Balance sheet
in € thousand |
|
30.09.2023 |
|
30.09.2023 |
|
30.09.2023 |
|
30.09.2023 |
|---|---|---|---|---|---|---|---|---|
ASSETS |
|
|
|
|
|
|
|
|
Intangible assets |
|
142,459 |
|
142,431 |
|
28 |
|
0 |
Property, plant and equipment |
|
1,915,299 |
|
1,886,834 |
|
16,579 |
|
11,886 |
Investment property |
|
230,752 |
|
12,344 |
|
240,161 |
|
- 21,753 |
Associates accounted for using the equity method |
|
21,021 |
|
21,021 |
|
0 |
|
0 |
Non-current financial assets |
|
33,163 |
|
28,991 |
|
4,172 |
|
0 |
Deferred taxes |
|
88,379 |
|
102,668 |
|
0 |
|
- 14,289 |
Non-current assets |
|
2,431,072 |
|
2,194,288 |
|
260,940 |
|
- 24,156 |
|
|
|
|
|
|
|
|
|
Inventories |
|
36,716 |
|
36,678 |
|
38 |
|
0 |
Trade receivables |
|
174,464 |
|
173,163 |
|
1,301 |
|
0 |
Receivables from related parties |
|
75,647 |
|
67,376 |
|
11,366 |
|
- 3,095 |
Current financial assets |
|
6,616 |
|
6,085 |
|
531 |
|
0 |
Other non-financial assets |
|
32,279 |
|
31,293 |
|
986 |
|
0 |
Income tax receivables |
|
9,434 |
|
11,666 |
|
0 |
|
- 2,232 |
Cash, cash equivalents and short-term deposits |
|
175,758 |
|
118,686 |
|
57,072 |
|
0 |
Non-current assets held for sale |
|
7,837 |
|
7,837 |
|
0 |
|
0 |
Current assets |
|
518,752 |
|
452,784 |
|
71,294 |
|
- 5,326 |
Balance sheet total |
|
2,949,823 |
|
2,647,072 |
|
332,234 |
|
- 29,483 |
|
|
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
Subscribed capital |
|
75,220 |
|
72,515 |
|
2,705 |
|
0 |
Capital reserve |
|
179,128 |
|
178,622 |
|
506 |
|
0 |
Retained earnings |
|
561,702 |
|
498,165 |
|
70,949 |
|
- 7,412 |
Other comprehensive income |
|
- 9,945 |
|
- 10,230 |
|
285 |
|
0 |
Non-controlling interests |
|
96,495 |
|
96,495 |
|
0 |
|
0 |
Equity |
|
902,601 |
|
835,568 |
|
74,445 |
|
- 7,412 |
|
|
|
|
|
|
|
|
|
Pension provisions |
|
325,378 |
|
321,140 |
|
4,239 |
|
0 |
Other non-current provisions |
|
141,477 |
|
137,618 |
|
3,858 |
|
0 |
Non-current liabilities to related parties |
|
403,487 |
|
394,814 |
|
8,673 |
|
0 |
Non-current financial liabilities |
|
759,421 |
|
568,403 |
|
191,018 |
|
0 |
Deferred taxes |
|
31,668 |
|
23,896 |
|
24,517 |
|
- 16,745 |
Non-current liabilities |
|
1,661,432 |
|
1,445,871 |
|
232,305 |
|
- 16,745 |
|
|
|
|
|
|
|
|
|
Other current provisions |
|
27,489 |
|
27,473 |
|
15 |
|
0 |
Trade liabilities |
|
138,348 |
|
126,943 |
|
11,405 |
|
0 |
Current liabilities to related parties |
|
58,839 |
|
55,375 |
|
6,558 |
|
- 3,095 |
Current financial liabilities |
|
84,358 |
|
82,369 |
|
1,990 |
|
0 |
Other non-financial liabilities |
|
64,849 |
|
62,572 |
|
2,277 |
|
0 |
Income tax liabilities |
|
4,095 |
|
3,089 |
|
3,238 |
|
- 2,232 |
Liabilities directly related to non-current assets held for sale |
|
7,812 |
|
7,812 |
|
0 |
|
0 |
Current liabilities |
|
385,790 |
|
365,632 |
|
25,484 |
|
- 5,326 |
Balance sheet total |
|
2,949,823 |
|
2,647,072 |
|
332,234 |
|
- 29,483 |
in € thousand |
|
31.12.2022 |
|
31.12.2022 |
|
31.12.2022 |
|
31.12.2022 |
|---|---|---|---|---|---|---|---|---|
ASSETS |
|
|
|
|
|
|
|
|
Intangible assets |
|
124,449 |
|
124,417 |
|
31 |
|
0 |
Property, plant and equipment |
|
1,814,607 |
|
1,785,893 |
|
16,512 |
|
12,202 |
Investment property |
|
226,834 |
|
18,359 |
|
230,814 |
|
- 22,339 |
Associates accounted for using the equity method |
|
18,672 |
|
18,672 |
|
0 |
|
0 |
Non-current financial assets |
|
19,759 |
|
15,529 |
|
4,230 |
|
0 |
Deferred taxes |
|
74,065 |
|
87,804 |
|
0 |
|
- 13,739 |
Non-current assets |
|
2,278,385 |
|
2,050,674 |
|
251,588 |
|
- 23,876 |
|
|
|
|
|
|
|
|
|
Inventories |
|
34,526 |
|
34,488 |
|
38 |
|
0 |
Trade receivables |
|
206,127 |
|
205,209 |
|
918 |
|
0 |
Receivables from related parties |
|
86,884 |
|
75,119 |
|
12,966 |
|
- 1,201 |
Current financial assets |
|
4,360 |
|
4,203 |
|
156 |
|
0 |
Other non-financial assets |
|
39,214 |
|
38,355 |
|
860 |
|
0 |
Income tax receivables |
|
4,988 |
|
6,778 |
|
0 |
|
- 1,790 |
Cash, cash equivalents and short-term deposits |
|
116,435 |
|
115,511 |
|
924 |
|
0 |
Non-current assets held for sale |
|
0 |
|
0 |
|
0 |
|
0 |
Current assets |
|
492,534 |
|
479,663 |
|
15,862 |
|
- 2,991 |
Balance sheet total |
|
2,770,919 |
|
2,530,337 |
|
267,450 |
|
- 26,868 |
|
|
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
Subscribed capital |
|
75,220 |
|
72,515 |
|
2,705 |
|
0 |
Capital reserve |
|
179,718 |
|
179,212 |
|
506 |
|
0 |
Retained earnings |
|
566,462 |
|
505,754 |
|
68,322 |
|
- 7,615 |
Other comprehensive income |
|
- 22,921 |
|
- 22,988 |
|
67 |
|
0 |
Non-controlling interests |
|
74,835 |
|
74,835 |
|
0 |
|
0 |
Equity |
|
873,313 |
|
809,328 |
|
71,600 |
|
- 7,615 |
|
|
|
|
|
|
|
|
|
Pension provisions |
|
336,735 |
|
332,254 |
|
4,481 |
|
0 |
Other non-current provisions |
|
151,756 |
|
148,107 |
|
3,650 |
|
0 |
Non-current liabilities to related parties |
|
431,357 |
|
422,594 |
|
8,763 |
|
0 |
Non-current financial liabilities |
|
623,332 |
|
501,923 |
|
121,409 |
|
0 |
Deferred taxes |
|
28,689 |
|
21,077 |
|
23,873 |
|
- 16,261 |
Non-current liabilities |
|
1,571,869 |
|
1,425,955 |
|
162,175 |
|
- 16,261 |
|
|
|
|
|
|
|
|
|
Other current provisions |
|
29,512 |
|
29,492 |
|
20 |
|
0 |
Trade liabilities |
|
111,789 |
|
102,554 |
|
9,235 |
|
0 |
Current liabilities to related parties |
|
49,988 |
|
46,567 |
|
4,621 |
|
- 1,201 |
Current financial liabilities |
|
81,434 |
|
64,690 |
|
16,745 |
|
0 |
Other non-financial liabilities |
|
51,220 |
|
50,328 |
|
891 |
|
0 |
Income tax liabilities |
|
1,794 |
|
1,423 |
|
2,161 |
|
- 1,790 |
Liabilities directly related to non-current assets held for sale |
|
0 |
|
0 |
|
0 |
|
0 |
Current liabilities |
|
325,737 |
|
295,054 |
|
33,674 |
|
- 2,991 |
Balance sheet total |
|
2,770,919 |
|
2,530,337 |
|
267,450 |
|
- 26,868 |