Interim Statement January – March 2025

Balance sheet

Balance sheet

in € thousand

 

31.03.2025
Group

 

31.03.2025
Port Logistics

 

31.03.2025
Real Estate

 

31.03.2025
Consolidation

ASSETS

 

 

 

 

 

 

 

 

Intangible assets

 

228,413

 

228,377

 

36

 

0

Property, plant and equipment

 

2,023,746

 

1,997,961

 

14,534

 

11,251

Investment property

 

249,022

 

9,728

 

259,873

 

- 20,579

Associates accounted for using the equity method

 

20,125

 

20,125

 

0

 

0

Non-current financial assets

 

35,634

 

32,033

 

3,600

 

0

Deferred taxes

 

114,788

 

125,966

 

0

 

- 11,178

Non-current assets

 

2,671,727

 

2,414,190

 

278,044

 

- 20,507

 

 

 

 

 

 

 

 

 

Inventories

 

36,016

 

35,989

 

27

 

0

Trade receivables

 

216,817

 

215,891

 

926

 

0

Receivables from related parties

 

103,099

 

36,213

 

68,877

 

- 1,991

Current financial assets

 

9,971

 

9,750

 

222

 

0

Other non-financial assets

 

60,287

 

59,428

 

859

 

0

Income tax receivables

 

27,503

 

33,264

 

38

 

- 5,799

Cash, cash equivalents and short-term deposits

 

217,984

 

217,503

 

481

 

0

Non-current assets held for sale

 

0

 

0

 

0

 

0

Current assets

 

671,677

 

608,038

 

71,429

 

- 7,790

Balance sheet total

 

3,343,403

 

3,022,227

 

349,473

 

- 28,297

 

 

 

 

 

 

 

 

 

EQUITY AND LIABILITIES

 

 

 

 

 

 

 

 

Subscribed capital

 

75,220

 

72,515

 

2,705

 

0

Capital reserve

 

179,122

 

178,616

 

506

 

0

Retained earnings

 

545,589

 

473,892

 

78,703

 

- 7,007

Other comprehensive income

 

- 22,406

 

- 22,400

 

- 5

 

0

Non-controlling interests

 

68,085

 

68,085

 

0

 

0

Equity

 

845,609

 

770,707

 

81,909

 

- 7,007

 

 

 

 

 

 

 

 

 

Pension provisions

 

355,872

 

351,188

 

4,683

 

0

Other non-current provisions

 

118,600

 

114,784

 

3,816

 

0

Non-current liabilities to related parties

 

370,404

 

365,012

 

5,392

 

0

Non-current financial liabilities

 

1,092,386

 

922,128

 

170,257

 

0

Non-current non-financial liabilities

 

1,995

 

1,995

 

0

 

0

Deferred taxes

 

44,080

 

35,220

 

22,360

 

- 13,500

Non-current liabilities

 

1,983,337

 

1,790,328

 

206,509

 

- 13,500

 

 

 

 

 

 

 

 

 

Other current provisions

 

54,689

 

43,448

 

11,240

 

0

Trade liabilities

 

166,287

 

153,040

 

13,247

 

0

Current liabilities to related parties

 

100,895

 

96,770

 

6,116

 

- 1,991

Current financial liabilities

 

98,761

 

76,741

 

22,020

 

0

Current non-financial liabilities

 

84,206

 

81,828

 

2,378

 

0

Income tax liabilities

 

9,619

 

9,364

 

6,054

 

- 5,799

Current liabilities

 

514,457

 

461,193

 

61,055

 

- 7,790

Balance sheet total

 

3,343,403

 

3,022,227

 

349,473

 

- 28,297

Balance sheet

in € thousand

 

31.12.2024
Group

 

31.12.2024 Port Logistics

 

31.12.2024 Real Estate

 

31.12.2024 Consolidation

ASSETS

 

 

 

 

 

 

 

 

Intangible assets

 

223,523

 

223,492

 

31

 

0

Property, plant and equipment

 

1,988,051

 

1,963,214

 

13,481

 

11,356

Investment property

 

245,557

 

10,137

 

256,212

 

- 20,792

Associates accounted for using the equity method

 

18,968

 

18,968

 

0

 

0

Non-current financial assets

 

34,768

 

30,935

 

3,833

 

0

Deferred taxes

 

117,311

 

128,627

 

0

 

- 11,316

Non-current assets

 

2,628,178

 

2,375,373

 

273,557

 

- 20,752

 

 

 

 

 

 

 

 

 

Inventories

 

37,978

 

37,949

 

29

 

0

Trade receivables

 

188,635

 

187,621

 

1,013

 

0

Receivables from related parties

 

85,636

 

20,563

 

66,680

 

- 1,607

Current financial assets

 

7,766

 

7,659

 

107

 

0

Other non-financial assets

 

52,183

 

51,110

 

1,073

 

0

Income tax receivables

 

32,816

 

38,437

 

38

 

- 5,658

Cash, cash equivalents and short-term deposits

 

250,786

 

250,005

 

780

 

0

Non-current assets held for sale

 

0

 

0

 

0

 

0

Current assets

 

655,799

 

593,344

 

69,720

 

- 7,265

Balance sheet total

 

3,283,977

 

2,968,717

 

343,277

 

- 28,017

 

 

 

 

 

 

 

 

 

EQUITY AND LIABILITIES

 

 

 

 

 

 

 

 

Subscribed capital

 

75,220

 

72,515

 

2,705

 

0

Capital reserve

 

179,122

 

178,616

 

506

 

0

Retained earnings

 

539,306

 

469,681

 

76,710

 

- 7,086

Other comprehensive income

 

- 32,263

 

- 32,350

 

87

 

0

Non-controlling interests

 

62,380

 

62,380

 

0

 

0

Equity

 

823,765

 

750,842

 

80,008

 

- 7,086

 

 

 

 

 

 

 

 

 

Pension provisions

 

366,113

 

361,579

 

4,534

 

0

Other non-current provisions

 

120,183

 

116,405

 

3,777

 

0

Non-current liabilities to related parties

 

376,604

 

371,192

 

5,412

 

0

Non-current financial liabilities

 

1,093,010

 

922,628

 

170,382

 

0

Non-current non-financial liabilities

 

1,995

 

1,995

 

0

 

0

Deferred taxes

 

46,202

 

37,367

 

22,501

 

- 13,667

Non-current liabilities

 

2,004,106

 

1,811,166

 

206,607

 

- 13,667

 

 

 

 

 

 

 

 

 

Other current provisions

 

53,110

 

42,066

 

11,043

 

0

Trade liabilities

 

133,823

 

121,289

 

12,534

 

0

Current liabilities to related parties

 

94,449

 

91,565

 

4,491

 

- 1,607

Current financial liabilities

 

94,499

 

72,528

 

21,971

 

0

Current non-financial liabilities

 

69,670

 

68,773

 

897

 

0

Income tax liabilities

 

10,556

 

10,488

 

5,726

 

- 5,658

Current liabilities

 

456,106

 

406,709

 

56,663

 

- 7,265

Balance sheet total

 

3,283,977

 

2,968,717

 

343,277

 

- 28,017