Balance Sheet

Balance Sheet – HHLA Subgroups

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

 

31.12.2017
Group

 

31.12.2017
Port Logistics

 

31.12.2017
Real Estate

 

31.12.2017
Consolidation

ASSETS

 

 

 

 

 

 

 

 

Intangible assets

 

69,679

 

69,666

 

13

 

0

Property, plant and equipment

 

974,551

 

955,575

 

4,660

 

14,316

Investment property

 

179,884

 

29,798

 

176,282

 

- 26,196

Associates accounted for using the equity method

 

15,215

 

15,215

 

0

 

0

Financial assets

 

21,579

 

17,549

 

4,030

 

0

Deferred taxes

 

87,093

 

96,762

 

0

 

- 9,669

Non-current assets

 

1,348,001

 

1,184,565

 

184,985

 

- 21,549

 

 

 

 

 

 

 

 

 

Inventories

 

21,340

 

21,266

 

74

 

0

Trade receivables

 

149,115

 

147,913

 

1,202

 

0

Receivables from related parties

 

81,527

 

75,945

 

9,575

 

- 3,993

Other financial receivables

 

2,651

 

2,613

 

38

 

0

Other assets

 

26,828

 

25,519

 

1,309

 

0

Income tax receivables

 

4,302

 

3,988

 

1,043

 

- 729

Cash, cash equivalents and short-term deposits

 

201,514

 

197,132

 

4,382

 

0

Non-current assets held for sale

 

0

 

0

 

0

 

0

Current assets

 

487,277

 

474,376

 

17,623

 

- 4,722

Balance sheet total

 

1,835,278

 

1,658,941

 

202,608

 

- 26,271

 

 

 

 

 

 

 

 

 

EQUITY AND LIABILITIES

 

 

 

 

 

 

 

 

Subscribed capital

 

72,753

 

70,048

 

2,705

 

0

Capital reserve

 

141,584

 

141,078

 

506

 

0

Retained earnings

 

469,672

 

426,068

 

52,530

 

- 8,926

Other comprehensive income

 

- 112,439

 

- 112,180

 

- 259

 

0

Non-controlling interests

 

30,790

 

30,790

 

0

 

0

Equity

 

602,359

 

555,803

 

55,482

 

- 8,926

 

 

 

 

 

 

 

 

 

Pension provisions

 

448,925

 

442,058

 

6,867

 

0

Other non-current provisions

 

112,893

 

110,511

 

2,382

 

0

Non-current liabilities to related parties

 

105,470

 

105,470

 

0

 

0

Non-current financial liabilities

 

304,721

 

198,872

 

105,849

 

0

Deferred taxes

 

21,779

 

15,902

 

18,500

 

- 12,623

Non-current liabilities

 

993,788

 

872,813

 

133,598

 

- 12,623

 

 

 

 

 

 

 

 

 

Other current provisions

 

34,585

 

34,519

 

66

 

0

Trade liabilities

 

77,246

 

73,240

 

4,006

 

0

Current liabilities to related parties

 

8,058

 

10,036

 

2,015

 

- 3,993

Current financial liabilities

 

80,836

 

75,612

 

5,224

 

0

Other liabilities

 

32,505

 

31,180

 

1,325

 

0

Income tax liabilities

 

5,901

 

5,738

 

892

 

- 729

Current liabilities

 

239,131

 

230,325

 

13,528

 

- 4,722

Balance sheet total

 

1,835,278

 

1,658,941

 

202,608

 

- 26,271

Balance Sheet – HHLA Subgroups

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

 

31.12.2016
Group

 

31.12.2016
Port Logistics

 

31.12.2016
Real Estate

 

31.12.2016
Consolidation

ASSETS

 

 

 

 

 

 

 

 

Intangible assets

 

75,713

 

75,687

 

26

 

0

Property, plant and equipment

 

950,936

 

931,871

 

4,325

 

14,740

Investment property

 

183,994

 

35,409

 

175,528

 

- 26,943

Associates accounted for using the equity method

 

14,317

 

14,317

 

0

 

0

Financial assets

 

21,270

 

17,318

 

3,952

 

0

Deferred taxes

 

82,720

 

90,459

 

0

 

- 7,739

Non-current assets

 

1,328,950

 

1,165,061

 

183,831

 

- 19,942

 

 

 

 

 

 

 

 

 

Inventories

 

22,012

 

21,965

 

47

 

0

Trade receivables

 

160,440

 

159,013

 

1,427

 

0

Receivables from related parties

 

81,736

 

77,113

 

6,527

 

- 1,904

Other financial receivables

 

2,172

 

2,083

 

89

 

0

Other assets

 

39,877

 

38,567

 

1,310

 

0

Income tax receivables

 

488

 

488

 

105

 

- 105

Cash, cash equivalents and short-term deposits

 

177,192

 

173,832

 

3,360

 

0

Non-current assets held for sale

 

0

 

0

 

0

 

0

Current assets

 

483,917

 

473,061

 

12,865

 

- 2,009

Balance sheet total

 

1,812,867

 

1,638,122

 

196,696

 

- 21,951

 

 

 

 

 

 

 

 

 

EQUITY AND LIABILITIES

 

 

 

 

 

 

 

 

Subscribed capital

 

72,753

 

70,048

 

2,705

 

0

Capital reserve

 

141,584

 

141,078

 

506

 

0

Retained earnings

 

435,345

 

396,191

 

48,325

 

- 9,171

Other comprehensive income

 

- 110,938

 

- 110,701

 

- 237

 

0

Non-controlling interests

 

32,094

 

32,094

 

0

 

0

Equity

 

570,838

 

528,710

 

51,299

 

- 9,171

 

 

 

 

 

 

 

 

 

Pension provisions

 

460,530

 

453,488

 

7,042

 

0

Other non-current provisions

 

102,644

 

100,328

 

2,316

 

0

Non-current liabilities to related parties

 

105,914

 

105,914

 

0

 

0

Non-current financial liabilities

 

339,150

 

229,369

 

109,781

 

0

Deferred taxes

 

19,801

 

16,578

 

13,994

 

- 10,771

Non-current liabilities

 

1,028,039

 

905,677

 

133,133

 

- 10,771

 

 

 

 

 

 

 

 

 

Other current provisions

 

17,712

 

17,678

 

34

 

0

Trade liabilities

 

68,106

 

66,370

 

1,736

 

0

Current liabilities to related parties

 

9,340

 

8,809

 

2,435

 

- 1,904

Current financial liabilities

 

76,614

 

71,007

 

5,607

 

0

Other liabilities

 

29,946

 

29,156

 

790

 

0

Income tax liabilities

 

12,272

 

10,715

 

1,662

 

- 105

Current liabilities

 

213,990

 

203,735

 

12,264

 

- 2,009

Balance sheet total

 

1,812,867

 

1,638,122

 

196,696

 

- 21,951