Balance Sheet

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Balance Sheet
in € thousand	31.03.2016 Group	31.03.2016 Port Logistics	31.03.2016 Real Estate	31.03.2016 Consolidation
ASSETS
Intangible assets	76,445	76,437	8	0
Property, plant and equipment	939,796	920,308	4,543	14,945
Investment property	188,576	38,126	177,840	- 27,390
Associates accounted for using the equity method	13,577	13,577	0	0
Financial assets	19,571	15,881	3,690	0
Deferred taxes	73,973	81,573	0	- 7,600
Non-current assets	1,311,938	1,145,902	186,081	- 20,045

Inventories	22,848	22,770	78	0
Trade receivables	144,019	143,055	964	0
Receivables from related parties	131,011	127,444	5,163	- 1,596
Other financial receivables	3,062	2,804	258	0
Other assets	34,593	32,969	1,624	0
Income tax receivables	3,366	3,727	0	- 361
Cash, cash equivalents and short-term deposits	148,646	147,540	1,106	0
Current assets	487,545	480,309	9,193	- 1,957
Balance sheet total	1,799,483	1,626,211	195,274	- 22,002

EQUITY AND LIABILITIES
Subscribed capital	72,753	70,048	2,705	0
Capital reserve	141,584	141,078	506	0
Retained earnings	430,975	394,262	46,067	- 9,354
Other comprehensive income	- 108,925	- 108,797	- 128	0
Non-controlling interests	38,530	38,530	0	0
Equity	574,917	535,121	49,150	- 9,354

Pension provisions	459,452	452,448	7,004	0
Other non-current provisions	67,685	65,631	2,054	0
Non-current liabilities to related parties	106,213	106,213	0	0
Non-current financial liabilities	358,774	246,437	112,337	0
Deferred taxes	18,955	16,800	12,846	- 10,691
Non-current liabilities	1,011,079	887,529	134,241	- 10,691

Other current provisions	10,966	10,905	61	0
Trade liabilities	61,944	60,062	1,882	0
Current liabilities to related parties	7,486	7,405	1,677	- 1,596
Current financial liabilties	102,126	95,793	6,333	0
Other liabilities	24,316	23,485	831	0
Income tax liabilities	6,649	5,911	1,099	- 361
Current liabilities	213,487	203,561	11,883	- 1,957
Balance sheet total	1,799,483	1,626,211	195,274	- 22,002

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Balance Sheet
in € thousand	31.12.2015 Group	31.12.2015 Port Logistics	31.12.2015 Real Estate	31.12.2015 Consolidation
ASSETS
Intangible assets	73,851	73,842	9	0
Property, plant and equipment	947,063	927,455	4,535	15,073
Investment property	190,603	39,448	178,754	- 27,599
Associates accounted for using the equity method	12,474	12,474	0	0
Financial assets	20,439	16,856	3,583	0
Deferred taxes	61,396	68,600	0	- 7,204
Non-current assets	1,305,826	1,138,675	186,881	- 19,730

Inventories	22,583	22,544	39	0
Trade receivables	128,130	127,102	1,028	0
Receivables from related parties	58,515	54,834	4,403	- 722
Other financial receivables	3,286	3,060	226	0
Other assets	28,815	27,425	1,390	0
Income tax receivables	8,644	8,584	424	- 364
Cash, cash equivalents and short-term deposits	194,565	194,212	353	0
Current assets	444,538	437,761	7,863	- 1,086
Balance sheet total	1,750,364	1,576,436	194,744	- 20,816

EQUITY AND LIABILITIES
Subscribed capital	72,753	70,048	2,705	0
Capital reserve	141,584	141,078	506	0
Retained earnings	413,097	378,519	43,993	- 9,415
Other comprehensive income	- 77,581	- 77,890	309	0
Non-controlling interests	30,707	30,707	0	0
Equity	580,560	542,462	47,513	- 9,415

Pension provisions	415,608	409,209	6,399	0
Other non-current provisions	66,894	64,860	2,034	0
Non-current liabilities to related parties	106,304	106,304	0	0
Non-current financial liabilities	371,417	257,532	113,885	0
Deferred taxes	18,946	16,459	12,802	- 10,315
Non-current liabilities	979,169	854,364	135,120	- 10,315

Other current provisions	11,308	11,188	120	0
Trade liabilities	52,007	49,118	2,889	0
Current liabilities to related parties	7,129	6,792	1,059	- 722
Current financial liabilties	92,045	85,954	6,091	0
Other liabilities	22,843	21,950	893	0
Income tax liabilities	5,303	4,608	1,059	- 364
Current liabilities	190,635	179,610	12,111	- 1,086
Balance sheet total	1,750,364	1,576,436	194,744	- 20,816