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 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	0	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

Balance as of 31 December 2023	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	0	- 11,751
Acquisition of non-controlling interests in consolidated companies					359						359	- 484	- 125
Put option granted to non-controlling interests					- 23,003						- 23,003	0	- 23,003
First-time consolidation of interests in related parties											0	9,952	9,952
Total comprehensive income					13,204	- 721	- 17	14,175	- 4,618	110	22,132	10,407	32,539
Balance as of 30 June 2024	72,515	2,705	178,616	506	508,501	- 80,101	166	65,760	- 21,360	12,388	739,695	75,219	814,914

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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 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

Balance as of 31 December 2023	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	0	- 5,801
Acquisition of non-controlling interests in consolidated companies			359						359	- 484	- 125
Put option granted to non-controlling interests			- 23,003						- 23,003	0	- 23,003
First-time consolidation of interests in related parties									0	9,952	9,952
Total comprehensive income			8,850	- 721	- 74	14,022	- 4,550	110	17,636	10,407	28,043
Balance as of 30 June 2024	72,515	178,616	444,049	- 80,101	1,096	64,712	- 21,322	12,388	671,953	75,219	747,172

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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 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

Balance as of 31 December 2023	2,705	506	73,398	- 987	895	30	76,547
Dividends			- 5,950				- 5,950
Total comprehensive income subgroup			4,213	56	153	- 68	4,355
Balance as of 30 June 2024	2,705	506	71,662	- 930	1,048	- 38	74,952
Plus income statement consolidation effect			141				141
Less balance sheet consolidation effect			- 7,350				- 7,350
Total effects of consolidation			- 7,209				- 7,209
Balance as of 30 June 2024	2,705	506	64,452	- 930	1,048	- 38	67,743

Half-year Financial Report January – June 2024

Half-year Financial Report January – June 2024

Statement of changes in equity

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