Balance sheet

Balance sheet – HHLA Group

in € thousand

 

30.06.2019

 

31.12.2018

ASSETS

 

 

 

 

Intangible assets

 

90,945

 

89,753

Property, plant and equipment

 

1,644,150

 

1,060,262

Investment property

 

183,198

 

184,724

Associates accounted for using the equity method

 

19,479

 

16,463

Non-current financial assets

 

16,994

 

13,618

Deferred taxes

 

123,160

 

82,126

Non-current assets

 

2,077,926

 

1,446,946

Inventories

 

24,984

 

22,997

Trade receivables

 

186,379

 

179,824

Receivables from related parties

 

98,694

 

100,244

Current financial assets

 

2,999

 

4,062

Other assets

 

32,108

 

30,758

Income tax receivables

 

1,283

 

6,656

Cash, cash equivalents and short-term deposits

 

167,602

 

181,460

Current financial assets

 

514,049

 

526,001

Balance sheet total

 

2,591,975

 

1,972,947

 

 

 

 

 

EQUITY AND LIABILITIES

 

 

 

 

Subscribed capital

 

72,753

 

72,753

Port Logistics subgroup

 

70,048

 

70,048

Real Estate subgroup

 

2,705

 

2,705

Capital reserve

 

141,584

 

141,584

Port Logistics subgroup

 

141,078

 

141,078

Real Estate subgroup

 

506

 

506

Retained earnings

 

451,090

 

512,369

Port Logistics subgroup

 

405,274

 

464,806

Real Estate subgroup

 

45,816

 

47,563

Other comprehensive income

 

- 134,360

 

- 103,053

Port Logistics subgroup

 

- 133,402

 

- 102,655

Real Estate subgroup

 

- 958

 

- 398

Non-controlling interests

 

3,333

 

- 8,812

Port Logistics subgroup

 

3,333

 

- 8,812

Real Estate subgroup

 

0

 

0

Equity

 

534,400

 

614,841

Pension provisions

 

506,991

 

448,930

Other non-current provisions

 

111,959

 

110,138

Non-current liabilities to related parties

 

503,906

 

104,999

Non-current financial liabilities

 

649,273

 

429,886

Deferred taxes

 

18,064

 

20,704

Non-current liabilities

 

1,790,193

 

1,114,657

Other current provisions

 

20,981

 

28,045

Trade liabilities

 

84,921

 

87,043

Current liabilities to related parties

 

33,573

 

7,940

Current financial liabilities

 

71,822

 

82,684

Other liabilities

 

51,672

 

32,800

Income tax liabilities

 

4,413

 

4,937

Current liabilities

 

267,382

 

243,449

Balance sheet total

 

2,591,975

 

1,972,947