Balance Sheet

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Balance Sheet
in € thousand	31.03.2017 Group	31.03.2017 Port Logistics	31.03.2017 Real Estate	31.03.2017 Consolidation
ASSETS
Intangible assets	74,344	74,321	23	0
Property, plant and equipment	964,272	945,223	4,415	14,634
Investment property	181,979	34,012	174,718	- 26,751
Associates accounted for using the equity method	15,500	15,500	0	0
Financial assets	20,723	16,823	3,900	0
Deferred taxes	80,593	88,407	0	- 7,814
Non-current assets	1,337,411	1,174,286	183,056	- 19,931

Inventories	22,353	22,224	129	0
Trade receivables	158,542	157,573	969	0
Receivables from related parties	81,221	77,944	6,646	- 3,369
Other financial receivables	3,135	3,088	47	0
Other assets	34,130	32,721	1,409	0
Income tax receivables	766	766	0	0
Cash, cash equivalents and short-term deposits	212,473	205,863	6,610	0
Current assets	512,620	500,179	15,810	- 3,369
Balance sheet total	1,850,031	1,674,465	198,866	- 23,300

EQUITY AND LIABILITIES
Subscribed capital	72,753	70,048	2,705	0
Capital reserve	141,584	141,078	506	0
Retained earnings	459,727	418,621	50,212	- 9,106
Other comprehensive income	- 108,098	- 107,923	- 175	0
Non-controlling interests	39,258	39,258	0	0
Equity	605,224	561,082	53,248	- 9,106

Pension provisions	455,450	448,550	6,900	0
Other non-current provisions	102,371	100,055	2,316	0
Non-current liabilities to related parties	105,805	105,805	0	0
Non-current financial liabilities	333,661	225,429	108,232	0
Deferred taxes	19,728	16,327	14,226	- 10,825
Non-current liabilities	1,017,015	896,166	131,674	- 10,825

Other current provisions	17,696	17,662	34	0
Trade liabilities	70,404	68,522	1,882	0
Current liabilities to related parties	6,350	5,942	3,777	- 3,369
Current financial liabilities	78,620	72,644	5,976	0
Other liabilities	40,476	39,006	1,470	0
Income tax liabilities	14,246	13,441	805	0
Current liabilities	227,792	217,217	13,944	- 3,369
Balance sheet total	1,850,031	1,674,465	198,866	- 23,300

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Balance Sheet
in € thousand	31.12.2016 Group	31.12.2016 Port Logistics	31.12.2016 Real Estate	31.12.2016 Consolidation
ASSETS
Intangible assets	75,713	75,687	26	0
Property, plant and equipment	950,936	931,871	4,325	14,740
Investment property	183,994	35,409	175,528	- 26,943
Associates accounted for using the equity method	14,317	14,317	0	0
Financial assets	21,270	17,318	3,952	0
Deferred taxes	82,720	90,459	0	- 7,739
Non-current assets	1,328,950	1,165,061	183,831	- 19,942

Inventories	22,012	21,965	47	0
Trade receivables	160,440	159,013	1,427	0
Receivables from related parties	81,736	77,113	6,527	- 1,904
Other financial receivables	2,172	2,083	89	0
Other assets	39,877	38,567	1,310	0
Income tax receivables	488	488	105	- 105
Cash, cash equivalents and short-term deposits	177,192	173,832	3,360	0
Current assets	483,917	473,061	12,865	- 2,009
Balance sheet total	1,812,867	1,638,122	196,696	- 21,951

EQUITY AND LIABILITIES
Subscribed capital	72,753	70,048	2,705	0
Capital reserve	141,584	141,078	506	0
Retained earnings	435,345	396,191	48,325	- 9,171
Other comprehensive income	- 110,938	- 110,701	- 237	0
Non-controlling interests	32,094	32,094	0	0
Equity	570,838	528,710	51,299	- 9,171

Pension provisions	460,530	453,488	7,042	0
Other non-current provisions	102,644	100,328	2,316	0
Non-current liabilities to related parties	105,914	105,914	0	0
Non-current financial liabilities	339,150	229,369	109,781	0
Deferred taxes	19,801	16,578	13,994	- 10,771
Non-current liabilities	1,028,039	905,677	133,133	- 10,771

Other current provisions	17,712	17,678	34	0
Trade liabilities	68,106	66,370	1,736	0
Current liabilities to related parties	9,340	8,809	2,435	- 1,904
Current financial liabilities	76,614	71,007	5,607	0
Other liabilities	29,946	29,156	790	0
Income tax liabilities	12,272	10,715	1,662	- 105
Current liabilities	213,990	203,735	12,264	- 2,009
Balance sheet total	1,812,867	1,638,122	196,696	- 21,951