
34,768 |
Deferred taxes |
|
118,409 |
|
117,311 |
Non-current assets |
|
2,791,433 |
|
2,628,178 |
Inventories |
|
35,613 |
|
37,978 |
Trade receivables |
|
225,354 |
|
188,635 |
Receivables from related parties |
|
105,292 |
|
85,636 |
Current financial assets |
|
6,518 |
|
7,766 |
Other non-financial assets |
|
56,553 |
|
52,183 |
Income tax receivables |
|
26,683 |
|
32,816 |
Cash, cash equivalents and short-term deposits |
|
250,366 |
|
250,786 |
Non-current assets held for sale |
|
0 |
|
0 |
Current financial assets |
|
706,378 |
|
655,799 |
Balance sheet total |
|
3,497,811 |
|
3,283,977 |
|
|
|
|
|
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 |
|
556,124 |
|
539,306 |
Port Logistics subgroup |
|
482,712 |
|
469,681 |
Real Estate subgroup |
|
73,411 |
|
69,624 |
Other comprehensive income |
|
- 21,682 |
|
- 32,263 |
Port Logistics subgroup |
|
- 21,925 |
|
- 32,350 |
Real Estate subgroup |
|
244 |
|
87 |
Non-controlling interests |
|
74,099 |
|
62,380 |
Port Logistics subgroup |
|
74,099 |
|
62,380 |
Real Estate subgroup |
|
0 |
|
0 |
Equity |
|
862,883 |
|
823,765 |
Pension provisions |
|
357,323 |
|
366,113 |
Other non-current provisions |
|
115,961 |
|
120,183 |
Non-current liabilities to related parties |
|
442,176 |
|
376,604 |
Non-current financial liabilities |
|
1,133,003 |
|
1,093,010 |
Non-current non-financial liabilities |
|
1,995 |
|
1,995 |
Deferred taxes |
|
45,883 |
|
46,202 |
Non-current liabilities |
|
2,096,341 |
|
2,004,106 |
Other current provisions |
|
46,088 |
|
53,110 |
Trade liabilities |
|
159,277 |
|
133,823 |
Current liabilities to related parties |
|
126,905 |
|
94,449 |
Current financial liabilities |
|
111,445 |
|
94,499 |
Current non-financial liabilities |
|
82,782 |
|
69,670 |
Income tax liabilities |
|
12,090 |
|
10,556 |
Current liabilities |
|
538,587 |
|
456,106 |
Balance sheet total |
|
3,497,811 |
|
3,283,977 |