Balance sheet
in € thousand |
|
31.03.2025 |
|
31.03.2025 |
|
31.03.2025 |
|
31.03.2025 |
|---|---|---|---|---|---|---|---|---|
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 |
in € thousand |
|
31.12.2024 |
|
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 |