Balance sheet

Balance sheet – HHLA Group

in € thousand

 

30.06.2021

 

31.12.2020

ASSETS

 

 

 

 

Intangible assets

 

122,194

 

100,840

Property, plant and equipment

 

1,756,554

 

1,677,635

Investment property

 

203,781

 

197,138

Associates accounted for using the equity method

 

18,618

 

17,418

Non-current financial assets

 

16,977

 

16,427

Deferred taxes

 

131,559

 

141,420

Non-current assets

 

2,249,684

 

2,150,879

Inventories

 

30,534

 

25,554

Trade receivables

 

190,715

 

166,913

Receivables from related parties

 

79,527

 

85,283

Current financial assets

 

3,709

 

3,134

Other non-financial assets

 

33,275

 

31,133

Income tax receivables

 

259

 

1,369

Cash, cash equivalents and short-term deposits

 

164,287

 

126,858

Current financial assets

 

502,306

 

440,245

Balance sheet total

 

2,751,990

 

2,591,123

 

 

 

 

 

EQUITY AND LIABILITIES

 

 

 

 

Subscribed capital

 

74,405

 

74,405

Port Logistics subgroup

 

71,700

 

71,700

Real Estate subgroup

 

2,705

 

2,705

Capital reserve

 

164,599

 

164,599

Port Logistics subgroup

 

164,093

 

164,093

Real Estate subgroup

 

506

 

506

Retained earnings

 

467,611

 

487,544

Port Logistics subgroup

 

417,156

 

435,320

Real Estate subgroup

 

50,455

 

52,224

Other comprehensive income

 

- 132,513

 

- 155,456

Port Logistics subgroup

 

- 131,914

 

- 154,553

Real Estate subgroup

 

- 599

 

- 903

Non-controlling interests

 

20,334

 

- 4,089

Port Logistics subgroup

 

20,334

 

- 4,089

Real Estate subgroup

 

0

 

0

Equity

 

594,436

 

567,003

Pension provisions

 

507,947

 

531,144

Other non-current provisions

 

155,946

 

155,658

Non-current liabilities to related parties

 

443,770

 

457,149

Non-current financial liabilities

 

653,427

 

558,693

Deferred taxes

 

23,320

 

22,069

Non-current liabilities

 

1,784,409

 

1,724,714

Other current provisions

 

23,890

 

25,581

Trade liabilities

 

117,106

 

90,913

Current liabilities to related parties

 

65,539

 

39,552

Current financial liabilities

 

90,221

 

88,075

Other non-financial liabilities

 

70,729

 

37,512

Income tax liabilities

 

5,660

 

17,774

Current liabilities

 

373,145

 

299,406

Balance sheet total

 

2,751,990

 

2,591,123