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
Balance as of 31 December 2021	72,515	2,705	179,212	506	541,070	- 70,328	442	- 88,396	28,450	11,431	677,606	27,621	705,227
Dividends					- 60,066						- 60,066	- 601	- 60,667
Acquisition of non-controlling interests in consolidated companies					- 1,602						- 1,602	1,088	- 514
Total comprehensive income					43,901	- 362	93	119,096	- 38,039	- 30	124,659	17,377	142,036
Other changes					- 50						- 50	0	- 50
Balance as of 30 June 2022	72,515	2,705	179,212	506	523,253	- 70,690	535	30,700	- 9,589	11,401	740,547	45,485	786,032

Balance as of 31 December 2022	72,515	2,705	179,212	506	566,462	- 78,560	178	64,864	- 20,921	11,518	798,479	74,835	873,313
Dividends					- 60,336						- 60,336	- 507	- 60,843
Disposal of interests in fully consolidated companies less costs of raising capital not recognized in profit or loss			- 598		43,271			- 447	144		42,371	1,600	43,970
Settlement rights to shareholders with non-controlling interests											0	951	951
Acquisition of non-controlling interests in consolidated companies					478			833	- 271	6	1,047	- 1,047	0
Capital increase of shares in related parties											0	980	980
First-time consolidation of interests in related parties											0	2,185	2,185
Total comprehensive income					8,166	566	64	1,973	- 679	70	10,160	10,057	20,217
Other changes					- 52						- 52	0	- 52
Balance as of 30 June 2023	72,515	2,705	178,614	506	557,989	- 77,994	242	67,223	- 21,727	11,594	791,668	89,054	880,722

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Statement of changes in equity – HHLA Port Logistics subgroup (A division)
in € thousand; annex to the condensed 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
Balance as of 31 December 2021	72,515	179,212	485,302	- 70,328	442	- 87,896	28,288	11,431	618,966	27,621	646,587
Dividends			- 54,386						- 54,386	- 601	- 54,987
Acquisition of non-controlling interests in consolidated companies			- 1,602						- 1,602	1,088	- 514
Total comprehensive income			38,411	- 362	93	117,715	- 37,593	- 30	118,233	17,377	135,610
Other changes			- 50						- 50	0	- 50
Balance as of 30 June 2022	72,515	179,212	467,674	- 70,690	535	29,819	- 9,305	11,401	681,161	45,485	726,646

Balance as of 31 December 2022	72,515	179,212	505,754	- 78,560	1,247	63,696	- 20,889	11,518	734,493	74,835	809,328
Dividends			- 54,386						- 54,386	- 507	- 54,893
Disposal of interests in fully consolidated companies less costs of raising capital not recognized in profit or loss		- 598	43,271			- 447	144		42,371	1,600	43,970
Settlement rights to shareholders with non-controlling interests									0	951	951
Acquisition of non-controlling interests in consolidated companies			478			833	- 271	6	1,047	- 1,047	0
Capital increase of shares in related parties									0	980	980
First-time consolidation of interests in related parties									0	2,185	2,185
Total comprehensive income			2,670	566	18	1,933	- 651	70	4,605	10,057	14,662
Other changes			- 52						- 52	0	- 52
Balance as of 30 June 2023	72,515	178,614	497,736	- 77,994	1,265	66,015	- 21,667	11,594	728,077	89,054	817,132

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Statement of changes in equity – HHLA Real Estate subgroup (S division)
in € thousand; annex to the condensed notes
				Other comprehensive income			Total equity
	Subscribed capital	Capital reserve	Retained earnings	Cashflow- Hedges	Actuarial gains/losses	Deferred taxes on changes recognised directly in equity
Balance as of 31 December 2021	2,705	506	63,647	0	- 500	161	66,520
Dividends			- 5,679				- 5,679
Total comprehensive income subgroup			5,349		1,382	- 446	6,285
Balance as of 30 June 2022	2,705	506	63,317	0	882	- 285	67,125
Plus income statement consolidation effect			141				141
Less balance sheet consolidation effect			- 7,879				- 7,879
Total effects of consolidation			- 7,739				- 7,739
Balance as of 30 June 2022	2,705	506	55,579	0	882	- 285	59,387

Balance as of 31 December 2022	2,705	506	68,322	- 1,069	1,168	- 32	71,600
Dividends			- 5,950				- 5,950
Total comprehensive income subgroup			5,355	46	40	- 28	5,413
Balance as of 30 June 2023	2,705	506	67,727	- 1,023	1,208	- 60	71,064
Plus income statement consolidation effect			141				141
Less balance sheet consolidation effect			- 7,615				- 7,615
Total effects of consolidation			- 7,474				- 7,474
Balance as of 30 June 2023	2,705	506	60,254	- 1,023	1,208	- 60	63,590

Half-year Financial Report January – June 2023

Half-year Financial Report January – June 2023

Statement of changes in equity

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