Multi-year overview
in € million |
|
2023 |
|
2022 |
|
2021 |
|
2020 |
|
2019 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
|
|
|
|
|
|
|
|
|
|
Port Logistics subgroup |
|
1,408.9 |
|
1,542.3 |
|
1,435.8 |
|
1,269.3 |
|
1,350.0 |
Real Estate subgroup |
|
46.5 |
|
44.1 |
|
38.1 |
|
38.1 |
|
40.2 |
Consolidation |
|
- 8.6 |
|
- 8.0 |
|
- 8.4 |
|
- 7.6 |
|
- 7.6 |
HHLA Group |
|
1,446.8 |
|
1,578.4 |
|
1,465.4 |
|
1,299.8 |
|
1,382.6 |
EBITDA |
|
|
|
|
|
|
|
|
|
|
Port Logistics subgroup |
|
262.0 |
|
369.6 |
|
384.1 |
|
269.4 |
|
358.7 |
Real Estate subgroup |
|
25.8 |
|
26.6 |
|
22.6 |
|
20.0 |
|
23.9 |
Consolidation |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
HHLA Group |
|
287.8 |
|
396.3 |
|
406.7 |
|
289.4 |
|
382.6 |
EBITDA margin in % |
|
19.9 |
|
25.1 |
|
27.8 |
|
22.3 |
|
27.7 |
EBIT |
|
|
|
|
|
|
|
|
|
|
Port Logistics subgroup |
|
92.9 |
|
201.6 |
|
212.6 |
|
110.3 |
|
204.4 |
Real Estate subgroup |
|
16.1 |
|
18.4 |
|
15.3 |
|
12.9 |
|
16.5 |
Consolidation |
|
0.4 |
|
0.4 |
|
0.4 |
|
0.4 |
|
0.3 |
HHLA Group |
|
109.4 |
|
220.4 |
|
228.2 |
|
123.6 |
|
221.2 |
EBIT margin in % |
|
7.6 |
|
14.0 |
|
15.6 |
|
9.5 |
|
16.0 |
Profit after tax |
|
42.4 |
|
133.1 |
|
132.9 |
|
74.1 |
|
137.1 |
Profit after tax and after non-controlling interests |
|
20.0 |
|
92.7 |
|
112.3 |
|
42.6 |
|
103.3 |
Cash flow/investments/depreciation and amortisation |
|
|
|
|
|
|
|
|
|
|
Cash flow from operating activities |
|
224.4 |
|
279.3 |
|
315.9 |
|
291.2 |
|
322.7 |
Cash flow from investing activities |
|
- 251.5 |
|
- 152.6 |
|
- 227.4 |
|
- 177.3 |
|
- 193.8 |
Cash flow from financing activities |
|
97.7 |
|
- 127.9 |
|
- 84.9 |
|
- 150.9 |
|
- 176.9 |
Investments |
|
314.0 |
|
203.1 |
|
231.6 |
|
196.3 |
|
224.9 |
Depreciation and amortisation |
|
178.4 |
|
175.9 |
|
178.5 |
|
165.8 |
|
161.4 |
Assets and liabilities |
|
|
|
|
|
|
|
|
|
|
Non-current assets |
|
2,491.6 |
|
2,278.4 |
|
2,294.0 |
|
2,150.9 |
|
2,124.4 |
Current assets |
|
518.6 |
|
492.5 |
|
507.9 |
|
440.2 |
|
485.7 |
Equity |
|
807.3 |
|
873.3 |
|
705.2 |
|
567.0 |
|
578.9 |
Equity ratio in % |
|
26.8 |
|
31.5 |
|
25.2 |
|
21.9 |
|
22.2 |
Pension provisions |
|
358.1 |
|
336.7 |
|
489.3 |
|
531.1 |
|
503.2 |
Other non-current assets |
|
1,431.7 |
|
1,235.1 |
|
1,240.9 |
|
1,193.6 |
|
1,246.6 |
Current liabilities |
|
413.1 |
|
325.7 |
|
366.5 |
|
299.4 |
|
281.3 |
Dynamic gearing ratio |
|
5.5 |
|
3.4 |
|
3.6 |
|
5.1 |
|
4.0 |
Total assets |
|
3,010.2 |
|
2,770.9 |
|
2,801.9 |
|
2,591.1 |
|
2,610.0 |
Employees |
|
|
|
|
|
|
|
|
|
|
Employees as of 31.12. |
|
6,789 |
|
6,641 |
|
6,444 |
|
6,312 |
|
6,296 |
Performance data |
|
|
|
|
|
|
|
|
|
|
Container throughput in million TEU |
|
5.9 |
|
6.4 |
|
6.9 |
|
6.8 |
|
7.6 |
Container transport in million TEU |
|
1.6 |
|
1.7 |
|
1.7 |
|
1.5 |
|
1.6 |