Statement of changes in equity

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 2018

 

70,048

 

2,705

 

141,078

 

506

 

512,369

 

- 68,410

 

438

 

- 68,725

 

22,125

 

11,519

 

623,653

 

- 8,812

 

614,841

Adjustment due to first-time adoption of IFRS 16

 

 

 

 

 

 

 

 

 

- 54,249

 

 

 

 

 

 

 

 

 

 

 

- 54,249

 

- 4,251

 

- 58,500

Balance as of 1 January 2019

 

70,048

 

2,705

 

141,078

 

506

 

458,120

 

- 68,410

 

438

 

- 68,725

 

22,125

 

11,519

 

569,404

 

- 13,063

 

556,341

Dividends

 

 

 

 

 

 

 

 

 

- 61,719

 

 

 

 

 

 

 

 

 

 

 

- 61,719

 

- 1,005

 

- 62,723

Total comprehensive income

 

 

 

 

 

 

 

 

 

54,689

 

2,605

 

 

 

- 50,066

 

16,161

 

- 8

 

23,382

 

17,400

 

40,782

Balance as of 30 June 2019

 

70,048

 

2,705

 

141,078

 

506

 

451,090

 

- 65,805

 

438

 

- 118,791

 

38,286

 

11,511

 

531,067

 

3,333

 

534,400

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of 1 December 2019

 

70,048

 

2,705

 

141,078

 

506

 

499,683

 

- 59,844

 

438

 

- 112,771

 

36,323

 

11,576

 

589,742

 

- 10,880

 

578,862

Dividends

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0

 

- 1,027

 

- 1,027

Total comprehensive income

 

 

 

 

 

 

 

 

 

14,109

 

- 8,455

 

 

 

- 8,408

 

2,714

 

 

 

- 40

 

11,860

 

11,820

Balance as of 30 June 2020

 

70,048

 

2,705

 

141,078

 

506

 

513,792

 

- 68,299

 

438

 

- 121,179

 

39,037

 

11,576

 

589,702

 

- 47

 

589,655