HHLA multi-year overview
in € million |
2015 |
2016 |
2017 |
2018 |
2019 |
|||||
|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
|
|
|
|
|
|||||
Port Logistics subgroup |
1,111.0 |
1,146.0 |
1,220.3 |
1,258.5 |
1,350.0 |
|||||
Real Estate subgroup |
36.5 |
37.0 |
37.9 |
39.3 |
40.2 |
|||||
Consolidation |
- 5.7 |
- 6.0 |
- 6.4 |
- 6.6 |
- 7.6 |
|||||
HHLA Group |
1,141.8 |
1,177.7 |
1,251.8 |
1,291.1 |
1,382.6 |
|||||
EBITDA |
|
|
|
|
|
|||||
Port Logistics subgroup |
261.2 |
265.3 |
274.5 |
297.8 |
358.7 |
|||||
Real Estate subgroup |
20.2 |
21.1 |
21.3 |
20.7 |
23.9 |
|||||
Consolidation |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|||||
HHLA Group |
281.4 |
286.4 |
295.8 |
318.5 |
382.6 |
|||||
EBITDA margin in % |
24.6 |
24.3 |
23.6 |
24.7 |
27.7 |
|||||
EBIT |
|
|
|
|
|
|||||
Port Logistics subgroup |
141.1 |
147.6 |
156.6 |
188.4 |
204.4 |
|||||
Real Estate subgroup |
15.2 |
16.0 |
16.3 |
15.5 |
16.5 |
|||||
Consolidation |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
|||||
HHLA Group |
156.5 |
164.0 |
173.2 |
204.2 |
221.2 |
|||||
EBIT margin in % |
13.7 |
13.9 |
13.8 |
15.8 |
16.0 |
|||||
Profit after tax |
95.8 |
105.1 |
105.9 |
138.5 |
137.1 |
|||||
Profit after tax and after non-controlling interests |
66.7 |
73.0 |
81.1 |
112.3 |
103.3 |
|||||
Cash flow/investments/depreciation and amortisation |
|
|
|
|
|
|||||
Cash flow from operating activities |
195.3 |
234.6 |
275.5 |
232.7 |
322.7 |
|||||
Cash flow from investing activities |
- 130.2 |
- 48.9 |
- 131.2 |
- 203.4 |
- 193.8 |
|||||
Cash flow from financing activities |
- 82.7 |
- 122.4 |
- 119.0 |
- 31.5 |
- 176.9 |
|||||
Investments |
145.5 |
138.3 |
142.6 |
141.3 |
224.9 |
|||||
Depreciation and amortisation |
124.9 |
122.4 |
122.6 |
114.2 |
161.4 |
|||||
Assets and liabilities |
|
|
|
|
|
|||||
Non-current assets |
1,305.8 |
1,329.0 |
1,348.0 |
1,446.9 |
2,124.4 |
|||||
Current assets |
444.6 |
483.9 |
487.3 |
526.0 |
485.7 |
|||||
Equity |
580.6 |
570.8 |
602.4 |
614.8 |
578.9 |
|||||
Equity ratio in % |
33.2 |
31.5 |
32.8 |
31.2 |
22.2 |
|||||
Pension provisions |
415.6 |
460.5 |
448.9 |
448.9 |
503.2 |
|||||
Other non-current assets |
563.6 |
567.6 |
544.9 |
665.7 |
1,246.6 |
|||||
Current liabilities |
190.6 |
214.0 |
239.1 |
243.4 |
281.3 |
|||||
Dynamic gearing ratio |
2.7 |
2.6 |
2.3 |
2.5 |
4.0 |
|||||
Total assets |
1,750.4 |
1,812.9 |
1,835.3 |
1,972.9 |
2,610.0 |
|||||
Employees |
|
|
|
|
|
|||||
Employees as of 31 December |
5,345 |
5,528 |
5,581 |
5,937 |
6,296 |
|||||
Performance data |
|
|
|
|
|
|||||
Container throughput in million TEU |
6.6 |
6.7 |
7.2 |
7.3 |
7.6 |
|||||
Container transport in million TEU |
1.3 |
1.4 |
1.5 |
1.5 |
1.6 |