Balance sheet

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Balance sheet
in € thousand	31.03.2021 Group	31.03.2021 Port Logistics	31.03.2021 Real Estate	31.03.2021 Consolidation
ASSETS
Intangible assets	121,679	121,650	29	0
Property, plant and equipment	1,760,266	1,728,932	18,392	12,942
Investment property	201,255	22,637	202,293	- 23,675
Associates accounted for using the equity method	18,711	18,711	0	0
Non-current financial assets	17,093	13,422	3,671	0
Deferred taxes	133,913	146,590	0	- 12,677
Non-current assets	2,252,916	2,051,943	224,385	- 23,412

Inventories	31,978	31,904	74	0
Trade receivables	185,912	183,537	2,375	0
Receivables from related parties	82,049	80,242	2,571	- 764
Current financial assets	3,990	3,865	125	0
Other non-financial assets	28,815	27,703	1,112	0
Income tax receivables	1,074	1,074	809	- 809
Cash, cash equivalents and short-term deposits	134,341	132,787	1,554	0
Current assets	468,159	461,111	8,621	- 1,573
Balance sheet total	2,721,075	2,513,054	233,006	- 24,985

EQUITY AND LIABILITIES
Subscribed capital	74,405	71,700	2,705	0
Capital reserve	164,599	164,093	506	0
Retained earnings	488,088	434,158	61,995	- 8,065
Other comprehensive income	- 138,043	- 137,331	- 712	0
Non-controlling interests	14,210	14,210	0	0
Equity	603,259	546,830	64,494	- 8,065

Pension provisions	512,573	505,632	6,941	0
Other non-current provisions	158,230	155,206	3,024	0
Non-current liabilities to related parties	455,191	444,171	11,020	0
Non-current financial liabilities	628,899	526,330	102,569	0
Deferred taxes	22,693	16,827	21,212	- 15,346
Non-current liabilities	1,777,587	1,648,167	144,766	- 15,346

Other current provisions	27,699	27,635	64	0
Trade liabilities	114,019	104,000	10,019	0
Current liabilities to related parties	44,175	40,114	4,825	- 764
Current financial liabilities	91,560	85,977	5,582	0
Other non-financial liabilities	55,626	54,132	1,494	0
Income tax liabilities	7,150	6,198	1,761	- 809
Current liabilities	340,229	318,057	23,746	- 1,573
Balance sheet total	2,721,075	2,513,054	233,006	- 24,985

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Balance sheet
in € thousand	31.12.2020 Group	31.12.2020 Port Logistics	31.12.2020 Real Estate	31.12.2020 Consolidation
ASSETS
Intangible assets	100,840	100,807	33	0
Property, plant and equipment	1,677,635	1,646,536	18,051	13,048
Investment property	197,138	23,462	197,564	- 23,888
Associates accounted for using the equity method	17,418	17,418	0	0
Non-current financial assets	16,427	12,475	3,952	0
Deferred taxes	141,420	152,686	0	- 11,266
Non-current assets	2,150,879	1,953,384	219,600	- 22,105

Inventories	25,554	25,485	70	0
Trade receivables	166,913	165,025	1,887	0
Receivables from related parties	85,283	79,147	7,124	- 988
Current financial assets	3,134	3,040	94	0
Other non-financial assets	31,133	29,540	1,593	0
Income tax receivables	1,369	1,369	809	- 809
Cash, cash equivalents and short-term deposits	126,858	126,264	594	0
Current assets	440,245	429,869	12,172	- 1,797
Balance sheet total	2,591,123	2,383,253	231,772	- 23,902

EQUITY AND LIABILITIES
Subscribed capital	74,405	71,700	2,705	0
Capital reserve	164,599	164,093	506	0
Retained earnings	487,544	435,320	60,368	- 8,144
Other comprehensive income	- 155,456	- 154,553	- 903	0
Non-controlling interests	- 4,089	- 4,089	0	0
Equity	567,003	512,471	62,676	- 8,144

Pension provisions	531,144	523,866	7,278	0
Other non-current provisions	155,658	152,645	3,013	0
Non-current liabilities to related parties	457,149	445,633	11,516	0
Non-current financial liabilities	558,693	454,635	104,058	0
Deferred taxes	22,069	15,112	20,918	- 13,961
Non-current liabilities	1,724,714	1,591,891	146,784	- 13,961

Other current provisions	25,581	25,515	67	0
Trade liabilities	90,913	81,776	9,137	0
Current liabilities to related parties	39,552	36,357	4,182	- 988
Current financial liabilities	88,075	82,686	5,389	0
Other non-financial liabilities	37,512	36,933	579	0
Income tax liabilities	17,774	15,625	2,958	- 809
Current liabilities	299,406	278,891	22,312	- 1,797
Balance sheet total	2,591,123	2,383,253	231,772	- 23,902