HHLA Multi-Year Overview
in € million |
2013 |
2014 |
2015 |
2016 |
2017 |
|||||
Revenue |
|
|
|
|
|
|||||
Port Logistics subgroup |
1,110.1 |
1,171.2 |
1,111.0 |
1,146.0 |
1,220.3 |
|||||
Real Estate subgroup |
33.1 |
33.5 |
36.5 |
37.0 |
37.9 |
|||||
Consolidation |
- 5.1 |
- 5.1 |
- 5.7 |
- 6.0 |
- 6.4 |
|||||
HHLA Group |
1,138.1 |
1,199.6 |
1,141.8 |
1,177.7 |
1,251.8 |
|||||
EBITDA |
|
|
|
|
|
|||||
Port Logistics subgroup |
257.0 |
276.2 |
261.2 |
265.3 |
274.5 |
|||||
Real Estate subgroup |
17.8 |
17.9 |
20.2 |
21.1 |
21.3 |
|||||
Consolidation |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|||||
HHLA Group |
274.8 |
294.2 |
281.4 |
286.4 |
295.8 |
|||||
EBITDA margin in % |
24.1 |
24.5 |
24.6 |
24.3 |
23.6 |
|||||
EBIT |
|
|
|
|
|
|||||
Port Logistics subgroup |
140.2 |
155.6 |
141.1 |
147.6 |
156.6 |
|||||
Real Estate subgroup |
13.3 |
13.4 |
15.2 |
16.0 |
16.3 |
|||||
Consolidation |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
|||||
HHLA Group |
153.9 |
169.3 |
156.5 |
164.0 |
173.2 |
|||||
EBIT margin in % |
13.5 |
14.1 |
13.7 |
13.9 |
13.8 |
|||||
Profit after tax |
80.4 |
90.6 |
95.8 |
105.1 |
105.9 |
|||||
Profit after tax and after non-controlling interests |
54.3 |
58.9 |
66.7 |
73.0 |
81.1 |
|||||
Cash Flow/Investments/Depreciation and Amortisation |
|
|
|
|
|
|||||
Cash flow from operating activities |
185.1 |
233.4 |
195.3 |
234.6 |
275.5 |
|||||
Cash flow from investing activities |
- 106.5 |
- 114.5 |
- 130.2 |
- 48.9 |
- 131.2 |
|||||
Cash flow from financing activities |
- 116.8 |
- 79.0 |
- 82.7 |
- 122.4 |
- 119.0 |
|||||
Investments |
112.7 |
138.4 |
145.5 |
138.3 |
142.6 |
|||||
Depreciation and amortisation |
120.9 |
124.9 |
124.9 |
122.4 |
122.6 |
|||||
Assets and Liabilities |
|
|
|
|
|
|||||
Non-current assets |
1,284.6 |
1,308.1 |
1,305.8 |
1,329.0 |
1,348.0 |
|||||
Current assets |
431.4 |
480.0 |
444.6 |
483.9 |
487.3 |
|||||
Equity |
600.1 |
546.7 |
580.6 |
570.8 |
602.4 |
|||||
Equity ratio in % |
35.0 |
30.6 |
33.2 |
31.5 |
32.8 |
|||||
Pension provisions |
364.4 |
443.6 |
415.6 |
460.5 |
448.9 |
|||||
Other non-current assets |
462.5 |
475.3 |
563.6 |
567.6 |
544.9 |
|||||
Current liabilities |
289.0 |
322.5 |
190.6 |
214.0 |
239.1 |
|||||
Dynamic gearing ratio |
2.6 |
2.6 |
2.7 |
2.6 |
2.3 |
|||||
Total assets |
1,716.0 |
1,788.1 |
1,750.4 |
1,812.9 |
1,835.3 |
|||||
Employees |
|
|
|
|
|
|||||
Employees as of 31.12. |
4,924 |
5,194 |
5,345 |
5,528 |
5,581 |
|||||
Performance Data |
|
|
|
|
|
|||||
Container throughput in million TEU |
7.5 |
7.5 |
6.6 |
6.7 |
7.2 |
|||||
Container transport in million TEU |
1.2 |
1.3 |
1.3 |
1.4 |
1.5 |