HHLA Multi-Year Overview
in € million |
2012 |
2013 |
2014 |
2015 |
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|
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Revenue |
|
|
|
|
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Port Logistics subgroup |
1,101.2 |
1,110.1 |
1,171.2 |
1,111.0 |
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Real Estate subgroup |
32.4 |
33.1 |
33.5 |
36.5 |
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Consolidation |
- 5.0 |
- 5.1 |
- 5.1 |
- 5.7 |
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HHLA Group |
1,128.5 |
1,138.1 |
1,199.6 |
1,141.8 |
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EBITDA |
|
|
|
|
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Port Logistics subgroup |
290.1 |
257.0 |
276.2 |
261.2 |
||||||
Real Estate subgroup |
17.1 |
17.8 |
17.9 |
20.2 |
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Consolidation |
0 |
0 |
0 |
0 |
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HHLA Group |
307.2 |
274.8 |
294.2 |
281.4 |
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EBITDA margin in % |
27.2 |
24.1 |
24.5 |
24.6 |
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EBIT |
|
|
|
|
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Port Logistics subgroup |
172.8 |
140.2 |
155.6 |
141.1 |
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Real Estate subgroup |
12.8 |
13.3 |
13.4 |
15.2 |
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Consolidation |
0.3 |
0.3 |
0.3 |
0.3 |
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HHLA Group |
186.0 |
153.9 |
169.3 |
156.5 |
||||||
EBIT margin in % |
16.5 |
13.5 |
14.1 |
13.7 |
||||||
Profit after tax |
111.7 |
80.4 |
90.6 |
95.8 |
||||||
Profit after tax and after minority interests |
72.3 |
54.3 |
58.9 |
66.7 |
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Cash Flow/ |
|
|
|
|
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Cash flow from operating activities |
210.5 |
185.1 |
233.4 |
195.3 |
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Cash flow from investing activities |
- 160.9 |
- 106.5 |
- 114.5 |
- 130.2 |
||||||
Cash flow from financing activities |
- 155.9 |
- 116.8 |
- 79.0 |
- 82.7 |
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Investments |
196.5 |
112.7 |
138.4 |
145.5 |
||||||
Depreciation and amortisation |
121.2 |
120.9 |
124.9 |
124.9 |
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Assets and Liabilities |
|
|
|
|
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Non-current assets |
1,323.7 |
1,284.6 |
1,308.1 |
1,305.8 |
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Current assets |
443.9 |
431.4 |
480.0 |
444.6 |
||||||
Equity |
563.8 |
600.1 |
546.7 |
580.6 |
||||||
Equity ratio in % |
31.9 |
35.0 |
30.6 |
33.2 |
||||||
Pension provisions |
384.2 |
364.4 |
443.6 |
415.6 |
||||||
Other non-current assets |
493.6 |
462.5 |
475.3 |
563.6 |
||||||
Current liabilities |
326.0 |
289.0 |
322.5 |
190.6 |
||||||
Dynamic gearing ratio |
2.6 |
2.6 |
2.7 |
2.8 |
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Total assets |
1,767.6 |
1,716.0 |
1,788.1 |
1,750.4 |
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Employees |
|
|
|
|
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Employees as of 31.12. |
4,915 |
4,924 |
5,194 |
5,345 |
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Performance Data |
|
|
|
|
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Container throughput in million TEU |
7.2 |
7.5 |
7.5 |
6.6 |
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Container transport in million TEU |
1.0 |
1.2 |
1.3 |
1.3 |
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