Balance sheet

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Balance sheet
in € thousand	30.09.2020 Group	30.09.2020 Port Logistics	30.09.2020 Real Estate	30.09.2020 Consolidation
ASSETS
Intangible assets	100,141	100,111	30	0
Property, plant and equipment	1,665,958	1,634,228	18,576	13,154
Investment property	192,338	24,433	191,980	- 24,075
Associates accounted for using the equity method	18,364	18,364	0	0
Non-current financial assets	15,656	11,911	3,745	0
Deferred taxes	124,588	135,658	0	- 11,070
Non-current assets	2,117,045	1,924,705	214,331	- 21,991

Inventories	27,099	27,036	63	0
Trade receivables	178,573	176,159	2,414	0
Receivables from related parties	90,236	80,218	11,433	- 1,415
Current financial assets	2,765	2,517	248	0
Other assets	28,953	27,844	1,109	0
Income tax receivables	601	1,758	0	- 1,157
Cash, cash equivalents and short-term deposits	127,471	126,799	672	0
Current assets	455,698	442,331	15,939	- 2,572
Balance sheet total	2,572,743	2,367,036	230,270	- 24,563

EQUITY AND LIABILITIES
Subscribed capital	74,405	71,700	2,705	0
Capital reserve	165,098	164,592	506	0
Retained earnings	482,142	431,296	59,053	- 8,206
Other comprehensive income	- 150,268	- 149,429	- 839	0
Non-controlling interests	7,708	7,708	0	0
Equity	579,085	525,867	61,424	- 8,206

Pension provisions	530,115	522,916	7,199	0
Other non-current provisions	115,103	112,103	3,000	0
Non-current liabilities to related parties	463,407	451,363	12,044	0
Non-current financial liabilities	582,720	478,250	104,470	0
Deferred taxes	21,611	14,739	20,657	- 13,785
Non-current liabilities	1,712,956	1,579,371	147,370	- 13,785

Other current provisions	22,085	21,843	242	0
Trade liabilities	93,558	85,157	8,401	0
Current liabilities to related parties	37,179	34,085	4,509	- 1,415
Current financial liabilities	67,041	61,922	5,119	0
Other liabilities	53,398	52,007	1,391	0
Income tax liabilities	7,441	6,784	1,814	- 1,157
Current liabilities	280,702	261,798	21,476	- 2,572
Balance sheet total	2,572,743	2,367,036	230,270	- 24,563

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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