Balance sheet
in € thousand |
Note |
31.12.2019 |
31.12.2018 |
|||
|---|---|---|---|---|---|---|
ASSETS |
|
|
|
|||
Intangible assets |
104,506 |
89,753 |
||||
Property, plant and equipment |
1,677,256 |
1,060,262 |
||||
Investment property |
185,149 |
184,724 |
||||
Associates accounted for using the equity method |
17,193 |
16,463 |
||||
Non-current financial assets |
16,177 |
13,618 |
||||
Deferred taxes |
124,071 |
82,126 |
||||
Non-current assets |
|
2,124,352 |
1,446,946 |
|||
Inventories |
25,242 |
22,997 |
||||
Trade receivables |
168,127 |
179,824 |
||||
Receivables from related parties |
98,805 |
100,244 |
||||
Current financial assets |
3,579 |
4,062 |
||||
Other assets |
29,672 |
30,758 |
||||
Income tax receivables |
2,201 |
6,656 |
||||
Cash, cash equivalents and short-term deposits |
158,041 |
181,460 |
||||
Non-current assets held for sale |
0 |
0 |
||||
Current assets |
|
485,667 |
526,001 |
|||
Balance sheet total |
|
2,610,019 |
1,972,947 |
|||
|
|
|
|
|||
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 |
|
499,683 |
512,369 |
|||
Port Logistics subgroup |
|
449,076 |
464,806 |
|||
Real Estate subgroup |
|
50,607 |
47,563 |
|||
Other comprehensive income |
|
- 124,278 |
- 103,053 |
|||
Port Logistics subgroup |
|
- 123,702 |
- 102,655 |
|||
Real Estate subgroup |
|
- 577 |
- 398 |
|||
Non-controlling interests |
|
- 10,880 |
- 8,812 |
|||
Port Logistics subgroup |
|
- 10,880 |
- 8,812 |
|||
Real Estate subgroup |
|
0 |
0 |
|||
Equity |
578,862 |
614,841 |
||||
Pension provisions |
503,239 |
448,930 |
||||
Other non-current provisions |
114,093 |
110,138 |
||||
Non-current liabilities to related parties |
485,442 |
104,999 |
||||
Non-current financial liabilities |
626,335 |
429,886 |
||||
Deferred taxes |
20,704 |
20,704 |
||||
Non-current liabilities |
|
1,749,813 |
1,114,657 |
|||
Other current provisions |
24,005 |
28,045 |
||||
Trade liabilities |
74,879 |
87,043 |
||||
Current liabilities to related parties |
37,152 |
7,940 |
||||
Current financial liabilities |
102,351 |
82,684 |
||||
Other liabilities |
36,767 |
32,800 |
||||
Income tax liabilities |
6,190 |
4,937 |
||||
Current liabilities |
|
281,344 |
243,449 |
|||
Balance sheet total |
|
2,610,019 |
1,972,947 |