Balance sheet
in € thousand |
|
31.03.2024 |
|
31.03.2024 |
|
31.03.2024 |
|
31.03.2024 |
|---|---|---|---|---|---|---|---|---|
ASSETS |
|
|
|
|
|
|
|
|
Intangible assets |
|
184,382 |
|
184,358 |
|
23 |
|
0 |
Property, plant and equipment |
|
1,961,438 |
|
1,933,745 |
|
16,019 |
|
11,674 |
Investment property |
|
235,161 |
|
11,430 |
|
245,083 |
|
- 21,352 |
Associates accounted for using the equity method |
|
19,040 |
|
19,040 |
|
0 |
|
0 |
Non-current financial assets |
|
33,037 |
|
28,851 |
|
4,186 |
|
0 |
Deferred taxes |
|
106,477 |
|
118,633 |
|
0 |
|
- 12,156 |
Non-current assets |
|
2,539,534 |
|
2,296,058 |
|
265,312 |
|
- 21,836 |
|
|
|
|
|
|
|
|
|
Inventories |
|
36,480 |
|
36,457 |
|
23 |
|
0 |
Trade receivables |
|
182,433 |
|
181,267 |
|
1,166 |
|
0 |
Receivables from related parties |
|
21,727 |
|
12,363 |
|
12,125 |
|
- 2,761 |
Current financial assets |
|
5,890 |
|
5,116 |
|
775 |
|
0 |
Other non-financial assets |
|
47,974 |
|
47,168 |
|
806 |
|
0 |
Income tax receivables |
|
30,355 |
|
34,042 |
|
197 |
|
- 3,884 |
Cash, cash equivalents and short-term deposits |
|
154,482 |
|
98,640 |
|
55,842 |
|
0 |
Non-current assets held for sale |
|
0 |
|
0 |
|
0 |
|
0 |
Current assets |
|
479,340 |
|
415,052 |
|
70,933 |
|
- 6,645 |
Balance sheet total |
|
3,018,874 |
|
2,711,111 |
|
336,245 |
|
- 28,482 |
|
|
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
Subscribed capital |
|
75,220 |
|
72,515 |
|
2,705 |
|
0 |
Capital reserve |
|
179,122 |
|
178,616 |
|
506 |
|
0 |
Retained earnings |
|
528,271 |
|
459,973 |
|
75,569 |
|
- 7,271 |
Other comprehensive income |
|
- 30,318 |
|
- 30,304 |
|
- 14 |
|
0 |
Non-controlling interests |
|
59,315 |
|
59,315 |
|
0 |
|
0 |
Equity |
|
811,609 |
|
740,115 |
|
78,766 |
|
- 7,271 |
|
|
|
|
|
|
|
|
|
Pension provisions |
|
357,590 |
|
352,951 |
|
4,638 |
|
0 |
Other non-current provisions |
|
131,099 |
|
127,437 |
|
3,662 |
|
0 |
Non-current liabilities to related parties |
|
389,102 |
|
381,978 |
|
7,124 |
|
0 |
Non-current financial liabilities |
|
811,308 |
|
620,544 |
|
190,764 |
|
0 |
Non-current non-financial liabilities |
|
3,220 |
|
3,220 |
|
0 |
|
0 |
Deferred taxes |
|
39,092 |
|
30,799 |
|
22,858 |
|
- 14,565 |
Non-current liabilities |
|
1,731,411 |
|
1,516,929 |
|
229,047 |
|
- 14,565 |
|
|
|
|
|
|
|
|
|
Other current provisions |
|
32,795 |
|
32,779 |
|
16 |
|
0 |
Trade liabilities |
|
123,585 |
|
110,687 |
|
12,898 |
|
0 |
Current liabilities to related parties |
|
97,817 |
|
93,404 |
|
7,174 |
|
- 2,761 |
Current financial liabilities |
|
151,067 |
|
148,461 |
|
2,606 |
|
0 |
Current non-financial liabilities |
|
67,285 |
|
65,895 |
|
1,390 |
|
0 |
Income tax liabilities |
|
3,306 |
|
2,842 |
|
4,348 |
|
- 3,884 |
Current liabilities |
|
475,854 |
|
454,067 |
|
28,432 |
|
- 6,645 |
Balance sheet total |
|
3,018,874 |
|
2,711,111 |
|
336,245 |
|
- 28,482 |
in € thousand |
|
31.12.2023 |
|
31.12.2023 Port Logistics |
|
31.12.2023 Real Estate |
|
31.12.2023 Consolidation |
|---|---|---|---|---|---|---|---|---|
ASSETS |
|
|
|
|
|
|
|
|
Intangible assets |
|
182,300 |
|
182,275 |
|
25 |
|
0 |
Property, plant and equipment |
|
1,927,085 |
|
1,899,645 |
|
15,660 |
|
11,779 |
Investment property |
|
232,917 |
|
11,887 |
|
242,595 |
|
- 21,566 |
Associates accounted for using the equity method |
|
17,614 |
|
17,614 |
|
0 |
|
0 |
Non-current financial assets |
|
31,816 |
|
27,640 |
|
4,177 |
|
0 |
Deferred taxes |
|
99,868 |
|
112,550 |
|
0 |
|
- 12,683 |
Non-current assets |
|
2,491,599 |
|
2,251,612 |
|
262,457 |
|
- 22,470 |
|
|
|
|
|
|
|
|
|
Inventories |
|
34,478 |
|
34,449 |
|
30 |
|
0 |
Trade receivables |
|
164,598 |
|
163,296 |
|
1,302 |
|
0 |
Receivables from related parties |
|
50,481 |
|
41,594 |
|
12,361 |
|
- 3,474 |
Current financial assets |
|
4,416 |
|
3,946 |
|
469 |
|
0 |
Other non-financial assets |
|
40,801 |
|
39,998 |
|
802 |
|
0 |
Income tax receivables |
|
26,269 |
|
29,922 |
|
0 |
|
- 3,653 |
Cash, cash equivalents and short-term deposits |
|
197,531 |
|
141,618 |
|
55,913 |
|
0 |
Non-current assets held for sale |
|
0 |
|
0 |
|
0 |
|
0 |
Current assets |
|
518,573 |
|
454,824 |
|
70,877 |
|
- 7,127 |
Balance sheet total |
|
3,010,172 |
|
2,706,435 |
|
333,334 |
|
- 29,597 |
|
|
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
Subscribed capital |
|
75,220 |
|
72,515 |
|
2,705 |
|
0 |
Capital reserve |
|
179,122 |
|
178,616 |
|
506 |
|
0 |
Retained earnings |
|
529,693 |
|
463,645 |
|
73,398 |
|
- 7,350 |
Other comprehensive income |
|
- 32,076 |
|
- 32,014 |
|
- 62 |
|
0 |
Non-controlling interests |
|
55,344 |
|
55,344 |
|
0 |
|
0 |
Equity |
|
807,302 |
|
738,106 |
|
76,547 |
|
- 7,350 |
|
|
|
|
|
|
|
|
|
Pension provisions |
|
358,148 |
|
353,434 |
|
4,714 |
|
0 |
Other non-current provisions |
|
134,357 |
|
130,732 |
|
3,625 |
|
0 |
Non-current liabilities to related parties |
|
396,435 |
|
388,673 |
|
7,762 |
|
0 |
Non-current financial liabilities |
|
863,802 |
|
672,911 |
|
190,891 |
|
0 |
Non-current non-financial liabilities |
|
0 |
|
0 |
|
0 |
|
0 |
Deferred taxes |
|
37,078 |
|
29,506 |
|
22,691 |
|
- 15,120 |
Non-current liabilities |
|
1,789,820 |
|
1,575,257 |
|
229,682 |
|
- 15,120 |
|
|
|
|
|
|
|
|
|
Other current provisions |
|
27,737 |
|
27,719 |
|
18 |
|
0 |
Trade liabilities |
|
113,690 |
|
101,275 |
|
12,415 |
|
0 |
Current liabilities to related parties |
|
91,278 |
|
88,129 |
|
6,623 |
|
- 3,474 |
Current financial liabilities |
|
115,501 |
|
112,777 |
|
2,724 |
|
0 |
Current non-financial liabilities |
|
62,031 |
|
60,949 |
|
1,081 |
|
0 |
Income tax liabilities |
|
2,813 |
|
2,222 |
|
4,244 |
|
- 3,653 |
Current liabilities |
|
413,050 |
|
393,072 |
|
27,105 |
|
- 7,127 |
Balance sheet total |
|
3,010,172 |
|
2,706,435 |
|
333,334 |
|
- 29,597 |