Balance sheet

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Balance sheet
in € thousand	31.03.2019 Group	31.03.2019 Port Logistics	31.03.2019 Real Estate	31.03.2019 Consolidation
ASSETS
Intangible assets	90,619	90,607	12	0
Property, plant and equipment	1,600,991	1,562,208	24,996	13,787
Investment property	183,920	29,581	179,556	- 25,217
Associates accounted for using the equity method	18,657	18,657	0	0
Financial assets	15,072	10,994	4,078	0
Deferred taxes	118,600	128,811	0	- 10,211
Non-current assets	2,027,859	1,840,858	208,642	- 21,641

Inventories	24,454	24,370	84	0
Trade receivables	188,232	187,041	1,191	0
Receivables from related parties	100,335	80,916	20,554	- 1,135
Other financial receivables	4,548	4,400	148	0
Other assets	30,359	28,927	1,432	0
Income tax receivables	1,789	1,777	49	- 37
Cash, cash equivalents and short-term deposits	227,267	224,787	2,480	0
Current assets	576,984	552,218	25,938	- 1,172
Balance sheet total	2,604,843	2,393,077	234,580	- 22,814

EQUITY AND LIABILITIES
Subscribed capital	72,753	70,048	2,705	0
Capital reserve	141,584	141,078	506	0
Retained earnings	487,559	438,676	57,473	- 8,590
Other comprehensive income	- 126,343	- 125,565	- 778	0
Non-controlling interests	- 4,602	- 4,602	0	0
Equity	570,951	519,635	59,906	- 8,590

Pension provisions	489,993	482,655	7,338	0
Other non-current provisions	104,900	102,478	2,422	0
Non-current liabilities to related parties	510,048	490,855	19,193	0
Non-current financial liabilities	608,200	497,791	110,409	0
Deferred taxes	17,867	11,800	19,119	- 13,052
Non-current liabilities	1,731,008	1,585,579	158,481	- 13,052

Other current provisions	27,200	27,097	103	0
Trade liabilities	91,499	87,571	3,928	0
Current liabilities to related parties	32,169	29,207	4,097	- 1,135
Current financial liabilities	100,965	95,118	5,847	0
Other liabilities	45,451	43,320	2,131	0
Income tax liabilities	5,601	5,550	88	- 37
Current liabilities	302,885	287,863	16,194	- 1,172
Balance sheet total	2,604,843	2,393,077	234,580	- 22,814

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Balance sheet
in € thousand	31.12.2018 Group	31.12.2018 Port Logistics	31.12.2018 Real Estate	31.12.2018 Consolidation
ASSETS
Intangible assets	89,753	89,739	14	0
Property, plant and equipment	1,060,262	1,042,010	4,359	13,893
Investment property	184,724	30,444	179,710	- 25,430
Associates accounted for using the equity method	16,463	16,463	0	0
Financial assets	13,618	9,505	4,113	0
Deferred taxes	82,126	92,371	0	- 10,245
Non-current assets	1,446,946	1,280,532	188,196	- 21,782

Inventories	22,997	22,949	48	0
Trade receivables	179,824	178,624	1,200	0
Receivables from related parties	100,244	80,571	20,462	- 789
Other financial receivables	4,062	3,959	103	0
Other assets	30,758	29,483	1,275	0
Income tax receivables	6,656	6,869	612	- 825
Cash, cash equivalents and short-term deposits	181,460	180,312	1,148	0
Current assets	526,001	502,767	24,848	- 1,614
Balance sheet total	1,972,947	1,783,299	213,044	- 23,396

EQUITY AND LIABILITIES
Subscribed capital	72,753	70,048	2,705	0
Capital reserve	141,584	141,078	506	0
Retained earnings	512,369	464,806	56,231	- 8,668
Other comprehensive income	- 103,053	- 102,655	- 398	0
Non-controlling interests	- 8,812	- 8,812	0	0
Equity	614,841	564,465	59,045	- 8,668

Pension provisions	448,930	442,114	6,816	0
Other non-current provisions	110,138	107,724	2,414	0
Non-current liabilities to related parties	104,999	104,999	0	0
Non-current financial liabilities	429,886	317,968	111,918	0
Deferred taxes	20,704	14,382	19,435	- 13,113
Non-current liabilities	1,114,657	987,187	140,583	- 13,113

Other current provisions	28,045	27,846	199	0
Trade liabilities	87,043	82,560	4,483	0
Current liabilities to related parties	7,940	7,545	1,184	- 789
Current financial liabilities	82,684	77,509	5,175	0
Other liabilities	32,800	31,463	1,337	0
Income tax liabilities	4,937	4,724	1,038	- 825
Current liabilities	243,449	231,647	13,416	- 1,614
Balance sheet total	1,972,947	1,783,299	213,044	- 23,396