Financial key figures
|
|
HHLA Group |
||||
|---|---|---|---|---|---|---|
in € million |
|
2022 |
|
2021 |
|
Change |
Revenue and earnings |
|
|
|
|
|
|
Revenue |
|
1,578.4 |
|
1,465.4 |
|
7.7 % |
EBITDA |
|
396.3 |
|
406.7 |
|
- 2.6 % |
EBITDA margin in % |
|
25.1 |
|
27.8 |
|
- 2.7 pp |
EBIT |
|
220.4 |
|
228.2 |
|
- 3.4 % |
EBIT margin in % |
|
14.0 |
|
15.6 |
|
- 1.6 pp |
Group profit after tax |
|
133.1 |
|
132.9 |
|
0.1 % |
Group profit after tax and minority interests |
|
92.7 |
|
112.3 |
|
- 17.5 % |
Cash flow statement and investments |
|
|
|
|
|
|
Cash flow from operating activities |
|
279.3 |
|
315.9 |
|
- 11.6 % |
Investments |
|
203.1 |
|
231.6 |
|
- 12.3 % |
Value added |
|
|
|
|
|
|
Net value added |
|
774.6 |
|
752.8 |
|
2.9 % |
Performance data |
|
|
|
|
|
|
Container throughput in thousand TEU |
|
6,396 |
|
6,943 |
|
- 7.9 % |
Container transport in thousand TEU |
|
1,694 |
|
1,690 |
|
0.2 % |
|
|
|
|
|
|
|
in € million |
|
31.12.2022 |
|
31.12.2021 |
|
Change |
Balance sheet |
|
|
|
|
|
|
Balance sheet total |
|
2,770.9 |
|
2,801.9 |
|
- 1.1 % |
Equity |
|
873.3 |
|
705.2 |
|
23.8 % |
Equity ratio in % |
|
31.5 |
|
25.2 |
|
6.3 pp |
|
|
Port Logistics subgroup1, 2 |
|
Real Estate subgroup1, 3 |
|||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
in € million |
|
2022 |
|
2021 |
|
Change |
|
2022 |
|
2021 |
|
Change |
|||||||||||
Revenue |
|
1,542.3 |
|
1,435.8 |
|
7.4 % |
|
44.1 |
|
38.1 |
|
15.9 % |
|||||||||||
EBITDA |
|
369.6 |
|
384.1 |
|
- 3.8 % |
|
26.6 |
|
22.6 |
|
17.7 % |
|||||||||||
EBITDA margin in % |
|
24.0 |
|
26.7 |
|
- 2.7 pp |
|
60.3 |
|
59.4 |
|
0.9 pp |
|||||||||||
EBIT |
|
201.6 |
|
212.6 |
|
- 5.2 % |
|
18.4 |
|
15.3 |
|
20.9 % |
|||||||||||
EBIT margin in % |
|
13.1 |
|
14.8 |
|
- 1.7 pp |
|
41.8 |
|
40.0 |
|
1.8 pp |
|||||||||||
Profit after tax and minority interests |
|
82.1 |
|
103.1 |
|
- 20.4 % |
|
10.6 |
|
9.2 |
|
15.1 % |
|||||||||||
Earnings per share in €4 |
|
1.13 |
|
1.43 |
|
- 20.4 % |
|
3.93 |
|
3.41 |
|
15.1 % |
|||||||||||
Dividend per share in €5 |
|
0.75 |
|
0.75 |
|
0.0 % |
|
2.20 |
|
2.10 |
|
4.8 % |
|||||||||||
|
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