Balance sheet
in € thousand |
|
31.03.2022 |
|
31.03.2022 |
|
31.03.2022 |
|
31.03.2022 |
|---|---|---|---|---|---|---|---|---|
ASSETS |
|
|
|
|
|
|
|
|
Intangible assets |
|
123,171 |
|
123,137 |
|
34 |
|
0 |
Property, plant and equipment |
|
1,819,710 |
|
1,789,239 |
|
17,952 |
|
12,519 |
Investment property |
|
215,946 |
|
19,275 |
|
219,572 |
|
- 22,901 |
Associates accounted for using the equity method |
|
17,632 |
|
17,632 |
|
0 |
|
0 |
Non-current financial assets |
|
17,839 |
|
14,038 |
|
3,801 |
|
0 |
Deferred taxes |
|
111,883 |
|
124,977 |
|
0 |
|
- 13,094 |
Non-current assets |
|
2,306,180 |
|
2,088,298 |
|
241,358 |
|
- 23,476 |
|
|
|
|
|
|
|
|
|
Inventories |
|
35,650 |
|
35,582 |
|
68 |
|
0 |
Trade receivables |
|
210,881 |
|
209,383 |
|
1,497 |
|
0 |
Receivables from related parties |
|
107,801 |
|
81,167 |
|
27,407 |
|
- 773 |
Current financial assets |
|
4,996 |
|
4,905 |
|
90 |
|
0 |
Other non-financial assets |
|
41,974 |
|
40,916 |
|
1,058 |
|
0 |
Income tax receivables |
|
3,509 |
|
3,911 |
|
938 |
|
- 1,339 |
Cash, cash equivalents and short-term deposits |
|
170,033 |
|
169,612 |
|
422 |
|
0 |
Current assets |
|
574,844 |
|
545,476 |
|
31,480 |
|
- 2,112 |
Balance sheet total |
|
2,881,024 |
|
2,633,775 |
|
272,838 |
|
- 25,589 |
|
|
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
Subscribed capital |
|
75,220 |
|
72,515 |
|
2,705 |
|
0 |
Capital reserve |
|
179,718 |
|
179,212 |
|
506 |
|
0 |
Retained earnings |
|
563,886 |
|
505,592 |
|
66,095 |
|
- 7,800 |
Other comprehensive income |
|
- 88,470 |
|
- 88,525 |
|
55 |
|
0 |
Non-controlling interests |
|
36,549 |
|
36,549 |
|
0 |
|
0 |
Equity |
|
766,903 |
|
705,343 |
|
69,360 |
|
- 7,800 |
|
|
|
|
|
|
|
|
|
Pension provisions |
|
444,403 |
|
438,754 |
|
5,649 |
|
0 |
Other non-current provisions |
|
160,671 |
|
157,540 |
|
3,131 |
|
0 |
Non-current liabilities to related parties |
|
449,606 |
|
439,754 |
|
9,852 |
|
0 |
Non-current financial liabilities |
|
626,160 |
|
508,065 |
|
118,095 |
|
0 |
Deferred taxes |
|
26,484 |
|
19,533 |
|
22,627 |
|
- 15,676 |
Non-current liabilities |
|
1,707,325 |
|
1,563,647 |
|
159,354 |
|
- 15,676 |
|
|
|
|
|
|
|
|
|
Other current provisions |
|
28,337 |
|
28,297 |
|
41 |
|
0 |
Trade liabilities |
|
133,180 |
|
123,037 |
|
10,143 |
|
0 |
Current liabilities to related parties |
|
50,146 |
|
45,808 |
|
5,111 |
|
- 773 |
Current financial liabilities |
|
115,848 |
|
89,723 |
|
26,126 |
|
0 |
Other non-financial liabilities |
|
58,469 |
|
57,237 |
|
1,232 |
|
0 |
Income tax liabilities |
|
20,815 |
|
20,683 |
|
1,471 |
|
- 1,339 |
Current liabilities |
|
406,796 |
|
364,784 |
|
44,124 |
|
- 2,112 |
Balance sheet total |
|
2,881,024 |
|
2,633,775 |
|
272,838 |
|
- 25,589 |
in € thousand |
|
31.12.2021 |
|
31.12.2021 |
|
31.12.2021 |
|
31.12.2021 |
|---|---|---|---|---|---|---|---|---|
ASSETS |
|
|
|
|
|
|
|
|
Intangible assets |
|
119,899 |
|
119,867 |
|
32 |
|
0 |
Property, plant and equipment |
|
1,801,047 |
|
1,771,718 |
|
16,703 |
|
12,626 |
Investment property |
|
212,587 |
|
19,950 |
|
215,751 |
|
- 23,114 |
Associates accounted for using the equity method |
|
16,912 |
|
16,912 |
|
0 |
|
0 |
Non-current financial assets |
|
15,684 |
|
12,047 |
|
3,637 |
|
0 |
Deferred taxes |
|
127,882 |
|
140,716 |
|
0 |
|
- 12,834 |
Non-current assets |
|
2,294,010 |
|
2,081,210 |
|
236,123 |
|
- 23,323 |
|
|
|
|
|
|
|
|
|
Inventories |
|
33,551 |
|
33,482 |
|
69 |
|
0 |
Trade receivables |
|
188,271 |
|
186,576 |
|
1,695 |
|
0 |
Receivables from related parties |
|
86,140 |
|
79,515 |
|
7,550 |
|
- 925 |
Current financial assets |
|
4,100 |
|
3,994 |
|
107 |
|
0 |
Other non-financial assets |
|
39,799 |
|
38,696 |
|
1,104 |
|
0 |
Income tax receivables |
|
490 |
|
490 |
|
938 |
|
- 938 |
Cash, cash equivalents and short-term deposits |
|
155,533 |
|
154,672 |
|
861 |
|
0 |
Current assets |
|
507,885 |
|
497,424 |
|
12,324 |
|
- 1,863 |
Balance sheet total |
|
2,801,895 |
|
2,578,634 |
|
248,447 |
|
- 25,186 |
|
|
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
Subscribed capital |
|
75,220 |
|
72,515 |
|
2,705 |
|
0 |
Capital reserve |
|
179,718 |
|
179,212 |
|
506 |
|
0 |
Retained earnings |
|
541,070 |
|
485,302 |
|
63,647 |
|
- 7,879 |
Other comprehensive income |
|
- 118,401 |
|
- 118,062 |
|
- 338 |
|
0 |
Non-controlling interests |
|
27,621 |
|
27,621 |
|
0 |
|
0 |
Equity |
|
705,227 |
|
646,587 |
|
66,520 |
|
- 7,879 |
|
|
|
|
|
|
|
|
|
Pension provisions |
|
489,300 |
|
483,036 |
|
6,264 |
|
0 |
Other non-current provisions |
|
159,649 |
|
156,574 |
|
3,076 |
|
0 |
Non-current liabilities to related parties |
|
442,786 |
|
433,249 |
|
9,536 |
|
0 |
Non-current financial liabilities |
|
613,687 |
|
515,305 |
|
98,382 |
|
0 |
Deferred taxes |
|
24,766 |
|
17,956 |
|
22,254 |
|
- 15,444 |
Non-current liabilities |
|
1,730,188 |
|
1,606,120 |
|
139,512 |
|
- 15,444 |
|
|
|
|
|
|
|
|
|
Other current provisions |
|
28,070 |
|
28,030 |
|
41 |
|
0 |
Trade liabilities |
|
107,936 |
|
98,800 |
|
9,136 |
|
0 |
Current liabilities to related parties |
|
58,333 |
|
54,736 |
|
4,522 |
|
- 925 |
Current financial liabilities |
|
109,395 |
|
82,545 |
|
26,850 |
|
0 |
Other non-financial liabilities |
|
49,237 |
|
48,440 |
|
797 |
|
0 |
Income tax liabilities |
|
13,508 |
|
13,376 |
|
1,070 |
|
- 938 |
Current liabilities |
|
366,480 |
|
325,927 |
|
42,416 |
|
- 1,863 |
Balance sheet total |
|
2,801,895 |
|
2,578,634 |
|
248,447 |
|
- 25,186 |