Statement of changes in equity

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**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
1 January 2024	72,515	2,705	178,616	506	529,693	- 79,380	183	51,585	- 16,742	12,278	751,958	55,344	807,302
Dividends					- 11,751						- 11,751	- 26,170	- 37,921
Acquisition of non-controlling interests in consolidated companies					359						359	- 484	- 125
Put options granted to non-controlling interests/ call options acquired from non-controlling interests					- 11,517						- 11,517	0	- 11,517
Deconsolidation of shares in affiliated companies											0	9,941	9,941
Total comprehensive income					32,522	- 1,069	- 185	1,240	- 483	311	32,335	23,749	56,085
31 December 2024	72,515	2,705	178,616	506	539,306	- 80,449	- 2	52,825	- 17,226	12,589	761,384	62,380	823,765

1 January 2025	72,515	2,705	178,616	506	539,306	- 80,449	- 2	52,825	- 17,226	12,589	761,384	62,380	823,765
Dividends					- 11,308						- 11,308	- 26,021	- 37,330
Acquisition of non-controlling interests in consolidated companies					- 955						- 955	- 1,045	- 2,000
Put options granted to non-controlling interests					13,185						13,185	0	13,185
First-time consolidation of shares in affiliated companies											0	2,014	2,014
Total comprehensive income					9,762	629	468	26,145	- 4,417	- 13,006	19,580	22,635	42,215
Other changes					- 4,016						- 4,016	- 649	- 4,664
31 December 2025	72,515	2,705	178,616	506	545,973	- 79,820	466	78,970	- 21,643	- 418	777,870	59,314	837,184

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
1 January 2024	72,515	2,705	178,616	506	529,693	- 79,380	183	51,585	- 16,742	12,278	751,958	55,344	807,302
Dividends					- 11,751						- 11,751	- 26,170	- 37,921
Acquisition of non-controlling interests in consolidated companies					359						359	- 484	- 125
Put options granted to non-controlling interests/ call options acquired from non-controlling interests					- 11,517						- 11,517	0	- 11,517
Deconsolidation of shares in affiliated companies											0	9,941	9,941
Total comprehensive income					32,522	- 1,069	- 185	1,240	- 483	311	32,335	23,749	56,085
31 December 2024	72,515	2,705	178,616	506	539,306	- 80,449	- 2	52,825	- 17,226	12,589	761,384	62,380	823,765

1 January 2025	72,515	2,705	178,616	506	539,306	- 80,449	- 2	52,825	- 17,226	12,589	761,384	62,380	823,765
Dividends					- 11,308						- 11,308	- 26,021	- 37,330
Acquisition of non-controlling interests in consolidated companies					- 955						- 955	- 1,045	- 2,000
Put options granted to non-controlling interests					13,185						13,185	0	13,185
First-time consolidation of shares in affiliated companies											0	2,014	2,014
Total comprehensive income					9,762	629	468	26,145	- 4,417	- 13,006	19,580	22,635	42,215
Other changes					- 4,016						- 4,016	- 649	- 4,664
31 December 2025	72,515	2,705	178,616	506	545,973	- 79,820	466	78,970	- 21,643	- 418	777,870	59,314	837,184

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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
1 January 2024	72,515	178,616	463,645	- 79,380	1,170	50,690	- 16,772	12,278	682,762	55,344	738,106
Dividends			- 5,801						- 5,801	- 26,170	- 31,972
Acquisition of non-controlling interests in consolidated companies			359						359	- 484	- 125
Put options granted to non-controlling interests/ call options acquired from non-controlling interests			- 11,517						- 11,517	0	- 11,517
Deconsolidation of shares in affiliated companies									0	9,941	9,941
Total comprehensive income subgroup			22,996	- 1,069	- 298	1,132	- 412	311	22,660	23,749	46,409
31 December 2024	72,515	178,616	469,681	- 80,449	872	51,822	- 17,184	12,589	688,462	62,380	750,842

1 January 2025	72,515	178,616	469,681	- 80,449	872	51,822	- 17,184	12,589	688,462	62,380	750,842
Dividends			- 7,251						- 7,251	- 26,021	- 33,273
Acquisition of non-controlling interests in consolidated companies			- 955						- 955	- 1,045	- 2,000
Put options granted to non-controlling interests			13,185						13,185	0	13,185
First-time consolidation of shares in affiliated companiesFirst-time consolidation of shares in affiliated companies									0	2,014	2,014
Total comprehensive income subgroup			1,120	629	355	25,961	- 4,344	- 13,006	10,714	22,635	33,349
Other changes			- 3,944						- 3,944	- 649	- 4,592
31 December 2025	72,515	178,616	471,835	- 79,820	1,227	77,782	- 21,528	- 418	700,210	59,314	759,525

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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
1 January 2024	2,705	506	73,398	- 987	895	30	76,547
Dividends			- 5,950				- 5,950
Total comprehensive income subgroup			9,261	113	108	- 71	9,411
31 December 2024	2,705	506	76,710	- 874	1,003	- 42	80,008
Plus income statement consolidation effect			264				264
Less balance sheet consolidation effect			- 7,350				- 7,350
Total effects of consolidation			- 7,086				- 7,086
31 December 2024	2,705	506	69,624	- 874	1,003	- 42	72,922

1 January 2025	2,705	506	76,710	- 874	1,003	- 42	80,008
Dividends			- 4,057				- 4,057
Total comprehensive income subgroup			8,857	113	185	- 74	9,081
Other changes			- 72				- 72
31 December 2025	2,705	506	81,438	- 761	1,188	- 115	84,960
Plus income statement consolidation effect			- 214				- 214
Less balance sheet consolidation effect			- 7,086				- 7,086
Total effects of consolidation			- 7,300				- 7,300
31 December 2025	2,705	506	74,138	- 761	1,188	- 115	77,660

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