Balance sheet

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Balance sheet
in € thousand	30.09.2021 Group	30.09.2021 Port Logistics	30.09.2021 Real Estate	30.09.2021 Consolidation
ASSETS
Intangible assets	123,232	123,191	40	0
Property, plant and equipment	1,745,237	1,714,546	17,961	12,730
Investment property	208,220	20,671	210,851	- 23,301
Associates accounted for using the equity method	19,724	19,724	0	0
Non-current financial assets	16,735	13,256	3,479	0
Deferred taxes	131,179	144,630	0	- 13,451
Non-current assets	2,244,328	2,036,018	232,331	- 24,022

Inventories	33,628	33,552	75	0
Trade receivables	191,916	189,784	2,132	0
Receivables from related parties	70,468	82,372	71	- 11,976
Current financial assets	3,124	2,917	207	0
Other non-financial assets	29,347	27,841	1,507	0
Income tax receivables	364	624	35	- 295
Cash, cash equivalents and short-term deposits	185,558	184,878	680	0
Current assets	514,405	521,969	4,707	- 12,272
Balance sheet total	2,758,733	2,557,987	237,039	- 36,293

EQUITY AND LIABILITIES
Subscribed capital	75,220	72,515	2,705	0
Capital reserve	179,777	179,271	506	0
Retained earnings	508,176	455,311	60,806	- 7,941
Other comprehensive income	- 130,859	- 130,255	- 604	0
Non-controlling interests	27,838	27,838	0	0
Equity	660,153	604,681	63,413	- 7,941

Pension provisions	509,164	502,442	6,722	0
Other non-current provisions	154,685	151,644	3,041	0
Non-current liabilities to related parties	437,434	427,408	10,026	0
Non-current financial liabilities	628,093	544,421	83,672	0
Deferred taxes	23,748	17,926	21,902	- 16,080
Non-current liabilities	1,753,125	1,643,841	125,363	- 16,080

Other current provisions	28,342	28,305	37	0
Trade liabilities	121,671	112,592	9,080	0
Current liabilities to related parties	46,459	42,661	15,775	- 11,976
Current financial liabilities	73,584	51,545	22,039	0
Other non-financial liabilities	63,248	61,933	1,315	0
Income tax liabilities	12,151	12,429	18	- 295
Current liabilities	345,455	309,464	48,263	- 12,272
Balance sheet total	2,758,733	2,557,987	237,039	- 36,293

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Balance sheet
in € thousand	31.12.2020 Group	31.12.2020 Port Logistics	31.12.2020 Real Estate	31.12.2020 Consolidation
ASSETS
Intangible assets	100,840	100,807	33	0
Property, plant and equipment	1,677,635	1,646,536	18,051	13,048
Investment property	197,138	23,462	197,564	- 23,888
Associates accounted for using the equity method	17,418	17,418	0	0
Non-current financial assets	16,427	12,475	3,952	0
Deferred taxes	141,420	152,686	0	- 11,266
Non-current assets	2,150,879	1,953,384	219,600	- 22,105

Inventories	25,554	25,485	70	0
Trade receivables	166,913	165,025	1,887	0
Receivables from related parties	85,283	79,147	7,124	- 988
Current financial assets	3,134	3,040	94	0
Other non-financial assets	31,133	29,540	1,593	0
Income tax receivables	1,369	1,369	809	- 809
Cash, cash equivalents and short-term deposits	126,858	126,264	594	0
Current assets	440,245	429,869	12,172	- 1,797
Balance sheet total	2,591,123	2,383,253	231,772	- 23,902

EQUITY AND LIABILITIES
Subscribed capital	74,405	71,700	2,705	0
Capital reserve	164,599	164,093	506	0
Retained earnings	487,544	435,320	60,368	- 8,144
Other comprehensive income	- 155,456	- 154,553	- 903	0
Non-controlling interests	- 4,089	- 4,089	0	0
Equity	567,003	512,471	62,676	- 8,144

Pension provisions	531,144	523,866	7,278	0
Other non-current provisions	155,658	152,645	3,013	0
Non-current liabilities to related parties	457,149	445,633	11,516	0
Non-current financial liabilities	558,693	454,635	104,058	0
Deferred taxes	22,069	15,112	20,918	- 13,961
Non-current liabilities	1,724,714	1,591,891	146,784	- 13,961

Other current provisions	25,581	25,515	67	0
Trade liabilities	90,913	81,776	9,137	0
Current liabilities to related parties	39,552	36,357	4,182	- 988
Current financial liabilities	88,075	82,686	5,389	0
Other non-financial liabilities	37,512	36,933	579	0
Income tax liabilities	17,774	15,625	2,958	- 809
Current liabilities	299,406	278,891	22,312	- 1,797
Balance sheet total	2,591,123	2,383,253	231,772	- 23,902