Statement of changes in equity

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in € thousand
	Parent company										Parent company interests	Non- controlling interests	Total equity
						Other comprehensive income
	Subscribed capital		Capital reserve		Retained earnings	Reserve for foreign currency translation	Cash flow hedges	Actuarial gains/losses	Deferred taxes on changes recognised directly in equity	Other
	A division	S division	A division	S division
Balance as of 31 December 2021	72,515	2,705	179,212	506	541,070	- 70,328	442	- 88,396	28,450	11,431	677,606	27,621	705,227
Dividends					- 60,066						- 60,066	- 1,805	- 61,871
Acquisition of non-controlling interests in consolidated companies					- 1,602						- 1,602	1,088	- 514
Deconsolidation of shares in affiliated companies					- 5,525						- 5,525	4,008	- 1,517
Total comprehensive income					92,685	- 8,232	- 264	153,260	- 49,371	86	188,165	43,923	232,088
Other changes					- 100						- 100	0	- 100
Balance as of 31 December 2022	72,515	2,705	179,212	506	566,462	- 78,560	178	64,864	- 20,921	11,518	798,479	74,835	873,313

Balance as of 31 December 2022	72,515	2,705	179,212	506	566,462	- 78,560	178	64,864	- 20,921	11,518	798,479	74,835	873,313
Dividends					- 60,336						- 60,336	- 42,755	- 103,091
Sale of shares in fully consolidated companies less capital procurement costs recognised directly in equity			- 596		43,271			- 447	144		42,372	1,600	43,972
Settlement claim against / settlement obligation to non-controlling interests											0	- 188	- 188
Acquisition of non-controlling interests in consolidated companies					- 10,625			833	- 271	6	- 10,057	- 3,949	- 14,006
Capital increase of shares in affiliated companies											0	6,986	6,986
Put options granted/to be cancelled to non-controlling interests					- 28,991						- 28,991	0	- 28,991
First-time consolidation of shares in affiliated companies											0	- 3,228	- 3,228
Total comprehensive income					19,964	- 820	5	- 13,665	4,306	754	10,543	22,045	32,588
Other changes					- 52						- 52	0	- 52
Balance as of 31 December 2023	72,515	2,705	178,616	506	529,693	- 79,380	183	51,585	- 16,742	12,278	751,958	55,344	807,302

Statement of changes in equity – HHLA Group
in € thousand
	Parent company										Parent company interests	Non- controlling interests	Total equity
						Other comprehensive income
	Subscribed capital		Capital reserve		Retained earnings	Reserve for foreign currency translation	Cash flow hedges	Actuarial gains/losses	Deferred taxes on changes recognised directly in equity	Other
	A division	S division	A division	S division
Balance as of 31 December 2021	72,515	2,705	179,212	506	541,070	- 70,328	442	- 88,396	28,450	11,431	677,606	27,621	705,227
Dividends					- 60,066						- 60,066	- 1,805	- 61,871
Acquisition of non-controlling interests in consolidated companies					- 1,602						- 1,602	1,088	- 514
Deconsolidation of shares in affiliated companies					- 5,525						- 5,525	4,008	- 1,517
Total comprehensive income					92,685	- 8,232	- 264	153,260	- 49,371	86	188,165	43,923	232,088
Other changes					- 100						- 100	0	- 100
Balance as of 31 December 2022	72,515	2,705	179,212	506	566,462	- 78,560	178	64,864	- 20,921	11,518	798,479	74,835	873,313

Balance as of 31 December 2022	72,515	2,705	179,212	506	566,462	- 78,560	178	64,864	- 20,921	11,518	798,479	74,835	873,313
Dividends					- 60,336						- 60,336	- 42,755	- 103,091
Sale of shares in fully consolidated companies less capital procurement costs recognised directly in equity			- 596		43,271			- 447	144		42,372	1,600	43,972
Settlement claim against / settlement obligation to non-controlling interests											0	- 188	- 188
Acquisition of non-controlling interests in consolidated companies					- 10,625			833	- 271	6	- 10,057	- 3,949	- 14,006
Capital increase of shares in affiliated companies											0	6,986	6,986
Put options granted/to be cancelled to non-controlling interests					- 28,991						- 28,991	0	- 28,991
First-time consolidation of shares in affiliated companies					0						0	- 3,228	- 3,228
Total comprehensive income					19,964	- 820	5	- 13,665	4,306	754	10,543	22,045	32,588
Other changes					- 52						- 52	0	- 52
Balance as of 31 December 2023	72,515	2,705	178,616	506	529,693	- 79,380	183	51,585	- 16,742	12,278	751,958	55,344	807,302

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Statement of changes in equity – HHLA Port Logistics subgroup (A division)
in € thousand; annex to the notes
	Parent company								Parent company interests	Non- controlling interests	Total equity
				Other comprehensive income
	Subscribed capital	Capital reserve	Retained earnings	Reserve for foreign currency translation	Cash flow hedges	Actuarial gains/losses	Deferred taxes on changes recognised directly in equity	Other
Balance as of 31 December 2021	72,515	179,212	485,302	- 70,328	442	- 87,896	28,288	11,431	618,966	27,621	646,587
Dividends			- 54,386						- 54,386	- 1,805	- 56,191
Acquisition of non-controlling interests in consolidated companies			- 1,602						- 1,602	1,088	- 514
Deconsolidation of shares in affiliated companies			- 5,525						- 5,525	4,008	- 1,517
Total comprehensive income subgroup			82,066	- 8,232	805	151,592	- 49,178	86	177,140	43,923	221,063
Other changes			- 100						- 100	0	- 100
Balance as of 31 December 2022	72,515	179,212	505,754	- 78,560	1,247	63,696	- 20,889	11,518	734,493	74,835	809,328

Balance as of 31 December 2022	72,515	179,212	505,754	- 78,560	1,247	63,696	- 20,889	11,518	734,493	74,835	809,328
Dividends			- 54,386						- 54,386	- 42,755	- 97,141
Sale of shares in fully consolidated companies less capital procurement costs recognised directly in equity		- 596	43,271			- 447	144		42,372	1,600	43,972
Settlement claim against / settlement obligation to non-controlling interests									0	- 188	- 188
Acquisition of non-controlling interests in consolidated companies			- 10,625			833	- 271	6	- 10,057	- 3,949	- 14,006
Capital increase of shares in affiliated companies									0	6,986	6,986
Put options granted/to be cancelled to non-controlling interests			- 28,991						- 28,991	0	- 28,991
First-time consolidation of shares in affiliated companies			0						0	- 3,228	- 3,228
Total comprehensive income subgroup			8,674	- 820	- 77	- 13,392	4,244	754	- 618	22,045	21,427
Other changes			- 52						- 52	0	- 52
Balance as of 31 December 2023	72,515	178,616	463,645	- 79,380	1,170	50,690	- 16,772	12,278	682,762	55,344	738,106

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Statement of changes in equity – HHLA Real Estate subgroup (S division)
in € thousand; annex to the notes
				Other comprehensive income			Total equity
	Subscribed capital	Capital reserve	Retained earnings	Cash flow hedges	Actuarial gains/losses	Deferred taxes on changes recognised directly in equity
Balance as of 31 December 2021	2,705	506	63,647	0	- 500	161	66,520
Dividends			- 5,679				- 5,679
Total comprehensive income subgroup			10,354	- 1,069	1,668	- 193	10,760
Balance as of 31 December 2022	2,705	506	68,322	- 1,069	1,168	- 32	71,600
Plus income statement consolidation effect			265				265
Less balance sheet consolidation effect			- 7,879				- 7,879
Total effects of consolidation			- 7,615				- 7,615
Balance as of 31 December 2022	2,705	506	60,708	- 1,069	1,168	- 32	63,986

Balance as of 31 December 2022	2,705	506	68,322	- 1,069	1,168	- 32	71,600
Dividends			- 5,950				- 5,950
Total comprehensive income subgroup			11,026	82	- 273	62	10,896
Balance as of 31 December 2023	2,705	506	73,398	- 987	895	30	76,547
Plus income statement consolidation effect			265				265
Less balance sheet consolidation effect			- 7,615				- 7,615
Total effects of consolidation			- 7,350				- 7,350
Balance as of 31 December 2023	2,705	506	66,048	- 987	895	30	69,197

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Statement of changes in equity

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