Balance Sheet
Balance Sheet HHLA Group
in € thousand |
Note |
31.12.2015 |
31.12.2014 |
|||
ASSETS |
|
|
|
|||
Intangible assets |
73,851 |
77,844 |
||||
Property, plant and equipment |
947,063 |
938,016 |
||||
Investment property |
190,603 |
199,196 |
||||
Associates accounted for using the equity method |
12,474 |
11,717 |
||||
Financial assets |
20,439 |
17,746 |
||||
Deferred taxes |
61,396 |
63,558 |
||||
Non-current assets |
|
1,305,826 |
1,308,077 |
|||
|
|
|
|
|||
Inventories |
22,583 |
24,026 |
||||
Trade receivables |
128,130 |
140,221 |
||||
Receivables from related parties |
58,515 |
36,202 |
||||
Other financial receivables |
3,286 |
1,982 |
||||
Other assets |
28,815 |
23,789 |
||||
Income tax receivables |
8,644 |
1,568 |
||||
Cash, cash equivalents and short-term deposits |
194,565 |
252,217 |
||||
Non-current assets held for sale |
0 |
0 |
||||
Current assets |
|
444,538 |
480,004 |
|||
Balance sheet total |
|
1,750,364 |
1,788,081 |
|||
|
|
|
|
|||
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 |
|
413,097 |
386,900 |
|||
Port Logistics Subgroup |
|
378,519 |
360,510 |
|||
Real Estate Subgroup |
|
34,578 |
26,390 |
|||
Other comprehensive income |
|
- 77,581 |
- 83,728 |
|||
Port Logistics Subgroup |
|
- 77,890 |
- 83,823 |
|||
Real Estate Subgroup |
|
309 |
95 |
|||
Non-controlling interests |
|
30,707 |
29,232 |
|||
Port Logistics Subgroup |
|
30,707 |
29,232 |
|||
Real Estate Subgroup |
|
0 |
0 |
|||
Equity |
580,560 |
546,741 |
||||
|
|
|
|
|||
Pension provisions |
415,608 |
443,558 |
||||
Other non-current provisions |
66,894 |
70,770 |
||||
Non-current liabilities to related parties |
106,304 |
106,644 |
||||
Non-current financial liabilities |
371,417 |
282,998 |
||||
Deferred taxes |
18,946 |
14,904 |
||||
Non-current liabilities |
|
979,169 |
918,874 |
|||
|
|
|
|
|||
Other current provisions |
11,308 |
11,540 |
||||
Trade liabilities |
52,007 |
83,372 |
||||
Current liabilities to related parties |
7,129 |
73,740 |
||||
Current financial liabilities |
92,045 |
123,446 |
||||
Other liabilities |
22,843 |
24,834 |
||||
Income tax liabilities |
5,303 |
5,534 |
||||
Current liabilities |
|
190,635 |
322,466 |
|||
Balance sheet total |
|
1,750,364 |
1,788,081 |
Balance Sheet HHLA Subgroups
in € thousand; Port Logistics Subgroup and Real Estate Subgroup; annex to the notes |
31.12.2015 |
31.12.2015 |
31.12.2015 |
31.12.2015 |
||||
ASSETS |
|
|
|
|
||||
Intangible assets |
73,851 |
73,842 |
9 |
0 |
||||
Property, plant and equipment |
947,063 |
927,455 |
4,535 |
15,073 |
||||
Investment property |
190,603 |
39,448 |
178,754 |
- 27,599 |
||||
Associates accounted for using the equity method |
12,474 |
12,474 |
0 |
0 |
||||
Financial assets |
20,439 |
16,856 |
3,583 |
0 |
||||
Deferred taxes |
61,396 |
68,600 |
0 |
- 7,204 |
||||
Non-current assets |
1,305,826 |
1,138,675 |
186,881 |
- 19,730 |
||||
|
|
|
|
|
||||
Inventories |
22,583 |
22,544 |
39 |
0 |
||||
Trade receivables |
128,130 |
127,102 |
1,028 |
0 |
||||
Receivables from related parties |
58,515 |
54,834 |
4,403 |
- 722 |
||||
Other financial receivables |
3,286 |
3,060 |
226 |
0 |
||||
Other assets |
28,815 |
27,425 |
1,390 |
0 |
||||
Income tax receivables |
8,644 |
8,584 |
424 |
- 364 |
||||
Cash, cash equivalents and short-term deposits |
194,565 |
194,212 |
353 |
0 |
||||
Non-current assets held for sale |
0 |
0 |
0 |
0 |
||||
Current assets |
444,538 |
437,761 |
7,863 |
- 1,086 |
||||
Balance sheet total |
1,750,364 |
1,576,436 |
194,744 |
- 20,816 |
||||
|
|
|
|
|
||||
EQUITY AND LIABILITIES |
|
|
|
|
||||
Subscribed capital |
72,753 |
70,048 |
2,705 |
0 |
||||
Capital reserve |
141,584 |
141,078 |
506 |
0 |
||||
Retained earnings |
413,097 |
378,519 |
43,993 |
- 9,415 |
||||
Other comprehensive income |
- 77,581 |
- 77,890 |
309 |
0 |
||||
Non-controlling interests |
30,707 |
30,707 |
0 |
0 |
||||
Equity |
580,560 |
542,462 |
47,513 |
- 9,415 |
||||
|
|
|
|
|
||||
Pension provisions |
415,608 |
409,209 |
6,399 |
0 |
||||
Other non-current provisions |
66,894 |
64,860 |
2,034 |
0 |
||||
Non-current liabilities to related parties |
106,304 |
106,304 |
0 |
0 |
||||
Non-current financial liabilities |
371,417 |
257,532 |
113,885 |
0 |
||||
Deferred taxes |
18,946 |
16,459 |
12,802 |
- 10,315 |
||||
Non-current liabilities |
979,169 |
854,364 |
135,120 |
- 10,315 |
||||
|
|
|
|
|
||||
Other current provisions |
11,308 |
11,188 |
120 |
0 |
||||
Trade liabilities |
52,007 |
49,118 |
2,889 |
0 |
||||
Current liabilities to related parties |
7,129 |
6,792 |
1,059 |
- 722 |
||||
Current financial liabilities |
92,045 |
85,954 |
6,091 |
0 |
||||
Other liabilities |
22,843 |
21,950 |
893 |
0 |
||||
Income tax liabilities |
5,303 |
4,608 |
1,059 |
- 364 |
||||
Current liabilities |
190,635 |
179,610 |
12,111 |
- 1,086 |
||||
Balance sheet total |
1,750,364 |
1,576,436 |
194,744 |
- 20,816 |
Balance Sheet HHLA Subgroups
in € thousand; Port Logistics Subgroup and Real Estate Subgroup; annex to the notes |
31.12.2014 |
31.12.2014 |
31.12.2014 |
31.12.2014 |
||||
ASSETS |
|
|
|
|
||||
Intangible assets |
77,844 |
77,835 |
9 |
0 |
||||
Property, plant and equipment |
938,016 |
917,673 |
4,749 |
15,594 |
||||
Investment property |
199,196 |
44,785 |
182,847 |
- 28,436 |
||||
Associates accounted for using the equity method |
11,717 |
11,717 |
0 |
0 |
||||
Financial assets |
17,746 |
14,953 |
2,793 |
0 |
||||
Deferred taxes |
63,558 |
74,689 |
0 |
- 11,131 |
||||
Non-current assets |
1,308,077 |
1,141,652 |
190,398 |
- 23,973 |
||||
|
|
|
|
|
||||
Inventories |
24,026 |
23,972 |
54 |
0 |
||||
Trade receivables |
140,221 |
139,353 |
868 |
0 |
||||
Receivables from related parties |
36,202 |
47,941 |
35 |
- 11,774 |
||||
Other financial receivables |
1,982 |
1,967 |
15 |
0 |
||||
Other assets |
23,789 |
22,635 |
1,154 |
0 |
||||
Income tax receivables |
1,568 |
1,568 |
155 |
- 155 |
||||
Cash, cash equivalents and short-term deposits |
252,217 |
251,496 |
721 |
0 |
||||
Non-current assets held for sale |
0 |
0 |
0 |
0 |
||||
Current assets |
480,004 |
488,932 |
3,001 |
- 11,929 |
||||
Balance sheet total |
1,788,081 |
1,630,584 |
193,399 |
- 35,902 |
||||
|
|
|
|
|
||||
EQUITY AND LIABILITIES |
|
|
|
|
||||
Subscribed capital |
72,753 |
70,048 |
2,705 |
0 |
||||
Capital reserve |
141,584 |
141,078 |
506 |
0 |
||||
Retained earnings |
386,900 |
360,510 |
36,044 |
- 9,654 |
||||
Other comprehensive income |
- 83,728 |
- 83,823 |
95 |
0 |
||||
Non-controlling interests |
29,232 |
29,232 |
0 |
0 |
||||
Equity |
546,741 |
517,045 |
39,350 |
- 9,654 |
||||
|
|
|
|
|
||||
Pension provisions |
443,558 |
436,656 |
6,902 |
0 |
||||
Other non-current provisions |
70,770 |
68,800 |
1,970 |
0 |
||||
Non-current liabilities to related parties |
106,644 |
106,644 |
0 |
0 |
||||
Non-current financial liabilities |
282,998 |
240,003 |
42,995 |
0 |
||||
Deferred taxes |
14,904 |
17,869 |
11,354 |
- 14,319 |
||||
Non-current liabilities |
918,874 |
869,972 |
63,221 |
- 14,319 |
||||
|
|
|
|
|
||||
Other current provisions |
11,540 |
11,240 |
300 |
0 |
||||
Trade liabilities |
83,372 |
76,909 |
6,463 |
0 |
||||
Current liabilities to related parties |
73,740 |
8,242 |
77,272 |
- 11,774 |
||||
Current financial liabilities |
123,446 |
117,680 |
5,767 |
0 |
||||
Other liabilities |
24,834 |
23,827 |
1,007 |
0 |
||||
Income tax liabilities |
5,534 |
5,670 |
19 |
- 155 |
||||
Current liabilities |
322,466 |
243,567 |
90,828 |
- 11,929 |
||||
Balance sheet total |
1,788,081 |
1,630,584 |
193,399 |
- 35,902 |