Balance Sheet

in € thousand

 

30.06.2017

 

31.12.2016

ASSETS

 

 

 

 

Intangible assets

 

72,522

 

75,713

Property, plant and equipment

 

959,942

 

950,936

Investment property

 

180,898

 

183,994

Associates accounted for using the equity method

 

16,994

 

14,317

Financial assets

 

21,723

 

21,270

Deferred taxes

 

77,499

 

82,720

Non-current assets

 

1,329,578

 

1,328,950

Inventories

 

22,448

 

22,012

Trade receivables

 

160,030

 

160,440

Receivables from related parties

 

80,985

 

81,736

Other financial receivables

 

2,896

 

2,172

Other assets

 

26,036

 

39,877

Income tax receivables

 

969

 

488

Cash, cash equivalents and short-term deposits

 

166,082

 

177,192

Current assets

 

459,446

 

483,917

Balance sheet total

 

1,789,024

 

1,812,867

 

 

 

 

 

EQUITY AND LIABILITIES

 

 

 

 

Subscribed capital

 

72,753

 

72,753

Port Logistics Subgroup

 

70,048

 

70,048

Real Estate Subgroup

 

2,705

 

2,705

Capital reserve

 

141,584

 

141,584

Port Logistics Subgroup

 

141,078

 

141,078

Real Estate Subgroup

 

506

 

506

Retained earnings

 

441,223

 

435,345

Port Logistics Subgroup

 

402,912

 

396,191

Real Estate Subgroup

 

38,311

 

39,154

Other comprehensive income

 

- 102,852

 

- 110,938

Port Logistics Subgroup

 

- 102,754

 

- 110,701

Real Estate Subgroup

 

- 98

 

- 237

Non-controlling interests

 

49,744

 

32,094

Port Logistics Subgroup

 

49,744

 

32,094

Real Estate Subgroup

 

0

 

0

Equity

 

602,452

 

570,838

Pension provisions

 

445,744

 

460,530

Other non-current provisions

 

102,016

 

102,644

Non-current liabilities to related parties

 

105,695

 

105,914

Non-current financial liabilities

 

322,530

 

339,150

Deferred taxes

 

18,860

 

19,801

Non-current liabilities

 

994,845

 

1,028,039

Other current provisions

 

12,449

 

17,712

Trade liabilities

 

68,043

 

68,106

Current liabilities to related parties

 

7,203

 

9,340

Current financial liabilities

 

54,506

 

76,614

Other liabilities

 

43,402

 

29,946

Income tax liabilities

 

6,124

 

12,272

Current liabilities

 

191,727

 

213,990

Balance sheet total

 

1,789,024

 

1,812,867