Balance Sheet

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Balance Sheet
in € thousand	30.09.2018 Group	30.09.2018 Port Logistics	30.09.2018 Real Estate	30.09.2018 Consolidation
ASSETS
Intangible assets	91,562	91,556	6	0
Property, plant and equipment	1,030,584	1,012,051	4,534	13,999
Investment property	182,899	28,244	180,271	- 25,616
Associates accounted for using the equity method	18,538	18,538	0	0
Financial assets	16,146	12,044	4,102	0
Deferred taxes	82,606	93,287	0	- 10,681
Non-current assets	1,422,335	1,255,720	188,913	- 22,298

Inventories	23,841	23,770	71	0
Trade receivables	172,108	170,875	1,233	0
Receivables from related parties	86,704	83,029	6,755	- 3,080
Other financial receivables	18,741	18,709	32	0
Other assets	28,317	26,982	1,335	0
Income tax receivables	1,587	1,852	3	- 268
Cash, cash equivalents and short-term deposits	105,101	101,416	3,685	0
Current assets	436,399	426,633	13,114	- 3,348
Balance sheet total	1,858,734	1,682,353	202,027	- 25,646

EQUITY AND LIABILITIES
Subscribed capital	72,753	70,048	2,705	0
Capital reserve	141,584	141,078	506	0
Retained earnings	484,209	438,470	54,468	- 8,729
Other comprehensive income	- 107,596	- 107,474	- 122	0
Non-controlling interests	22,384	22,384	0	0
Equity	613,334	564,506	57,557	- 8,729

Pension provisions	455,790	449,339	6,451	0
Other non-current provisions	110,487	108,075	2,412	0
Non-current liabilities to related parties	105,102	105,102	0	0
Non-current financial liabilities	325,213	222,878	102,335	0
Deferred taxes	22,121	16,223	19,467	- 13,569
Non-current liabilities	1,018,713	901,617	130,665	- 13,569

Other current provisions	24,258	24,173	85	0
Trade liabilities	92,466	88,294	4,172	0
Current liabilities to related parties	9,395	11,300	1,175	- 3,080
Current financial liabilities	48,954	42,486	6,468	0
Other liabilities	50,051	48,488	1,563	0
Income tax liabilities	1,563	1,489	342	- 268
Current liabilities	226,687	216,230	13,805	- 3,348
Balance sheet total	1,858,734	1,682,353	202,027	- 25,646

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Balance Sheet
in € thousand	31.12.2017 Group	31.12.2017 Port Logistics	31.12.2017 Real Estate	31.12.2017 Consolidation
ASSETS
Intangible assets	69,679	69,666	13	0
Property, plant and equipment	974,551	955,575	4,660	14,316
Investment property	179,884	29,798	176,282	- 26,196
Associates accounted for using the equity method	15,215	15,215	0	0
Financial assets	21,579	17,549	4,030	0
Deferred taxes	87,093	96,762	0	- 9,669
Non-current assets	1,348,001	1,184,565	184,985	- 21,549

Inventories	21,340	21,266	74	0
Trade receivables	149,115	147,913	1,202	0
Receivables from related parties	81,527	75,945	9,575	- 3,993
Other financial receivables	2,651	2,613	38	0
Other assets	26,828	25,519	1,309	0
Income tax receivables	4,302	3,988	1,043	- 729
Cash, cash equivalents and short-term deposits	201,514	197,132	4,382	0
Current assets	487,277	474,376	17,623	- 4,722
Balance sheet total	1,835,278	1,658,941	202,608	- 26,271

EQUITY AND LIABILITIES
Subscribed capital	72,753	70,048	2,705	0
Capital reserve	141,584	141,078	506	0
Retained earnings	469,672	426,068	52,530	- 8,926
Other comprehensive income	- 112,439	- 112,180	- 259	0
Non-controlling interests	30,790	30,790	0	0
Equity	602,359	555,803	55,482	- 8,926

Pension provisions	448,925	442,058	6,867	0
Other non-current provisions	112,893	110,511	2,382	0
Non-current liabilities to related parties	105,470	105,470	0	0
Non-current financial liabilities	304,721	198,872	105,849	0
Deferred taxes	21,779	15,902	18,500	- 12,623
Non-current liabilities	993,788	872,813	133,598	- 12,623

Other current provisions	34,585	34,519	66	0
Trade liabilities	77,246	73,240	4,006	0
Current liabilities to related parties	8,058	10,036	2,015	- 3,993
Current financial liabilities	80,836	75,612	5,224	0
Other liabilities	32,505	31,180	1,325	0
Income tax liabilities	5,901	5,738	892	- 729
Current liabilities	239,131	230,325	13,528	- 4,722
Balance sheet total	1,835,278	1,658,941	202,608	- 26,271