Balance sheet
in € thousand |
|
30.09.2022 |
|
30.09.2022 |
|
30.09.2022 |
|
30.09.2022 |
|---|---|---|---|---|---|---|---|---|
ASSETS |
|
|
|
|
|
|
|
|
Intangible assets |
|
121,345 |
|
121,318 |
|
27 |
|
0 |
Property, plant and equipment |
|
1,804,166 |
|
1,774,699 |
|
17,158 |
|
12,308 |
Investment property |
|
221,773 |
|
18,922 |
|
225,378 |
|
- 22,527 |
Associates accounted for using the equity method |
|
20,021 |
|
20,021 |
|
0 |
|
0 |
Non-current financial assets |
|
19,789 |
|
15,708 |
|
4,080 |
|
0 |
Deferred taxes |
|
75,090 |
|
88,375 |
|
0 |
|
- 13,285 |
Non-current assets |
|
2,262,183 |
|
2,039,043 |
|
246,644 |
|
- 23,504 |
|
|
|
|
|
|
|
|
|
Inventories |
|
37,868 |
|
37,800 |
|
68 |
|
0 |
Trade receivables |
|
224,039 |
|
222,399 |
|
1,640 |
|
0 |
Receivables from related parties |
|
73,997 |
|
67,022 |
|
8,042 |
|
- 1,067 |
Current financial assets |
|
4,625 |
|
4,325 |
|
300 |
|
0 |
Other non-financial assets |
|
34,507 |
|
33,593 |
|
914 |
|
0 |
Income tax receivables |
|
899 |
|
2,736 |
|
28 |
|
- 1,865 |
Cash, cash equivalents and short-term deposits |
|
130,625 |
|
128,526 |
|
2,098 |
|
0 |
Current assets |
|
506,559 |
|
496,401 |
|
13,090 |
|
- 2,932 |
Balance sheet total |
|
2,768,742 |
|
2,535,444 |
|
259,734 |
|
- 26,436 |
|
|
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
Subscribed capital |
|
75,220 |
|
72,515 |
|
2,705 |
|
0 |
Capital reserve |
|
179,718 |
|
179,212 |
|
506 |
|
0 |
Retained earnings |
|
549,165 |
|
490,536 |
|
66,306 |
|
- 7,677 |
Other comprehensive income |
|
- 12,857 |
|
- 13,120 |
|
264 |
|
0 |
Non-controlling interests |
|
55,503 |
|
55,503 |
|
0 |
|
0 |
Equity |
|
846,749 |
|
784,645 |
|
69,780 |
|
- 7,677 |
|
|
|
|
|
|
|
|
|
Pension provisions |
|
326,749 |
|
322,528 |
|
4,221 |
|
0 |
Other non-current provisions |
|
151,932 |
|
148,485 |
|
3,447 |
|
0 |
Non-current liabilities to related parties |
|
438,024 |
|
428,748 |
|
9,275 |
|
0 |
Non-current financial liabilities |
|
613,477 |
|
496,951 |
|
116,526 |
|
0 |
Deferred taxes |
|
27,672 |
|
20,419 |
|
23,080 |
|
- 15,827 |
Non-current liabilities |
|
1,557,853 |
|
1,417,131 |
|
156,549 |
|
- 15,827 |
|
|
|
|
|
|
|
|
|
Other current provisions |
|
32,373 |
|
32,356 |
|
17 |
|
0 |
Trade liabilities |
|
131,108 |
|
122,616 |
|
8,491 |
|
0 |
Current liabilities to related parties |
|
50,367 |
|
46,618 |
|
4,816 |
|
- 1,067 |
Current financial liabilities |
|
80,146 |
|
63,558 |
|
16,588 |
|
0 |
Other non-financial liabilities |
|
64,383 |
|
62,772 |
|
1,611 |
|
0 |
Income tax liabilities |
|
5,763 |
|
5,748 |
|
1,880 |
|
- 1,865 |
Current liabilities |
|
364,140 |
|
333,668 |
|
33,404 |
|
- 2,932 |
Balance sheet total |
|
2,768,742 |
|
2,535,444 |
|
259,734 |
|
- 26,436 |
in € thousand |
|
31.12.2021 |
|
31.12.2021 |
|
31.12.2021 |
|
31.12.2021 |
|---|---|---|---|---|---|---|---|---|
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 |