HHLA Multi-Year Overview

in € million

 

2013

 

2014

 

2015

 

2016

Revenue

 

 

 

 

 

 

 

 

Port Logistics subgroup

 

1,110.1

 

1,171.2

 

1,111.0

 

1,146.0

Real Estate subgroup

 

33.1

 

33.5

 

36.5

 

37.7

Consolidation

 

- 5.1

 

- 5.1

 

- 5.7

 

- 6.0

HHLA Group

 

1,138.1

 

1,199.6

 

1,141.8

 

1,177.7

EBITDA

 

 

 

 

 

 

 

 

Port Logistics subgroup

 

257.0

 

276.2

 

261.2

 

265.3

Real Estate subgroup

 

17.8

 

17.9

 

20.2

 

21.1

Consolidation

 

0.0

 

0.0

 

0.0

 

0.0

HHLA Group

 

274.8

 

294.2

 

281.4

 

286.4

EBITDA margin in %

 

24.1

 

24.5

 

24.6

 

24.3

EBIT

 

 

 

 

 

 

 

 

Port Logistics subgroup

 

140.2

 

155.6

 

141.1

 

147.6

Real Estate subgroup

 

13.3

 

13.4

 

15.2

 

16.0

Consolidation

 

0.3

 

0.3

 

0.3

 

0.3

HHLA Group

 

153.9

 

169.3

 

156.5

 

164.0

EBIT margin in %

 

13.5

 

14.1

 

13.7

 

13.9

Profit after tax

 

80.4

 

90.6

 

95.8

 

105.1

Profit after tax and after non-controlling interests

 

54.3

 

58.9

 

66.7

 

73.0

Cash Flow/Investments/Depreciation and Amortisation

 

 

 

 

 

 

 

 

Cash flow from operating activities

 

185.1

 

233.4

 

195.3

 

234.6

Cash flow from investing activities

 

- 106.5

 

- 114.5

 

- 130.2

 

- 48.9

Cash flow from financing activities

 

- 116.8

 

- 79.0

 

- 82.7

 

- 122.4

Investments

 

112.7

 

138.4

 

145.5

 

138.3

Depreciation and amortisation

 

120.9

 

124.9

 

124.9

 

122.4

Assets and Liabilities

 

 

 

 

 

 

 

 

Non-current assets

 

1,284.6

 

1,308.1

 

1,305.8

 

1,329.0

Current assets

 

431.4

 

480.0

 

444.6

 

483.9

Equity

 

600.1

 

546.7

 

580.6

 

570.8

Equity ratio in %

 

35.0

 

30.6

 

33.2

 

31.5

Pension provisions

 

364.4

 

443.6

 

415.6

 

460.5

Other non-current assets

 

462.5

 

475.3

 

563.6

 

567.6

Current liabilities

 

289.0

 

322.5

 

190.6

 

214.0

Dynamic gearing ratio

 

2.6

 

2.6

 

2.7

 

2.6

Total assets

 

1,716.0

 

1,788.1

 

1,750.4

 

1,812.9

Employees

 

 

 

 

 

 

 

 

Employees as of 31.12.

 

4,924

 

5,194

 

5,345

 

5,528

Performance Data

 

 

 

 

 

 

 

 

Container throughput in million TEU

 

7.5

 

7.5

 

6.6

 

6.7

Container transport in million TEU

 

1.2

 

1.3

 

1.3

 

1.4