Balance sheet

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Balance sheet
in € thousand	31.03.2020 Group	31.03.2020 Port Logistics	31.03.2020 Real Estate	31.03.2020 Consolidation
ASSETS
Intangible assets	104,379	104,341	38	0
Property, plant and equipment	1,675,028	1,641,983	19,680	13,365
Investment property	185,985	26,329	184,105	- 24,449
Associates accounted for using the equity method	18,011	18,011	0	0
Non-current financial assets	16,192	12,262	3,930	0
Deferred taxes	108,349	119,176	0	- 10,827
Non-current assets	2,107,944	1,922,102	207,753	- 21,911

Inventories	26,273	26,190	83	0
Trade receivables	180,133	179,037	1,096	0
Receivables from related parties	98,254	81,416	20,890	- 4,052
Current financial assets	2,727	2,689	38	0
Other assets	28,373	27,002	1,371	0
Income tax receivables	505	2,210	0	- 1,705
Cash, cash equivalents and short-term deposits	163,175	161,535	1,640	0
Current assets	499,440	480,079	25,118	- 5,757
Balance sheet total	2,607,384	2,402,181	232,871	- 27,668

EQUITY AND LIABILITIES
Subscribed capital	72,753	70,048	2,705	0
Capital reserve	141,584	141,078	506	0
Retained earnings	509,824	456,763	61,390	- 8,330
Other comprehensive income	- 104,392	- 104,232	- 160	0
Non-controlling interests	- 2,469	- 2,469	0	0
Equity	617,300	561,189	64,441	- 8,330

Pension provisions	461,843	455,533	6,310	0
Other non-current provisions	114,906	111,928	2,978	0
Non-current liabilities to related parties	475,818	462,725	13,093	0
Non-current financial liabilities	605,243	498,767	106,476	0
Deferred taxes	20,925	14,141	20,365	- 13,581
Non-current liabilities	1,678,735	1,543,094	149,222	- 13,581

Other current provisions	25,179	25,077	102	0
Trade liabilities	90,235	85,309	4,926	0
Current liabilities to related parties	36,644	33,939	6,757	- 4,052
Current financial liabilities	106,783	101,393	5,390	0
Other liabilities	44,893	43,824	1,069	0
Income tax liabilities	7,615	8,356	964	- 1,705
Current liabilities	311,349	297,898	19,208	- 5,757
Balance sheet total	2,607,384	2,402,181	232,871	- 27,668

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Balance sheet
in € thousand	31.12.2019 Group	31.12.2019 Port Logistics	31.12.2019 Real Estate	31.12.2019 Consolidation
ASSETS
Intangible assets	104,506	104,465	41	0
Property, plant and equipment	1,677,256	1,640,617	23,169	13,470
Investment property	185,149	27,645	182,165	- 24,661
Associates accounted for using the equity method	17,193	17,193	0	0
Non-current financial assets	16,177	12,254	3,923	0
Deferred taxes	124,071	134,467	0	- 10,397
Non-current assets	2,124,352	1,936,641	209,298	- 21,588

Inventories	25,242	25,184	58	0
Trade receivables	168,127	167,174	953	0
Receivables from related parties	98,805	79,871	20,154	- 1,220
Current financial assets	3,579	3,455	124	0
Other assets	29,672	28,650	1,022	0
Income tax receivables	2,201	3,165	614	- 1,578
Cash, cash equivalents and short-term deposits	158,041	157,259	782	0
Current assets	485,667	464,758	23,707	- 2,798
Balance sheet total	2,610,019	2,401,399	233,005	- 24,386

EQUITY AND LIABILITIES
Subscribed capital	72,753	70,048	2,705	0
Capital reserve	141,584	141,078	506	0
Retained earnings	499,683	449,076	59,016	- 8,409
Other comprehensive income	- 124,278	- 123,702	- 577	0
Non-controlling interests	- 10,880	- 10,880	0	0
Equity	578,862	525,620	61,650	- 8,409

Pension provisions	503,239	496,296	6,943	0
Other non-current provisions	114,093	111,127	2,966	0
Non-current liabilities to related parties	485,442	468,408	17,034	0
Non-current financial liabilities	626,335	518,318	108,017	0
Deferred taxes	20,704	13,940	19,943	- 13,179
Non-current liabilities	1,749,813	1,608,089	154,903	- 13,179

Other current provisions	24,005	23,996	9	0
Trade liabilities	74,879	70,560	4,318	0
Current liabilities to related parties	37,152	33,337	5,035	- 1,220
Current financial liabilities	102,351	97,254	5,097	0
Other liabilities	36,767	35,936	831	0
Income tax liabilities	6,190	6,607	1,162	- 1,578
Current liabilities	281,344	267,690	16,452	- 2,798
Balance sheet total	2,610,019	2,401,399	233,005	- 24,386