Balance sheet
in € thousand |
|
30.09.2024 |
|
30.09.2024 |
|
30.09.2024 |
|
30.09.2024 |
|---|---|---|---|---|---|---|---|---|
ASSETS |
|
|
|
|
|
|
|
|
Intangible assets |
|
222,433 |
|
222,413 |
|
20 |
|
0 |
Property, plant and equipment |
|
1,978,916 |
|
1,953,130 |
|
14,324 |
|
11,462 |
Investment property |
|
241,841 |
|
10,548 |
|
252,272 |
|
- 20,979 |
Associates accounted for using the equity method |
|
21,361 |
|
21,361 |
|
0 |
|
0 |
Non-current financial assets |
|
35,561 |
|
31,666 |
|
3,895 |
|
0 |
Deferred taxes |
|
121,620 |
|
133,718 |
|
0 |
|
- 12,098 |
Non-current assets |
|
2,621,734 |
|
2,372,836 |
|
270,512 |
|
- 21,614 |
|
|
|
|
|
|
|
|
|
Inventories |
|
35,906 |
|
35,878 |
|
28 |
|
0 |
Trade receivables |
|
209,259 |
|
208,265 |
|
994 |
|
0 |
Receivables from related parties |
|
10,827 |
|
5,892 |
|
56,385 |
|
- 51,450 |
Current financial assets |
|
5,633 |
|
5,314 |
|
319 |
|
0 |
Other non-financial assets |
|
40,240 |
|
39,389 |
|
851 |
|
0 |
Income tax receivables |
|
30,403 |
|
34,265 |
|
355 |
|
- 4,217 |
Cash, cash equivalents and short-term deposits |
|
97,880 |
|
97,176 |
|
704 |
|
0 |
Non-current assets held for sale |
|
0 |
|
0 |
|
0 |
|
0 |
Current assets |
|
430,148 |
|
426,178 |
|
59,636 |
|
- 55,666 |
Balance sheet total |
|
3,051,881 |
|
2,799,014 |
|
330,147 |
|
- 77,280 |
|
|
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
Subscribed capital |
|
75,220 |
|
72,515 |
|
2,705 |
|
0 |
Capital reserve |
|
179,122 |
|
178,616 |
|
506 |
|
0 |
Retained earnings |
|
517,794 |
|
450,830 |
|
74,112 |
|
- 7,147 |
Other comprehensive income |
|
- 34,230 |
|
- 34,089 |
|
- 140 |
|
0 |
Non-controlling interests |
|
57,354 |
|
57,354 |
|
0 |
|
0 |
Equity |
|
795,260 |
|
725,225 |
|
77,182 |
|
- 7,147 |
|
|
|
|
|
|
|
|
|
Pension provisions |
|
366,551 |
|
361,686 |
|
4,865 |
|
0 |
Other non-current provisions |
|
129,936 |
|
126,199 |
|
3,737 |
|
0 |
Non-current liabilities to related parties |
|
383,446 |
|
377,468 |
|
5,978 |
|
0 |
Non-current financial liabilities |
|
850,961 |
|
680,451 |
|
170,510 |
|
0 |
Non-current non-financial liabilities |
|
3,220 |
|
3,220 |
|
0 |
|
0 |
Deferred taxes |
|
44,281 |
|
36,134 |
|
22,613 |
|
- 14,466 |
Non-current liabilities |
|
1,778,395 |
|
1,585,159 |
|
207,702 |
|
- 14,466 |
|
|
|
|
|
|
|
|
|
Other current provisions |
|
29,312 |
|
29,296 |
|
16 |
|
0 |
Trade liabilities |
|
139,626 |
|
127,410 |
|
12,216 |
|
0 |
Current liabilities to related parties |
|
109,275 |
|
155,481 |
|
5,243 |
|
- 51,449 |
Current financial liabilities |
|
108,432 |
|
86,611 |
|
21,822 |
|
0 |
Other non-financial liabilities |
|
82,278 |
|
81,113 |
|
1,165 |
|
0 |
Income tax liabilities |
|
9,304 |
|
8,720 |
|
4,801 |
|
- 4,217 |
Current liabilities |
|
478,227 |
|
488,630 |
|
45,263 |
|
- 55,666 |
Balance sheet total |
|
3,051,881 |
|
2,799,014 |
|
330,147 |
|
- 77,280 |
in € thousand |
|
31.12.2023 |
|
31.12.2023 |
|
31.12.2023 |
|
31.12.2023 |
|---|---|---|---|---|---|---|---|---|
ASSETS |
|
|
|
|
|
|
|
|
Intangible assets |
|
182,300 |
|
182,275 |
|
25 |
|
0 |
Property, plant and equipment |
|
1,927,085 |
|
1,899,645 |
|
15,660 |
|
11,779 |
Investment property |
|
232,917 |
|
11,887 |
|
242,595 |
|
- 21,566 |
Associates accounted for using the equity method |
|
17,614 |
|
17,614 |
|
0 |
|
0 |
Non-current financial assets |
|
31,816 |
|
27,640 |
|
4,177 |
|
0 |
Deferred taxes |
|
99,868 |
|
112,550 |
|
0 |
|
- 12,683 |
Non-current assets |
|
2,491,599 |
|
2,251,612 |
|
262,457 |
|
- 22,470 |
|
|
|
|
|
|
|
|
|
Inventories |
|
34,478 |
|
34,449 |
|
30 |
|
0 |
Trade receivables |
|
164,598 |
|
163,296 |
|
1,302 |
|
0 |
Receivables from related parties |
|
50,481 |
|
41,594 |
|
12,361 |
|
- 3,474 |
Current financial assets |
|
4,416 |
|
3,946 |
|
469 |
|
0 |
Other non-financial assets |
|
40,801 |
|
39,998 |
|
802 |
|
0 |
Income tax receivables |
|
26,269 |
|
29,922 |
|
0 |
|
- 3,653 |
Cash, cash equivalents and short-term deposits |
|
197,531 |
|
141,618 |
|
55,913 |
|
0 |
Non-current assets held for sale |
|
0 |
|
0 |
|
0 |
|
0 |
Current assets |
|
518,573 |
|
454,824 |
|
70,877 |
|
- 7,127 |
Balance sheet total |
|
3,010,172 |
|
2,706,435 |
|
333,334 |
|
- 29,597 |
|
|
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
Subscribed capital |
|
75,220 |
|
72,515 |
|
2,705 |
|
0 |
Capital reserve |
|
179,122 |
|
178,616 |
|
506 |
|
0 |
Retained earnings |
|
529,693 |
|
463,645 |
|
73,398 |
|
- 7,350 |
Other comprehensive income |
|
- 32,076 |
|
- 32,014 |
|
- 62 |
|
0 |
Non-controlling interests |
|
55,344 |
|
55,344 |
|
0 |
|
0 |
Equity |
|
807,302 |
|
738,106 |
|
76,547 |
|
- 7,350 |
|
|
|
|
|
|
|
|
|
Pension provisions |
|
358,148 |
|
353,434 |
|
4,714 |
|
0 |
Other non-current provisions |
|
134,357 |
|
130,732 |
|
3,625 |
|
0 |
Non-current liabilities to related parties |
|
396,435 |
|
388,673 |
|
7,762 |
|
0 |
Non-current financial liabilities |
|
863,802 |
|
672,911 |
|
190,891 |
|
0 |
Non-current non-financial liabilities |
|
0 |
|
0 |
|
0 |
|
0 |
Deferred taxes |
|
37,078 |
|
29,506 |
|
22,691 |
|
- 15,120 |
Non-current liabilities |
|
1,789,820 |
|
1,575,257 |
|
229,682 |
|
- 15,120 |
|
|
|
|
|
|
|
|
|
Other current provisions |
|
27,737 |
|
27,719 |
|
18 |
|
0 |
Trade liabilities |
|
113,690 |
|
101,275 |
|
12,415 |
|
0 |
Current liabilities to related parties |
|
91,278 |
|
88,129 |
|
6,623 |
|
- 3,474 |
Current financial liabilities |
|
115,501 |
|
112,777 |
|
2,724 |
|
0 |
Other non-financial liabilities |
|
62,031 |
|
60,949 |
|
1,081 |
|
0 |
Income tax liabilities |
|
2,813 |
|
2,222 |
|
4,244 |
|
- 3,653 |
Current liabilities |
|
413,050 |
|
393,072 |
|
27,105 |
|
- 7,127 |
Balance sheet total |
|
3,010,172 |
|
2,706,435 |
|
333,334 |
|
- 29,597 |