Balance sheet
in € thousand; Port Logistics subgroup and Real Estate subgroup; |
|
30.06.2025 |
|
30.06.2025 |
|
30.06.2025 |
|
30.06.2025 |
|---|---|---|---|---|---|---|---|---|
ASSETS |
|
|
|
|
|
|
|
|
Intangible assets |
|
230,021 |
|
229,982 |
|
39 |
|
0 |
Property, plant and equipment |
|
2,130,820 |
|
2,105,729 |
|
13,946 |
|
11,145 |
Investment property |
|
255,111 |
|
9,218 |
|
266,286 |
|
- 20,393 |
Associates accounted for using the equity method |
|
21,432 |
|
21,432 |
|
0 |
|
0 |
Non-current financial assets |
|
35,640 |
|
32,398 |
|
3,242 |
|
0 |
Deferred taxes |
|
118,409 |
|
132,483 |
|
0 |
|
- 14,074 |
Non-current assets |
|
2,791,433 |
|
2,531,241 |
|
283,513 |
|
- 23,322 |
|
|
|
|
|
|
|
|
|
Inventories |
|
35,613 |
|
35,576 |
|
36 |
|
0 |
Trade receivables |
|
225,354 |
|
223,816 |
|
1,538 |
|
0 |
Receivables from related parties |
|
105,292 |
|
43,087 |
|
63,995 |
|
- 1,790 |
Current financial assets |
|
6,518 |
|
6,274 |
|
243 |
|
0 |
Other non-financial assets |
|
56,553 |
|
54,179 |
|
2,374 |
|
0 |
Income tax receivables |
|
26,683 |
|
32,731 |
|
38 |
|
- 6,086 |
Cash, cash equivalents and short-term deposits |
|
250,366 |
|
249,784 |
|
582 |
|
0 |
Non-current assets held for sale |
|
0 |
|
0 |
|
0 |
|
0 |
Current assets |
|
706,378 |
|
645,448 |
|
68,807 |
|
- 7,876 |
Balance sheet total |
|
3,497,811 |
|
3,176,689 |
|
352,320 |
|
- 31,198 |
|
|
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
Subscribed capital |
|
75,220 |
|
72,515 |
|
2,705 |
|
0 |
Capital reserve |
|
179,122 |
|
178,616 |
|
506 |
|
0 |
Retained earnings |
|
556,124 |
|
482,712 |
|
80,356 |
|
- 6,945 |
Other comprehensive income |
|
- 21,682 |
|
- 21,925 |
|
244 |
|
0 |
Non-controlling interests |
|
74,099 |
|
74,099 |
|
0 |
|
0 |
Equity |
|
862,883 |
|
786,018 |
|
83,810 |
|
- 6,945 |
|
|
|
|
|
|
|
|
|
Pension provisions |
|
357,323 |
|
352,975 |
|
4,348 |
|
0 |
Other non-current provisions |
|
115,961 |
|
112,109 |
|
3,852 |
|
0 |
Non-current liabilities to related parties |
|
442,176 |
|
437,395 |
|
4,781 |
|
0 |
Non-current financial liabilities |
|
1,133,003 |
|
962,871 |
|
170,132 |
|
0 |
Non-current non-financial liabilities |
|
1,995 |
|
1,995 |
|
0 |
|
0 |
Deferred taxes |
|
45,883 |
|
39,810 |
|
22,449 |
|
- 16,376 |
Non-current liabilities |
|
2,096,341 |
|
1,907,154 |
|
205,563 |
|
- 16,376 |
|
|
|
|
|
|
|
|
|
Other current provisions |
|
46,088 |
|
35,044 |
|
11,043 |
|
0 |
Trade liabilities |
|
159,277 |
|
144,030 |
|
15,248 |
|
0 |
Current liabilities to related parties |
|
126,905 |
|
122,983 |
|
5,712 |
|
- 1,790 |
Current financial liabilities |
|
111,445 |
|
88,158 |
|
23,287 |
|
0 |
Current non-financial liabilities |
|
82,782 |
|
81,068 |
|
1,714 |
|
0 |
Income tax liabilities |
|
12,090 |
|
12,233 |
|
5,942 |
|
- 6,086 |
Current liabilities |
|
538,587 |
|
483,517 |
|
62,947 |
|
- 7,876 |
Balance sheet total |
|
3,497,811 |
|
3,176,689 |
|
352,320 |
|
- 31,198 |
in € thousand; Port Logistics subgroup and Real Estate subgroup; |
|
31.12.2024 Group |
|
31.12.2024 |
|
31.12.2024 |
|
31.12.2024 Consolidation |
|---|---|---|---|---|---|---|---|---|
ASSETS |
|
|
|
|
|
|
|
|
Intangible assets |
|
223,523 |
|
223,492 |
|
31 |
|
0 |
Property, plant and equipment |
|
1,988,051 |
|
1,963,214 |
|
13,481 |
|
11,356 |
Investment property |
|
245,557 |
|
10,137 |
|
256,212 |
|
- 20,792 |
Associates accounted for using the equity method |
|
18,968 |
|
18,968 |
|
0 |
|
0 |
Non-current financial assets |
|
34,768 |
|
30,935 |
|
3,833 |
|
0 |
Deferred taxes |
|
117,311 |
|
128,627 |
|
0 |
|
- 11,316 |
Non-current assets |
|
2,628,178 |
|
2,375,373 |
|
273,557 |
|
- 20,752 |
|
|
|
|
|
|
|
|
|
Inventories |
|
37,978 |
|
37,949 |
|
29 |
|
0 |
Trade receivables |
|
188,635 |
|
187,621 |
|
1,013 |
|
0 |
Receivables from related parties |
|
85,636 |
|
20,563 |
|
66,680 |
|
- 1,607 |
Current financial assets |
|
7,766 |
|
7,659 |
|
107 |
|
0 |
Other non-financial assets |
|
52,183 |
|
51,110 |
|
1,073 |
|
0 |
Income tax receivables |
|
32,816 |
|
38,437 |
|
38 |
|
- 5,658 |
Cash, cash equivalents and short-term deposits |
|
250,786 |
|
250,005 |
|
780 |
|
0 |
Non-current assets held for sale |
|
0 |
|
0 |
|
0 |
|
0 |
Current assets |
|
655,799 |
|
593,344 |
|
69,720 |
|
- 7,265 |
Balance sheet total |
|
3,283,977 |
|
2,968,717 |
|
343,277 |
|
- 28,017 |
|
|
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
Subscribed capital |
|
75,220 |
|
72,515 |
|
2,705 |
|
0 |
Capital reserve |
|
179,122 |
|
178,616 |
|
506 |
|
0 |
Retained earnings |
|
539,306 |
|
469,681 |
|
76,710 |
|
- 7,086 |
Other comprehensive income |
|
- 32,263 |
|
- 32,350 |
|
87 |
|
0 |
Non-controlling interests |
|
62,380 |
|
62,380 |
|
0 |
|
0 |
Equity |
|
823,765 |
|
750,842 |
|
80,008 |
|
- 7,086 |
|
|
|
|
|
|
|
|
|
Pension provisions |
|
366,113 |
|
361,579 |
|
4,534 |
|
0 |
Other non-current provisions |
|
120,183 |
|
116,405 |
|
3,777 |
|
0 |
Non-current liabilities to related parties |
|
376,604 |
|
371,192 |
|
5,412 |
|
0 |
Non-current financial liabilities |
|
1,093,010 |
|
922,628 |
|
170,382 |
|
0 |
Non-current non-financial liabilities |
|
1,995 |
|
1,995 |
|
0 |
|
0 |
Deferred taxes |
|
46,202 |
|
37,367 |
|
22,501 |
|
- 13,667 |
Non-current liabilities |
|
2,004,106 |
|
1,811,166 |
|
206,607 |
|
- 13,667 |
|
|
|
|
|
|
|
|
|
Other current provisions |
|
53,110 |
|
42,066 |
|
11,043 |
|
0 |
Trade liabilities |
|
133,823 |
|
121,289 |
|
12,534 |
|
0 |
Current liabilities to related parties |
|
94,449 |
|
91,565 |
|
4,491 |
|
- 1,607 |
Current financial liabilities |
|
94,499 |
|
72,528 |
|
21,971 |
|
0 |
Current non-financial liabilities |
|
69,670 |
|
68,773 |
|
897 |
|
0 |
Income tax liabilities |
|
10,556 |
|
10,488 |
|
5,726 |
|
- 5,658 |
Current liabilities |
|
456,106 |
|
406,709 |
|
56,663 |
|
- 7,265 |
Balance sheet total |
|
3,283,977 |
|
2,968,717 |
|
343,277 |
|
- 28,017 |