Balance Sheet
in € thousand |
31.03.2018 |
31.03.2018 |
31.03.2018 |
31.03.2018 |
||||
ASSETS |
|
|
|
|
||||
Intangible assets |
69,308 |
69,298 |
10 |
0 |
||||
Property, plant and equipment |
965,426 |
946,609 |
4,606 |
14,211 |
||||
Investment property |
181,223 |
28,840 |
178,369 |
- 25,986 |
||||
Associates accounted for using the equity method |
16,171 |
16,171 |
0 |
0 |
||||
Financial assets |
18,304 |
14,286 |
4,018 |
0 |
||||
Deferred taxes |
85,237 |
95,204 |
0 |
- 9,967 |
||||
Non-current assets |
1,335,669 |
1,170,408 |
187,003 |
- 21,742 |
||||
|
|
|
|
|
||||
Inventories |
22,223 |
22,136 |
87 |
0 |
||||
Trade receivables |
170,016 |
168,942 |
1,074 |
0 |
||||
Receivables from related parties |
82,912 |
76,541 |
10,803 |
- 4,432 |
||||
Other financial receivables |
2,929 |
2,899 |
30 |
0 |
||||
Other assets |
45,967 |
44,514 |
1,453 |
0 |
||||
Income tax receivables |
2,390 |
1,622 |
768 |
0 |
||||
Cash, cash equivalents and short-term deposits |
177,370 |
173,507 |
3,863 |
0 |
||||
Current assets |
503,807 |
490,161 |
18,078 |
- 4,432 |
||||
Balance sheet total |
1,839,476 |
1,660,569 |
205,081 |
- 26,174 |
||||
|
|
|
|
|
||||
EQUITY AND LIABILITIES |
|
|
|
|
||||
Subscribed capital |
72,753 |
70,048 |
2,705 |
0 |
||||
Capital reserve |
141,584 |
141,078 |
506 |
0 |
||||
Retained earnings |
476,119 |
430,377 |
54,591 |
- 8,849 |
||||
Other comprehensive income |
- 107,873 |
- 107,673 |
- 200 |
0 |
||||
Non-controlling interests |
7,351 |
7,351 |
0 |
0 |
||||
Equity |
589,934 |
541,181 |
57,602 |
- 8,849 |
||||
|
|
|
|
|
||||
Pension provisions |
462,270 |
455,552 |
6,718 |
0 |
||||
Other non-current provisions |
111,952 |
109,558 |
2,394 |
0 |
||||
Non-current liabilities to related parties |
105,356 |
105,356 |
0 |
0 |
||||
Non-current financial liabilities |
297,756 |
193,456 |
104,300 |
0 |
||||
Deferred taxes |
21,787 |
15,886 |
18,794 |
- 12,893 |
||||
Non-current liabilities |
999,121 |
879,808 |
132,206 |
- 12,893 |
||||
|
|
|
|
|
||||
Other current provisions |
31,718 |
31,651 |
67 |
0 |
||||
Trade liabilities |
79,189 |
74,016 |
5,173 |
0 |
||||
Current liabilities to related parties |
11,322 |
13,584 |
2,170 |
- 4,432 |
||||
Current financial liabilities |
81,901 |
76,382 |
5,519 |
0 |
||||
Other liabilities |
41,815 |
39,633 |
2,182 |
0 |
||||
Income tax liabilities |
4,476 |
4,314 |
162 |
0 |
||||
Current liabilities |
250,421 |
239,580 |
15,273 |
- 4,432 |
||||
Balance sheet total |
1,839,476 |
1,660,569 |
205,081 |
- 26,174 |
in € thousand |
31.12.2017 |
31.12.2017 |
31.12.2017 |
31.12.2017 |
||||||
|
||||||||||
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 assets1 |
21,881 |
17,851 |
4,030 |
0 |
||||||
Deferred taxes1 |
87,184 |
96,853 |
0 |
- 9,669 |
||||||
Non-current assets |
1,348,394 |
1,184,958 |
184,985 |
- 21,549 |
||||||
|
|
|
|
|
||||||
Inventories |
21,340 |
21,266 |
74 |
0 |
||||||
Trade receivables1 |
148,824 |
147,624 |
1,200 |
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 |
486,986 |
474,087 |
17,621 |
- 4,722 |
||||||
Balance sheet total |
1,835,380 |
1,659,045 |
202,606 |
- 26,271 |
||||||
|
|
|
|
|
||||||
EQUITY AND LIABILITIES |
|
|
|
|
||||||
Subscribed capital |
72,753 |
70,048 |
2,705 |
0 |
||||||
Capital reserve |
141,584 |
141,078 |
506 |
0 |
||||||
Retained earnings1 |
469,740 |
426,138 |
52,528 |
- 8,926 |
||||||
Other comprehensive income |
- 112,439 |
- 112,180 |
- 259 |
0 |
||||||
Non-controlling interests1 |
30,823 |
30,823 |
0 |
0 |
||||||
Equity |
602,461 |
555,907 |
55,480 |
- 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 |
1,835,380 |
1,659,045 |
202,606 |
- 26,271 |
||||||