Income Statement

Income Statement – HHLA Subgroups

in € thousand; Port Logistics Subgroup and Real Estate Subgroup; annex to the notes

 

2016
Group

 

2016
Port Logistics

 

2016
Real Estate

 

2016
Consolidation

Revenue

 

1,177,668

 

1,145,964

 

37,683

 

- 5,979

Changes in inventories

 

266

 

266

 

0

 

0

Own work capitalised

 

6,473

 

6,280

 

0

 

193

Other operating income

 

57,469

 

52,853

 

5,600

 

- 984

Cost of materials

 

- 349,967

 

- 342,615

 

- 7,487

 

135

Personnel expenses

 

- 443,002

 

- 440,732

 

- 2,270

 

0

Other operating expenses

 

- 162,466

 

- 156,688

 

- 12,413

 

6,635

Earnings before interest, taxes, depreciation and amortisation (EBITDA)

 

286,441

 

265,328

 

21,113

 

0

Depreciation and amortisation

 

- 122,431

 

- 117,690

 

- 5,064

 

323

Earnings before interest and taxes (EBIT)

 

164,010

 

147,638

 

16,049

 

323

Earnings from associates accounted for using the equity method

 

4,677

 

4,677

 

0

 

0

Interest income

 

9,163

 

9,308

 

58

 

- 203

Interest expenses

 

- 31,827

 

- 28,984

 

- 3,046

 

203

Other financial result

 

0

 

0

 

0

 

0

Financial result

 

- 17,987

 

- 14,999

 

- 2,988

 

0

Earnings before tax (EBT)

 

146,023

 

132,639

 

13,061

 

323

Income tax

 

- 40,961

 

- 36,887

 

- 3,994

 

- 80

Profit after tax

 

105,062

 

95,752

 

9,067

 

243

of which attributable to non-controlling interests

 

32,032

 

32,032

 

0

 

 

of which attributable to shareholders of the parent company

 

73,030

 

63,720

 

9,310

 

 

Earnings per share, basic and diluted, in €

 

1.00

 

0.91

 

3.44

 

 

Income Statement – HHLA Subgroups

in € thousand; Port Logistics Subgroup and Real Estate Subgroup; annex to the notes

 

2015
Group

 

2015
Port Logistics

 

2015
Real Estate

 

2015
Consolidation

Revenue

 

1,141,818

 

1,110,983

 

36,497

 

- 5,662

Changes in inventories

 

- 1,417

 

- 1,416

 

- 1

 

0

Own work capitalised

 

9,331

 

9,049

 

0

 

282

Other operating income

 

41,238

 

35,769

 

6,493

 

- 1,024

Cost of materials

 

- 361,700

 

- 354,690

 

- 7,144

 

134

Personnel expenses

 

- 401,575

 

- 399,193

 

- 2,382

 

0

Other operating expenses

 

- 146,298

 

- 139,333

 

- 13,235

 

6,270

Earnings before interest, taxes, depreciation and amortisation (EBITDA)

 

281,397

 

261,169

 

20,228

 

0

Depreciation and amortisation

 

- 124,858

 

- 120,095

 

- 5,077

 

314

Earnings before interest and taxes (EBIT)

 

156,539

 

141,074

 

15,151

 

314

Earnings from associates accounted for using the equity method

 

3,728

 

3,728

 

0

 

0

Interest income

 

16,736

 

16,801

 

56

 

- 121

Interest expenses

 

- 50,102

 

- 45,890

 

- 4,333

 

121

Other financial result

 

944

 

944

 

0

 

0

Financial result

 

- 28,694

 

- 24,417

 

- 4,277

 

0

Earnings before tax (EBT)

 

127,845

 

116,657

 

10,874

 

314

Income tax

 

- 32,002

 

- 28,557

 

- 3,369

 

- 76

Profit after tax

 

95,843

 

88,100

 

7,505

 

238

of which attributable to non-controlling interests

 

29,165

 

29,165

 

0

 

 

of which attributable to shareholders of the parent company

 

66,678

 

58,935

 

7,743

 

 

Earnings per share, basic and diluted, in €

 

0.92

 

0.84

 

2.86