Balance Sheet
in € thousand |
30.09.2016 |
30.09.2016 |
30.09.2016 |
30.09.2016 |
||||
ASSETS |
|
|
|
|
||||
Intangible assets |
74,737 |
74,708 |
29 |
0 |
||||
Property, plant and equipment |
974,948 |
955,735 |
4,525 |
14,688 |
||||
Investment property |
184,770 |
35,496 |
176,245 |
- 26,971 |
||||
Associates accounted for using the equity method |
15,909 |
15,909 |
0 |
0 |
||||
Financial assets |
20,060 |
16,092 |
3,968 |
0 |
||||
Deferred taxes |
87,522 |
94,481 |
0 |
- 6,959 |
||||
Non-current assets |
1,357,946 |
1,192,421 |
184,767 |
- 19,242 |
||||
|
|
|
|
|
||||
Inventories |
23,032 |
22,980 |
52 |
0 |
||||
Trade receivables |
153,948 |
153,050 |
898 |
0 |
||||
Receivables from related parties |
97,881 |
94,003 |
5,831 |
- 1,953 |
||||
Other financial receivables |
2,016 |
1,913 |
103 |
0 |
||||
Other assets |
26,663 |
25,051 |
1,612 |
0 |
||||
Income tax receivables |
3,027 |
4,093 |
0 |
- 1,066 |
||||
Cash, cash equivalents and short-term deposits |
155,878 |
154,452 |
1,426 |
0 |
||||
Current assets |
462,445 |
455,542 |
9,922 |
- 3,019 |
||||
Balance sheet total |
1,820,391 |
1,647,963 |
194,689 |
- 22,261 |
||||
|
|
|
|
|
||||
EQUITY AND LIABILITIES |
|
|
|
|
||||
Subscribed capital |
72,753 |
70,048 |
2,705 |
0 |
||||
Capital reserve |
141,584 |
141,078 |
506 |
0 |
||||
Retained earnings |
423,226 |
386,314 |
46,144 |
- 9,232 |
||||
Other comprehensive income |
- 135,526 |
- 134,975 |
- 551 |
0 |
||||
Non-controlling interests |
42,764 |
42,764 |
0 |
0 |
||||
Equity |
544,801 |
505,229 |
48,804 |
- 9,232 |
||||
|
|
|
|
|
||||
Pension provisions |
500,419 |
492,877 |
7,542 |
0 |
||||
Other non-current provisions |
77,362 |
75,076 |
2,286 |
0 |
||||
Non-current liabilities to related parties |
106,023 |
106,023 |
0 |
0 |
||||
Non-current financial liabilities |
351,802 |
241,516 |
110,286 |
0 |
||||
Deferred taxes |
18,929 |
15,816 |
13,123 |
- 10,010 |
||||
Non-current liabilities |
1,054,535 |
931,308 |
133,237 |
- 10,010 |
||||
|
|
|
|
|
||||
Other current provisions |
26,147 |
26,083 |
64 |
0 |
||||
Trade liabilities |
83,499 |
81,590 |
1,909 |
0 |
||||
Current liabilities to related parties |
6,500 |
6,010 |
2,443 |
- 1,953 |
||||
Current financial liabilities |
74,755 |
68,524 |
6,231 |
0 |
||||
Other liabilities |
24,449 |
23,514 |
935 |
0 |
||||
Income tax liabilities |
5,705 |
5,705 |
1,066 |
- 1,066 |
||||
Current liabilities |
221,055 |
211,426 |
12,648 |
- 3,019 |
||||
Balance sheet total |
1,820,391 |
1,647,963 |
194,689 |
- 22,261 |
in € thousand |
31.12.2015 |
31.12.2015 |
31.12.2015 |
31.12.2015 |
||||
ASSETS |
|
|
|
|
||||
Intangible assets |
73,851 |
73,842 |
9 |
0 |
||||
Property, plant and equipment |
947,063 |
927,455 |
4,535 |
15,073 |
||||
Investment property |
190,603 |
39,448 |
178,754 |
- 27,599 |
||||
Associates accounted for using the equity method |
12,474 |
12,474 |
0 |
0 |
||||
Financial assets |
20,439 |
16,856 |
3,583 |
0 |
||||
Deferred taxes |
61,396 |
68,600 |
0 |
- 7,204 |
||||
Non-current assets |
1,305,826 |
1,138,675 |
186,881 |
- 19,730 |
||||
|
|
|
|
|
||||
Inventories |
22,583 |
22,544 |
39 |
0 |
||||
Trade receivables |
128,130 |
127,102 |
1,028 |
0 |
||||
Receivables from related parties |
58,515 |
54,834 |
4,403 |
- 722 |
||||
Other financial receivables |
3,286 |
3,060 |
226 |
0 |
||||
Other assets |
28,815 |
27,425 |
1,390 |
0 |
||||
Income tax receivables |
8,644 |
8,584 |
424 |
- 364 |
||||
Cash, cash equivalents and short-term deposits |
194,565 |
194,212 |
353 |
0 |
||||
Current assets |
444,538 |
437,761 |
7,863 |
- 1,086 |
||||
Balance sheet total |
1,750,364 |
1,576,436 |
194,744 |
- 20,816 |
||||
|
|
|
|
|
||||
EQUITY AND LIABILITIES |
|
|
|
|
||||
Subscribed capital |
72,753 |
70,048 |
2,705 |
0 |
||||
Capital reserve |
141,584 |
141,078 |
506 |
0 |
||||
Retained earnings |
413,097 |
378,519 |
43,993 |
- 9,415 |
||||
Other comprehensive income |
- 77,581 |
- 77,890 |
309 |
0 |
||||
Non-controlling interests |
30,707 |
30,707 |
0 |
0 |
||||
Equity |
580,560 |
542,462 |
47,513 |
- 9,415 |
||||
|
|
|
|
|
||||
Pension provisions |
415,608 |
409,209 |
6,399 |
0 |
||||
Other non-current provisions |
66,894 |
64,860 |
2,034 |
0 |
||||
Non-current liabilities to related parties |
106,304 |
106,304 |
0 |
0 |
||||
Non-current financial liabilities |
371,417 |
257,532 |
113,885 |
0 |
||||
Deferred taxes |
18,946 |
16,459 |
12,802 |
- 10,315 |
||||
Non-current liabilities |
979,169 |
854,364 |
135,120 |
- 10,315 |
||||
|
|
|
|
|
||||
Other current provisions |
11,308 |
11,188 |
120 |
0 |
||||
Trade liabilities |
52,007 |
49,118 |
2,889 |
0 |
||||
Current liabilities to related parties |
7,129 |
6,792 |
1,059 |
- 722 |
||||
Current financial liabilities |
92,045 |
85,954 |
6,091 |
0 |
||||
Other liabilities |
22,843 |
21,950 |
893 |
0 |
||||
Income tax liabilities |
5,303 |
4,608 |
1,059 |
- 364 |
||||
Current liabilities |
190,635 |
179,610 |
12,111 |
- 1,086 |
||||
Balance sheet total |
1,750,364 |
1,576,436 |
194,744 |
- 20,816 |