Balance sheet
in € thousand |
|
30.06.2026 |
|
31.12.2025 |
|---|---|---|---|---|
ASSETS |
|
|
|
|
Intangible assets |
|
225,335 |
|
238,961 |
Property, plant and equipment |
|
2,368,071 |
|
2,270,042 |
Investment property |
|
282,120 |
|
267,760 |
Associates accounted for using the equity method |
|
28,487 |
|
20,764 |
Non-current financial assets |
|
20,535 |
|
21,037 |
Deferred taxes |
|
78,678 |
|
76,121 |
Non-current assets |
|
3,003,226 |
|
2,894,685 |
Inventories |
|
38,612 |
|
38,641 |
Trade receivables |
|
249,421 |
|
205,891 |
Receivables from related parties |
|
62,476 |
|
67,534 |
Current financial assets |
|
8,253 |
|
6,665 |
Other non-financial assets |
|
70,836 |
|
57,572 |
Income tax receivables |
|
21,339 |
|
22,901 |
Cash, cash equivalents and short-term deposits |
|
140,897 |
|
180,682 |
Non-current assets held for sale |
|
13,928 |
|
0 |
Current financial assets |
|
605,761 |
|
579,887 |
Balance sheet total |
|
3,608,987 |
|
3,474,572 |
|
|
|
|
|
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 |
|
540,730 |
|
545,973 |
Port Logistics subgroup |
|
462,514 |
|
471,835 |
Real Estate subgroup |
|
78,216 |
|
74,138 |
Other comprehensive income |
|
- 18,542 |
|
- 22,445 |
Port Logistics subgroup |
|
- 18,925 |
|
- 22,756 |
Real Estate subgroup |
|
382 |
|
311 |
Non-controlling interests |
|
64,006 |
|
59,314 |
Port Logistics subgroup |
|
64,006 |
|
59,314 |
Real Estate subgroup |
|
0 |
|
0 |
Equity |
|
840,535 |
|
837,184 |
Pension provisions |
|
352,955 |
|
350,823 |
Other non-current provisions |
|
119,419 |
|
118,170 |
Non-current liabilities to related parties |
|
426,353 |
|
439,132 |
Non-current financial liabilities |
|
1,246,346 |
|
1,168,588 |
Non-current non-financial liabilities |
|
0 |
|
0 |
Deferred taxes |
|
42,532 |
|
44,580 |
Non-current liabilities |
|
2,187,605 |
|
2,121,293 |
Other current provisions |
|
48,848 |
|
49,543 |
Trade liabilities |
|
201,700 |
|
168,179 |
Current liabilities to related parties |
|
124,811 |
|
128,725 |
Current financial liabilities |
|
88,809 |
|
80,815 |
Current non-financial liabilities |
|
101,775 |
|
76,295 |
Income tax liabilities |
|
12,843 |
|
12,538 |
Liabilities directly related to non-current assets held for sale |
|
2,061 |
|
0 |
Current liabilities |
|
580,847 |
|
516,095 |
Balance sheet total |
|
3,608,987 |
|
3,474,572 |