Balance sheet
in € thousand; Port Logistics subgroup and Real Estate subgroup; |
|
30.06.2022 |
|
30.06.2022 |
|
30.06.2022 |
|
30.06.2022 |
|---|---|---|---|---|---|---|---|---|
ASSETS |
|
|
|
|
|
|
|
|
Intangible assets |
|
121,868 |
|
121,839 |
|
29 |
|
0 |
Property, plant and equipment |
|
1,805,747 |
|
1,776,013 |
|
17,320 |
|
12,414 |
Investment property |
|
218,486 |
|
19,116 |
|
222,083 |
|
- 22,713 |
Associates accounted for using the equity method |
|
19,924 |
|
19,924 |
|
0 |
|
0 |
Non-current financial assets |
|
17,833 |
|
14,107 |
|
3,726 |
|
0 |
Deferred taxes |
|
91,088 |
|
104,350 |
|
0 |
|
- 13,263 |
Non-current assets |
|
2,274,946 |
|
2,055,350 |
|
243,158 |
|
- 23,563 |
|
|
|
|
|
|
|
|
|
Inventories |
|
37,053 |
|
36,985 |
|
68 |
|
0 |
Trade receivables |
|
225,724 |
|
223,972 |
|
1,752 |
|
0 |
Receivables from related parties |
|
75,802 |
|
57,299 |
|
21,189 |
|
- 2,686 |
Current financial assets |
|
3,624 |
|
3,287 |
|
336 |
|
0 |
Other non-financial assets |
|
36,509 |
|
35,545 |
|
964 |
|
0 |
Income tax receivables |
|
627 |
|
1,790 |
|
320 |
|
- 1,483 |
Cash, cash equivalents and short-term deposits |
|
146,925 |
|
145,700 |
|
1,226 |
|
0 |
Current assets |
|
526,265 |
|
504,578 |
|
25,855 |
|
- 4,169 |
Balance sheet total |
|
2,801,211 |
|
2,559,929 |
|
269,014 |
|
- 27,733 |
|
|
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
Subscribed capital |
|
75,220 |
|
72,515 |
|
2,705 |
|
0 |
Capital reserve |
|
179,718 |
|
179,212 |
|
506 |
|
0 |
Retained earnings |
|
523,253 |
|
467,674 |
|
63,317 |
|
- 7,739 |
Other comprehensive income |
|
- 37,643 |
|
- 38,240 |
|
597 |
|
0 |
Non-controlling interests |
|
45,485 |
|
45,485 |
|
0 |
|
0 |
Equity |
|
786,032 |
|
726,646 |
|
67,125 |
|
- 7,739 |
|
|
|
|
|
|
|
|
|
Pension provisions |
|
373,887 |
|
369,074 |
|
4,812 |
|
0 |
Other non-current provisions |
|
155,676 |
|
152,243 |
|
3,434 |
|
0 |
Non-current liabilities to related parties |
|
444,445 |
|
435,084 |
|
9,361 |
|
0 |
Non-current financial liabilities |
|
618,488 |
|
506,813 |
|
111,675 |
|
0 |
Deferred taxes |
|
26,964 |
|
19,722 |
|
23,066 |
|
- 15,824 |
Non-current liabilities |
|
1,619,460 |
|
1,482,936 |
|
152,348 |
|
- 15,824 |
|
|
|
|
|
|
|
|
|
Other current provisions |
|
23,805 |
|
23,788 |
|
17 |
|
0 |
Trade liabilities |
|
128,299 |
|
120,587 |
|
7,712 |
|
0 |
Current liabilities to related parties |
|
48,716 |
|
44,730 |
|
6,672 |
|
- 2,686 |
Current financial liabilities |
|
125,995 |
|
93,472 |
|
32,523 |
|
0 |
Other non-financial liabilities |
|
61,375 |
|
60,257 |
|
1,118 |
|
0 |
Income tax liabilities |
|
7,528 |
|
7,512 |
|
1,499 |
|
- 1,483 |
Current liabilities |
|
395,718 |
|
350,347 |
|
49,541 |
|
- 4,169 |
Balance sheet total |
|
2,801,211 |
|
2,559,929 |
|
269,014 |
|
- 27,733 |
in € thousand; Port Logistics subgroup and Real Estate subgroup; |
|
31.12.2021 Group |
|
31.12.2021 Port Logistics |
|
31.12.2021 Real Estate |
|
31.12.2021 Consolidation |
|---|---|---|---|---|---|---|---|---|
ASSETS |
|
|
|
|
|
|
|
|
Intangible assets |
|
119,899 |
|
119,867 |
|
32 |
|
0 |
Property, plant and equipment |
|
1,801,047 |
|
1,771,718 |
|
16,703 |
|
12,626 |
Investment property |
|
212,587 |
|
19,950 |
|
215,751 |
|
- 23,114 |
Associates accounted for using the equity method |
|
16,912 |
|
16,912 |
|
0 |
|
0 |
Non-current financial assets |
|
15,684 |
|
12,047 |
|
3,637 |
|
0 |
Deferred taxes |
|
127,882 |
|
140,716 |
|
0 |
|
- 12,834 |
Non-current assets |
|
2,294,010 |
|
2,081,210 |
|
236,123 |
|
- 23,323 |
|
|
|
|
|
|
|
|
|
Inventories |
|
33,551 |
|
33,482 |
|
69 |
|
0 |
Trade receivables |
|
188,271 |
|
186,576 |
|
1,695 |
|
0 |
Receivables from related parties |
|
86,140 |
|
79,515 |
|
7,550 |
|
- 925 |
Current financial assets |
|
4,100 |
|
3,994 |
|
107 |
|
0 |
Other non-financial assets |
|
39,799 |
|
38,696 |
|
1,104 |
|
0 |
Income tax receivables |
|
490 |
|
490 |
|
938 |
|
- 938 |
Cash, cash equivalents and short-term deposits |
|
155,533 |
|
154,672 |
|
861 |
|
0 |
Current assets |
|
507,885 |
|
497,424 |
|
12,324 |
|
- 1,863 |
Balance sheet total |
|
2,801,895 |
|
2,578,634 |
|
248,447 |
|
- 25,186 |
|
|
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
Subscribed capital |
|
75,220 |
|
72,515 |
|
2,705 |
|
0 |
Capital reserve |
|
179,718 |
|
179,212 |
|
506 |
|
0 |
Retained earnings |
|
541,070 |
|
485,302 |
|
63,647 |
|
- 7,879 |
Other comprehensive income |
|
- 118,401 |
|
- 118,062 |
|
- 338 |
|
0 |
Non-controlling interests |
|
27,621 |
|
27,621 |
|
0 |
|
0 |
Equity |
|
705,227 |
|
646,587 |
|
66,520 |
|
- 7,879 |
|
|
|
|
|
|
|
|
|
Pension provisions |
|
489,300 |
|
483,036 |
|
6,264 |
|
0 |
Other non-current provisions |
|
159,649 |
|
156,574 |
|
3,076 |
|
0 |
Non-current liabilities to related parties |
|
442,786 |
|
433,249 |
|
9,536 |
|
0 |
Non-current financial liabilities |
|
613,687 |
|
515,305 |
|
98,382 |
|
0 |
Deferred taxes |
|
24,766 |
|
17,956 |
|
22,254 |
|
- 15,444 |
Non-current liabilities |
|
1,730,188 |
|
1,606,120 |
|
139,512 |
|
- 15,444 |
|
|
|
|
|
|
|
|
|
Other current provisions |
|
28,070 |
|
28,030 |
|
41 |
|
0 |
Trade liabilities |
|
107,936 |
|
98,800 |
|
9,136 |
|
0 |
Current liabilities to related parties |
|
58,333 |
|
54,736 |
|
4,522 |
|
- 925 |
Current financial liabilities |
|
109,395 |
|
82,545 |
|
26,850 |
|
0 |
Other non-financial liabilities |
|
49,237 |
|
48,440 |
|
797 |
|
0 |
Income tax liabilities |
|
13,508 |
|
13,376 |
|
1,070 |
|
- 938 |
Current liabilities |
|
366,480 |
|
325,927 |
|
42,416 |
|
- 1,863 |
Balance sheet total |
|
2,801,895 |
|
2,578,634 |
|
248,447 |
|
- 25,186 |