22. Intangible assets
in € thousand |
|
Goodwill |
|
Software |
|
Internally |
|
Other |
|
Payments |
|
Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Carrying amount as of 1 January 2022 |
|
61,462 |
|
5,708 |
|
29,921 |
|
14,109 |
|
8,699 |
|
119,899 |
Acquisition or production cost |
|
|
|
|
|
|
|
|
|
|
|
|
1 January 2022 |
|
70,481 |
|
65,314 |
|
78,164 |
|
21,213 |
|
8,699 |
|
243,871 |
Additions |
|
1,780 |
|
1,353 |
|
6,132 |
|
63 |
|
6,053 |
|
15,381 |
Disposals |
|
- 9,019 |
|
- 9 |
|
|
|
- 73 |
|
- 3 |
|
- 9,104 |
Reclassifications |
|
|
|
6,148 |
|
|
|
39 |
|
- 7,797 |
|
- 1,610 |
Changes in scope of consolidation/ |
|
|
|
- 70 |
|
|
|
- 4,001 |
|
- 59 |
|
- 4,130 |
Effects of changes in exchange rates |
|
|
|
- 651 |
|
|
|
- 76 |
|
- 20 |
|
- 747 |
31 December 2022 |
|
63,242 |
|
72,085 |
|
84,296 |
|
17,165 |
|
6,873 |
|
243,661 |
Accumulated depreciation, amortisation and impairment |
|
|
|
|
|
|
|
|
|
|
|
|
1 January 2022 |
|
9,019 |
|
59,606 |
|
48,243 |
|
7,104 |
|
0 |
|
123,972 |
Additions |
|
|
|
2,918 |
|
2,015 |
|
3,994 |
|
|
|
8,927 |
Disposals |
|
- 9,019 |
|
- 9 |
|
|
|
- 33 |
|
|
|
- 9,061 |
Reclassifications |
|
|
|
|
|
|
|
|
|
|
|
0 |
Changes in scope of consolidation/ |
|
|
|
- 70 |
|
|
|
- 4,001 |
|
|
|
- 4,071 |
Effects of changes in exchange rates |
|
|
|
- 551 |
|
|
|
- 4 |
|
|
|
- 555 |
31 December 2022 |
|
0 |
|
61,894 |
|
50,258 |
|
7,060 |
|
0 |
|
119,212 |
Carrying amount as of 31 December 2022 |
|
63,242 |
|
10,191 |
|
34,038 |
|
10,105 |
|
6,873 |
|
124,449 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Carrying amount as of 1 January 2023 |
|
63,242 |
|
10,191 |
|
34,038 |
|
10,105 |
|
6,873 |
|
124,449 |
Acquisition or production cost |
|
|
|
|
|
|
|
|
|
|
|
|
1 January 2023 |
|
63,242 |
|
72,085 |
|
84,296 |
|
17,165 |
|
6,873 |
|
243,661 |
Additions |
|
20,329 |
|
1,962 |
|
5,531 |
|
122 |
|
10,998 |
|
38,942 |
Disposals |
|
|
|
- 286 |
|
|
|
- 7 |
|
|
|
- 293 |
Reclassifications |
|
|
|
4,704 |
|
|
|
2 |
|
- 4,787 |
|
- 81 |
Changes in scope of consolidation/ |
|
|
|
3,434 |
|
|
|
22,183 |
|
|
|
25,617 |
Effects of changes in exchange rates |
|
|
|
- 145 |
|
|
|
114 |
|
- 6 |
|
- 37 |
31 December 2023 |
|
83,571 |
|
81,754 |
|
89,827 |
|
39,579 |
|
13,078 |
|
307,809 |
Accumulated depreciation, amortisation and impairment |
|
|
|
|
|
|
|
|
|
|
|
|
1 January 2023 |
|
0 |
|
61,894 |
|
50,258 |
|
7,060 |
|
0 |
|
119,212 |
Additions |
|
|
|
3,065 |
|
1,984 |
|
1,531 |
|
|
|
6,580 |
Disposals |
|
|
|
- 166 |
|
|
|
- 7 |
|
|
|
- 173 |
Reclassifications |
|
|
|
|
|
|
|
|
|
|
|
0 |
Changes in scope of consolidations/ |
|
|
|
|
|
|
|
|
|
|
|
0 |
Effects of changes in exchange rates |
|
|
|
- 130 |
|
|
|
20 |
|
|
|
- 110 |
31 December 2023 |
|
0 |
|
64,663 |
|
52,242 |
|
8,604 |
|
0 |
|
125,509 |
Carrying amount as of 31 December 2023 |
|
83,571 |
|
17,091 |
|
37,585 |
|
30,975 |
|
13,078 |
|
182,300 |
in € thousand |
|
31.12.2023 |
|
31.12.2022 |
|---|---|---|---|---|
Container |
|
69,079 |
|
53,492 |
Intermodal |
|
4,411 |
|
3,292 |
Logistics |
|
10,081 |
|
6,458 |
|
|
83,571 |
|
63,242 |
The goodwill of the cash-generating unit (CGU) CTT/Rosshafen in the amount of € 35,525 thousand, the CGU PLT in the amount of € 8,487 thousand, the CGU HHLA TK Estonia in the amount of € 7,587 thousand and the CGU HCCR in the amount of € 1,893 thousand is attributable to the Container segment. During the reporting year, goodwill in the amount of € 15,587 thousand was recorded in the Container segment as a result of the acquisition of the stake in Logistica Giuliana S.r.l., Trieste, Italy (LG), see Note 3. PLT and LG form one CGU.
The goodwill newly recorded in the Intermodal segment is due to the acquisition of shares in Adria Rail d.o.o., Rijeka, Croatia, in the amount of € 1,118 thousand; see Note 3.
The goodwill of the CGU iSAM in the amount of € 6,458 thousand and the addition of the goodwill of the CGU Survey Compass in the amount of € 3,623 thousand during the reporting year is attributable to the Logistics segment, see Note 3.
Additions of internally developed software and payments made on account in the reporting period mainly relate to the migration of new terminal management and administration software.
The changes in the group of consolidated companies during the reporting year primarily relate to the subsidiary Logistica Giuliana S.r.l. based in Trieste, Italy, which was included in the consolidated financial statements for the first time, see Note 3.
The obligations arising from open orders for capital expenditure on intangible assets are reported under Note 46.