Balance sheet
in € thousand |
|
31.03.2023 |
|
31.03.2023 |
|
31.03.2023 |
|
31.03.2023 |
|---|---|---|---|---|---|---|---|---|
ASSETS |
|
|
|
|
|
|
|
|
Intangible assets |
|
137,231 |
|
137,202 |
|
29 |
|
0 |
Property, plant and equipment |
|
1,871,070 |
|
1,840,609 |
|
18,365 |
|
12,096 |
Investment property |
|
229,227 |
|
17,583 |
|
233,771 |
|
- 22,127 |
Associates accounted for using the equity method |
|
19,403 |
|
19,403 |
|
0 |
|
0 |
Non-current financial assets |
|
21,244 |
|
16,894 |
|
4,350 |
|
0 |
Deferred taxes |
|
81,947 |
|
95,885 |
|
0 |
|
- 13,938 |
Non-current assets |
|
2,360,123 |
|
2,127,576 |
|
256,516 |
|
- 23,969 |
|
|
|
|
|
|
|
|
|
Inventories |
|
36,228 |
|
36,190 |
|
38 |
|
0 |
Trade receivables |
|
176,245 |
|
175,470 |
|
775 |
|
0 |
Receivables from related parties |
|
74,547 |
|
62,046 |
|
13,377 |
|
- 876 |
Current financial assets |
|
5,569 |
|
5,381 |
|
188 |
|
0 |
Other non-financial assets |
|
48,977 |
|
47,983 |
|
994 |
|
0 |
Income tax receivables |
|
8,359 |
|
10,205 |
|
0 |
|
- 1,846 |
Cash, cash equivalents and short-term deposits |
|
179,999 |
|
138,687 |
|
41,313 |
|
0 |
Current assets |
|
529,925 |
|
475,961 |
|
56,684 |
|
- 2,721 |
Balance sheet total |
|
2,890,048 |
|
2,603,538 |
|
313,200 |
|
- 26,690 |
|
|
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
Subscribed capital |
|
75,220 |
|
72,515 |
|
2,705 |
|
0 |
Capital reserve |
|
179,718 |
|
179,212 |
|
506 |
|
0 |
Retained earnings |
|
569,690 |
|
506,537 |
|
70,689 |
|
- 7,536 |
Other comprehensive income |
|
- 24,458 |
|
- 24,507 |
|
50 |
|
0 |
Non-controlling interests |
|
82,170 |
|
82,170 |
|
0 |
|
0 |
Equity |
|
882,340 |
|
815,927 |
|
73,949 |
|
- 7,536 |
|
|
|
|
|
|
|
|
|
Pension provisions |
|
343,368 |
|
338,844 |
|
4,524 |
|
0 |
Other non-current provisions |
|
150,292 |
|
146,567 |
|
3,724 |
|
0 |
Non-current liabilities to related parties |
|
423,136 |
|
413,650 |
|
9,485 |
|
0 |
Non-current financial liabilities |
|
684,153 |
|
522,881 |
|
161,272 |
|
0 |
Deferred taxes |
|
30,553 |
|
22,935 |
|
24,051 |
|
- 16,434 |
Non-current liabilities |
|
1,631,501 |
|
1,444,877 |
|
203,057 |
|
- 16,434 |
|
|
|
|
|
|
|
|
|
Other current provisions |
|
34,381 |
|
34,363 |
|
18 |
|
0 |
Trade liabilities |
|
120,498 |
|
111,449 |
|
9,049 |
|
0 |
Current liabilities to related parties |
|
56,669 |
|
52,067 |
|
5,479 |
|
- 876 |
Current financial liabilities |
|
105,073 |
|
87,822 |
|
17,251 |
|
0 |
Other non-financial liabilities |
|
56,719 |
|
55,021 |
|
1,697 |
|
0 |
Income tax liabilities |
|
2,867 |
|
2,012 |
|
2,701 |
|
- 1,846 |
Current liabilities |
|
376,207 |
|
342,734 |
|
36,194 |
|
- 2,721 |
Balance sheet total |
|
2,890,048 |
|
2,603,538 |
|
313,200 |
|
- 26,690 |
in € thousand |
|
31.12.2022 |
|
31.12.2022 |
|
31.12.2022 Real Estate |
|
31.12.2022 Consolidation |
|---|---|---|---|---|---|---|---|---|
ASSETS |
|
|
|
|
|
|
|
|
Intangible assets |
|
124,449 |
|
124,417 |
|
31 |
|
0 |
Property, plant and equipment |
|
1,814,607 |
|
1,785,893 |
|
16,512 |
|
12,202 |
Investment property |
|
226,834 |
|
18,359 |
|
230,814 |
|
- 22,339 |
Associates accounted for using the equity method |
|
18,672 |
|
18,672 |
|
0 |
|
0 |
Non-current financial assets |
|
19,759 |
|
15,529 |
|
4,230 |
|
0 |
Deferred taxes |
|
74,065 |
|
87,804 |
|
0 |
|
- 13,739 |
Non-current assets |
|
2,278,385 |
|
2,050,674 |
|
251,588 |
|
- 23,876 |
|
|
|
|
|
|
|
|
|
Inventories |
|
34,526 |
|
34,488 |
|
38 |
|
0 |
Trade receivables |
|
206,127 |
|
205,209 |
|
918 |
|
0 |
Receivables from related parties |
|
86,884 |
|
75,119 |
|
12,966 |
|
- 1,201 |
Current financial assets |
|
4,360 |
|
4,203 |
|
156 |
|
0 |
Other non-financial assets |
|
39,214 |
|
38,355 |
|
860 |
|
0 |
Income tax receivables |
|
4,988 |
|
6,778 |
|
0 |
|
- 1,790 |
Cash, cash equivalents and short-term deposits |
|
116,435 |
|
115,511 |
|
924 |
|
0 |
Current assets |
|
492,534 |
|
479,663 |
|
15,862 |
|
- 2,991 |
Balance sheet total |
|
2,770,919 |
|
2,530,337 |
|
267,450 |
|
- 26,868 |
|
|
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
Subscribed capital |
|
75,220 |
|
72,515 |
|
2,705 |
|
0 |
Capital reserve |
|
179,718 |
|
179,212 |
|
506 |
|
0 |
Retained earnings |
|
566,462 |
|
505,754 |
|
68,322 |
|
- 7,615 |
Other comprehensive income |
|
- 22,921 |
|
- 22,988 |
|
67 |
|
0 |
Non-controlling interests |
|
74,835 |
|
74,835 |
|
0 |
|
0 |
Equity |
|
873,313 |
|
809,328 |
|
71,600 |
|
- 7,615 |
|
|
|
|
|
|
|
|
|
Pension provisions |
|
336,735 |
|
332,254 |
|
4,481 |
|
0 |
Other non-current provisions |
|
151,756 |
|
148,107 |
|
3,650 |
|
0 |
Non-current liabilities to related parties |
|
431,357 |
|
422,594 |
|
8,763 |
|
0 |
Non-current financial liabilities |
|
623,332 |
|
501,923 |
|
121,409 |
|
0 |
Deferred taxes |
|
28,689 |
|
21,077 |
|
23,873 |
|
- 16,261 |
Non-current liabilities |
|
1,571,869 |
|
1,425,955 |
|
162,175 |
|
- 16,261 |
|
|
|
|
|
|
|
|
|
Other current provisions |
|
29,512 |
|
29,492 |
|
20 |
|
0 |
Trade liabilities |
|
111,789 |
|
102,554 |
|
9,235 |
|
0 |
Current liabilities to related parties |
|
49,988 |
|
46,567 |
|
4,621 |
|
- 1,201 |
Current financial liabilities |
|
81,434 |
|
64,690 |
|
16,745 |
|
0 |
Other non-financial liabilities |
|
51,220 |
|
50,328 |
|
891 |
|
0 |
Income tax liabilities |
|
1,794 |
|
1,423 |
|
2,161 |
|
- 1,790 |
Current liabilities |
|
325,737 |
|
295,054 |
|
33,674 |
|
- 2,991 |
Balance sheet total |
|
2,770,919 |
|
2,530,337 |
|
267,450 |
|
- 26,868 |