Income Statement

Income Statement – HHLA Subgroups

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

 

2017
Group

 

2017
Port Logistics

 

2017
Real Estate

 

2017
Consolidation

Revenue

 

1,251,806

 

1,220,262

 

37,896

 

- 6,352

Changes in inventories

 

- 254

 

- 254

 

0

 

0

Own work capitalised

 

5,404

 

4,815

 

0

 

589

Other operating income

 

39,433

 

34,958

 

5,556

 

- 1,081

Cost of materials

 

- 370,491

 

- 363,543

 

- 7,574

 

626

Personnel expenses

 

- 463,817

 

- 461,554

 

- 2,263

 

0

Other operating expenses

 

- 166,298

 

- 160,198

 

- 12,318

 

6,218

Earnings before interest, taxes, depreciation and amortisation (EBITDA)

 

295,783

 

274,486

 

21,297

 

0

Depreciation and amortisation

 

- 122,595

 

- 117,906

 

- 5,012

 

323

Earnings before interest and taxes (EBIT)

 

173,188

 

156,580

 

16,285

 

323

Earnings from associates accounted for using the equity method

 

4,778

 

4,778

 

0

 

0

Interest income

 

4,649

 

4,437

 

393

 

- 181

Interest expenses

 

- 35,324

 

- 32,642

 

- 2,863

 

181

Other financial result

 

0

 

0

 

0

 

0

Financial result

 

- 25,897

 

- 23,427

 

- 2,470

 

0

Earnings before tax (EBT)

 

147,291

 

133,153

 

13,815

 

323

Income tax

 

- 41,437

 

- 37,158

 

- 4,201

 

- 78

Profit after tax

 

105,853

 

95,995

 

9,613

 

245

of which attributable to non-controlling interests

 

24,788

 

24,788

 

0

 

 

of which attributable to shareholders of the parent company

 

81,065

 

71,207

 

9,858

 

 

Earnings per share, basic and diluted, in €

 

1.11

 

1.02

 

3.65

 

 

Income Statement – HHLA Subgroups

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

 

2016
Group

 

2016
Port Logistics

 

2016
Real Estate

 

2016
Consolidation

Revenue

 

1,177,668

 

1,145,964

 

37,683

 

- 5,979

Changes in inventories

 

266

 

266

 

0

 

0

Own work capitalised

 

6,473

 

6,280

 

0

 

193

Other operating income

 

57,469

 

52,853

 

5,600

 

- 984

Cost of materials

 

- 349,967

 

- 342,615

 

- 7,487

 

135

Personnel expenses

 

- 443,002

 

- 440,732

 

- 2,270

 

0

Other operating expenses

 

- 162,466

 

- 156,688

 

- 12,413

 

6,635

Earnings before interest, taxes, depreciation and amortisation (EBITDA)

 

286,441

 

265,328

 

21,113

 

0

Depreciation and amortisation

 

- 122,431

 

- 117,690

 

- 5,064

 

323

Earnings before interest and taxes (EBIT)

 

164,010

 

147,638

 

16,049

 

323

Earnings from associates accounted for using the equity method

 

4,677

 

4,677

 

0

 

0

Interest income

 

9,163

 

9,308

 

58

 

- 203

Interest expenses

 

- 31,827

 

- 28,984

 

- 3,046

 

203

Other financial result

 

0

 

0

 

0

 

0

Financial result

 

- 17,987

 

- 14,999

 

- 2,988

 

0

Earnings before tax (EBT)

 

146,023

 

132,639

 

13,061

 

323

Income tax

 

- 40,961

 

- 36,887

 

- 3,994

 

- 80

Profit after tax

 

105,062

 

95,752

 

9,067

 

243

of which attributable to non-controlling interests

 

32,032

 

32,032

 

0

 

 

of which attributable to shareholders of the parent company

 

73,030

 

63,720

 

9,310

 

 

Earnings per share, basic and diluted, in €

 

1.00

 

0.91

 

3.44