Balance sheet
in € thousand |
|
31.03.2026 |
|
31.03.2026 |
|
31.03.2026 |
|
31.03.2026 |
|---|---|---|---|---|---|---|---|---|
ASSETS |
|
|
|
|
|
|
|
|
Intangible assets |
|
240,702 |
|
240,668 |
|
34 |
|
0 |
Property, plant and equipment |
|
2,313,139 |
|
2,289,357 |
|
12,954 |
|
10,828 |
Investment property |
|
274,603 |
|
6,747 |
|
287,661 |
|
- 19,805 |
Associates accounted for using the equity method |
|
22,013 |
|
22,013 |
|
0 |
|
0 |
Non-current financial assets |
|
20,129 |
|
17,803 |
|
2,326 |
|
0 |
Deferred taxes |
|
75,931 |
|
88,811 |
|
0 |
|
- 12,880 |
Non-current assets |
|
2,946,517 |
|
2,665,399 |
|
302,975 |
|
- 21,857 |
|
|
|
|
|
|
|
|
|
Inventories |
|
41,173 |
|
41,145 |
|
28 |
|
0 |
Trade receivables |
|
239,639 |
|
238,919 |
|
720 |
|
0 |
Receivables from related parties |
|
72,304 |
|
48,303 |
|
25,612 |
|
- 1,611 |
Current financial assets |
|
8,350 |
|
8,150 |
|
200 |
|
0 |
Other non-financial assets |
|
78,725 |
|
77,737 |
|
989 |
|
0 |
Income tax receivables |
|
19,097 |
|
22,979 |
|
80 |
|
- 3,962 |
Cash, cash equivalents and short-term deposits |
|
124,738 |
|
124,260 |
|
478 |
|
0 |
Non-current assets held for sale |
|
0 |
|
0 |
|
0 |
|
0 |
Current assets |
|
584,026 |
|
561,493 |
|
28,106 |
|
- 5,573 |
Balance sheet total |
|
3,530,543 |
|
3,226,891 |
|
331,082 |
|
- 27,430 |
|
|
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
Subscribed capital |
|
75,220 |
|
72,515 |
|
2,705 |
|
0 |
Capital reserve |
|
179,122 |
|
178,616 |
|
506 |
|
0 |
Retained earnings |
|
546,333 |
|
470,524 |
|
83,025 |
|
- 7,216 |
Other comprehensive income |
|
- 15,728 |
|
- 16,109 |
|
381 |
|
0 |
Non-controlling interests |
|
64,322 |
|
64,322 |
|
0 |
|
0 |
Equity |
|
849,269 |
|
769,868 |
|
86,617 |
|
- 7,216 |
|
|
|
|
|
|
|
|
|
Pension provisions |
|
349,103 |
|
344,921 |
|
4,182 |
|
0 |
Other non-current provisions |
|
118,961 |
|
114,976 |
|
3,985 |
|
0 |
Non-current liabilities to related parties |
|
431,943 |
|
428,162 |
|
3,780 |
|
0 |
Non-current financial liabilities |
|
1,175,800 |
|
1,007,993 |
|
167,807 |
|
0 |
Non-current non-financial liabilities |
|
0 |
|
0 |
|
0 |
|
0 |
Deferred taxes |
|
41,941 |
|
35,619 |
|
20,964 |
|
- 14,642 |
Non-current liabilities |
|
2,117,748 |
|
1,931,671 |
|
200,718 |
|
- 14,641 |
|
|
|
|
|
|
|
|
|
Other current provisions |
|
52,346 |
|
41,310 |
|
11,036 |
|
0 |
Trade liabilities |
|
189,315 |
|
171,008 |
|
18,306 |
|
0 |
Current liabilities to related parties |
|
128,333 |
|
125,157 |
|
4,785 |
|
- 1,611 |
Current financial liabilities |
|
82,177 |
|
78,406 |
|
3,770 |
|
0 |
Current non-financial liabilities |
|
99,738 |
|
97,883 |
|
1,856 |
|
0 |
Income tax liabilities |
|
11,618 |
|
11,587 |
|
3,993 |
|
- 3,962 |
Current liabilities |
|
563,526 |
|
525,352 |
|
43,747 |
|
- 5,573 |
Balance sheet total |
|
3,530,543 |
|
3,226,891 |
|
331,082 |
|
- 27,430 |
in € thousand |
|
31.12.2025 |
|
31.12.2025 Port Logistics |
|
31.12.2025 Real Estate |
|
31.12.2025 Consolidation |
|---|---|---|---|---|---|---|---|---|
ASSETS |
|
|
|
|
|
|
|
|
Intangible assets |
|
238,961 |
|
238,926 |
|
35 |
|
0 |
Property, plant and equipment |
|
2,270,042 |
|
2,246,141 |
|
12,968 |
|
10,933 |
Investment property |
|
267,760 |
|
7,092 |
|
280,686 |
|
- 20,018 |
Associates accounted for using the equity method |
|
20,764 |
|
20,764 |
|
0 |
|
0 |
Non-current financial assets |
|
21,037 |
|
18,425 |
|
2,612 |
|
0 |
Deferred taxes |
|
76,121 |
|
89,290 |
|
0 |
|
- 13,169 |
Non-current assets |
|
2,894,685 |
|
2,620,637 |
|
296,301 |
|
- 22,253 |
|
|
|
|
|
|
|
|
|
Inventories |
|
38,641 |
|
38,615 |
|
26 |
|
0 |
Trade receivables |
|
205,891 |
|
204,239 |
|
1,652 |
|
0 |
Receivables from related parties |
|
67,534 |
|
41,737 |
|
29,203 |
|
- 3,406 |
Current financial assets |
|
6,665 |
|
6,467 |
|
198 |
|
0 |
Other non-financial assets |
|
57,572 |
|
56,919 |
|
653 |
|
0 |
Income tax receivables |
|
22,901 |
|
26,619 |
|
80 |
|
- 3,798 |
Cash, cash equivalents and short-term deposits |
|
180,682 |
|
180,023 |
|
659 |
|
0 |
Non-current assets held for sale |
|
0 |
|
0 |
|
0 |
|
0 |
Current assets |
|
579,887 |
|
554,620 |
|
32,471 |
|
- 7,204 |
Balance sheet total |
|
3,474,572 |
|
3,175,256 |
|
328,772 |
|
- 29,456 |
|
|
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
Subscribed capital |
|
75,220 |
|
72,515 |
|
2,705 |
|
0 |
Capital reserve |
|
179,122 |
|
178,616 |
|
506 |
|
0 |
Retained earnings |
|
545,973 |
|
471,835 |
|
81,438 |
|
- 7,300 |
Other comprehensive income |
|
- 22,445 |
|
- 22,756 |
|
311 |
|
0 |
Non-controlling interests |
|
59,314 |
|
59,314 |
|
0 |
|
0 |
Equity |
|
837,184 |
|
759,525 |
|
84,960 |
|
- 7,300 |
|
|
|
|
|
|
|
|
|
Pension provisions |
|
350,823 |
|
346,533 |
|
4,290 |
|
0 |
Other non-current provisions |
|
118,170 |
|
114,226 |
|
3,944 |
|
0 |
Non-current liabilities to related parties |
|
439,132 |
|
435,620 |
|
3,512 |
|
0 |
Non-current financial liabilities |
|
1,168,588 |
|
1,000,656 |
|
167,932 |
|
0 |
Non-current non-financial liabilities |
|
0 |
|
0 |
|
0 |
|
0 |
Deferred taxes |
|
44,580 |
|
38,460 |
|
21,073 |
|
- 14,953 |
Non-current liabilities |
|
2,121,293 |
|
1,935,495 |
|
200,750 |
|
- 14,952 |
|
|
|
|
|
|
|
|
|
Other current provisions |
|
49,543 |
|
38,507 |
|
11,036 |
|
0 |
Trade liabilities |
|
168,179 |
|
149,273 |
|
18,906 |
|
0 |
Current liabilities to related parties |
|
128,725 |
|
127,728 |
|
4,403 |
|
- 3,406 |
Current financial liabilities |
|
80,815 |
|
77,183 |
|
3,631 |
|
0 |
Current non-financial liabilities |
|
76,295 |
|
75,103 |
|
1,192 |
|
0 |
Income tax liabilities |
|
12,538 |
|
12,442 |
|
3,894 |
|
- 3,798 |
Current liabilities |
|
516,095 |
|
480,237 |
|
43,062 |
|
- 7,204 |
Balance sheet total |
|
3,474,572 |
|
3,175,256 |
|
328,772 |
|
- 29,456 |