Balance sheet

Balance sheet – HHLA subgroups

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

 

30.06.2019
Group

 

30.06.2019
Port Logistics

 

30.06.2019
Real Estate

 

30.06.2019
Consolidation

ASSETS

 

 

 

 

 

 

 

 

Intangible assets

 

90,945

 

90,934

 

11

 

0

Property, plant and equipment

 

1,644,150

 

1,606,111

 

24,357

 

13,682

Investment property

 

183,198

 

28,518

 

179,712

 

- 25,032

Associates accounted for using the equity method

 

19,479

 

19,479

 

0

 

0

Non-current financial assets

 

16,994

 

12,929

 

4,065

 

0

Deferred taxes

 

123,160

 

133,675

 

0

 

- 10,515

Non-current assets

 

2,077,926

 

1,891,646

 

208,145

 

- 21,865

 

 

 

 

 

 

 

 

 

Inventories

 

24,984

 

24,907

 

77

 

0

Trade receivables

 

186,379

 

185,097

 

1,282

 

0

Receivables from related parties

 

98,694

 

81,852

 

17,640

 

- 798

Current financial assets

 

2,999

 

2,838

 

161

 

0

Other assets

 

32,108

 

30,756

 

1,352

 

0

Income tax receivables

 

1,283

 

1,304

 

18

 

- 39

Cash, cash equivalents and short-term deposits

 

167,602

 

165,951

 

1,651

 

0

Current assets

 

514,049

 

492,705

 

22,181

 

- 837

Balance sheet total

 

2,591,975

 

2,384,351

 

230,326

 

- 22,702

 

 

 

 

 

 

 

 

 

EQUITY AND LIABILITIES

 

 

 

 

 

 

 

 

Subscribed capital

 

72,753

 

70,048

 

2,705

 

0

Capital reserve

 

141,584

 

141,078

 

506

 

0

Retained earnings

 

451,090

 

405,274

 

54,346

 

- 8,530

Other comprehensive income

 

- 134,360

 

- 133,402

 

- 958

 

0

Non-controlling interests

 

3,333

 

3,333

 

0

 

0

Equity

 

534,400

 

486,331

 

56,599

 

- 8,530

 

 

 

 

 

 

 

 

 

Pension provisions

 

506,991

 

499,418

 

7,573

 

0

Other non-current provisions

 

111,959

 

109,188

 

2,771

 

0

Non-current liabilities to related parties

 

503,906

 

485,563

 

18,343

 

0

Non-current financial liabilities

 

649,273

 

539,286

 

109,987

 

0

Deferred taxes

 

18,064

 

11,958

 

19,441

 

- 13,335

Non-current liabilities

 

1,790,193

 

1,645,413

 

158,115

 

- 13,335

 

 

 

 

 

 

 

 

 

Other current provisions

 

20,981

 

20,796

 

185

 

0

Trade liabilities

 

84,921

 

81,756

 

3,165

 

0

Current liabilities to related parties

 

33,573

 

30,451

 

3,920

 

- 798

Current financial liabilities

 

71,822

 

65,477

 

6,345

 

0

Other liabilities

 

51,672

 

49,714

 

1,958

 

0

Income tax liabilities

 

4,413

 

4,413

 

39

 

- 39

Current liabilities

 

267,382

 

252,607

 

15,612

 

- 837

Balance sheet total

 

2,591,975

 

2,384,351

 

230,326

 

- 22,702

Balance sheet – HHLA subgroups

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

 

31.12.2018 Group

 

31.12.2018 Port Logistics

 

31.12.2018 Real Estate

 

31.12.2018 Consolidation

ASSETS

 

 

 

 

 

 

 

 

Intangible assets

 

89,753

 

89,739

 

14

 

0

Property, plant and equipment

 

1,060,262

 

1,042,010

 

4,359

 

13,893

Investment property

 

184,724

 

30,444

 

179,710

 

- 25,430

Associates accounted for using the equity method

 

16,463

 

16,463

 

0

 

0

Non-current financial assets

 

13,618

 

9,505

 

4,113

 

0

Deferred taxes

 

82,126

 

92,371

 

0

 

- 10,245

Non-current assets

 

1,446,946

 

1,280,532

 

188,196

 

- 21,782

 

 

 

 

 

 

 

 

 

Inventories

 

22,997

 

22,949

 

48

 

0

Trade receivables

 

179,824

 

178,624

 

1,200

 

0

Receivables from related parties

 

100,244

 

80,571

 

20,462

 

- 789

Current financial assets

 

4,062

 

3,959

 

103

 

0

Other assets

 

30,758

 

29,483

 

1,275

 

0

Income tax receivables

 

6,656

 

6,869

 

612

 

- 825

Cash, cash equivalents and short-term deposits

 

181,460

 

180,312

 

1,148

 

0

Current assets

 

526,001

 

502,767

 

24,848

 

- 1,614

Balance sheet total

 

1,972,947

 

1,783,299

 

213,044

 

- 23,396

 

 

 

 

 

 

 

 

 

EQUITY AND LIABILITIES

 

 

 

 

 

 

 

 

Subscribed capital

 

72,753

 

70,048

 

2,705

 

0

Capital reserve

 

141,584

 

141,078

 

506

 

0

Retained earnings

 

512,369

 

464,806

 

56,231

 

- 8,668

Other comprehensive income

 

- 103,053

 

- 102,655

 

- 398

 

0

Non-controlling interests

 

- 8,812

 

- 8,812

 

0

 

0

Equity

 

614,841

 

564,465

 

59,045

 

- 8,668

 

 

 

 

 

 

 

 

 

Pension provisions

 

448,930

 

442,114

 

6,816

 

0

Other non-current provisions

 

110,138

 

107,724

 

2,414

 

0

Non-current liabilities to related parties

 

104,999

 

104,999

 

0

 

0

Non-current financial liabilities

 

429,886

 

317,968

 

111,918

 

0

Deferred taxes

 

20,704

 

14,382

 

19,435

 

- 13,113

Non-current liabilities

 

1,114,657

 

987,187

 

140,583

 

- 13,113

 

 

 

 

 

 

 

 

 

Other current provisions

 

28,045

 

27,846

 

199

 

0

Trade liabilities

 

87,043

 

82,560

 

4,483

 

0

Current liabilities to related parties

 

7,940

 

7,545

 

1,184

 

- 789

Current financial liabilities

 

82,684

 

77,509

 

5,175

 

0

Other liabilities

 

32,800

 

31,463

 

1,337

 

0

Income tax liabilities

 

4,937

 

4,724

 

1,038

 

- 825

Current liabilities

 

243,449

 

231,647

 

13,416

 

- 1,614

Balance sheet total

 

1,972,947

 

1,783,299

 

213,044

 

- 23,396