Half-year Financial Report January – June 2026

Statement of changes in equity

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

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0

 

- 1,757

 

- 1,757

Put option granted to non-controlling interests

 

 

 

 

 

- 2,234

 

 

 

 

 

 

 

 

 

 

 

- 2,234

 

0

 

- 2,234

Total comprehensive income subgroup

 

 

 

 

 

15,283

 

- 188

 

- 557

 

16,143

 

- 5,076

 

104

 

25,708

 

13,473

 

39,182

Other changes

 

 

 

 

 

- 18

 

 

 

 

 

 

 

 

 

 

 

- 18

 

3

 

- 15

30 June 2025

 

72,515

 

178,616

 

482,712

 

- 80,637

 

315

 

67,965

 

- 22,260

 

12,692

 

711,918

 

74,099

 

786,018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1 January 2026

 

72,515

 

178,616

 

471,835

 

- 79,820

 

1,227

 

77,782

 

- 21,528

 

- 418

 

700,210

 

59,314

 

759,525

Dividends

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0

 

- 2,891

 

- 2,891

Put option granted to non-controlling interests

 

 

 

 

 

- 1,002

 

 

 

 

 

 

 

 

 

 

 

- 1,002

 

0

 

- 1,002

Total comprehensive income subgroup

 

 

 

 

 

- 8,320

 

13

 

895

 

4,263

 

- 1,415

 

75

 

- 4,488

 

7,582

 

3,094

30 June 2026

 

72,515

 

178,616

 

462,514

 

- 79,807

 

2,122

 

82,045

 

- 22,942

 

- 343

 

694,720

 

64,006

 

758,726

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

 

 

1 January 2025

 

2,705

 

506

 

76,710

 

- 874

 

1,003

 

- 42

 

80,008

Dividends

 

 

 

 

 

 

 

 

 

 

 

 

 

0

Total comprehensive income subgroup

 

 

 

 

 

3,646

 

56

 

175

 

- 75

 

3,803

30 June 2025

 

2,705

 

506

 

80,356

 

- 817

 

1,177

 

- 116

 

83,810

Plus income statement consolidation effect

 

 

 

 

 

141

 

 

 

 

 

 

 

141

Less balance sheet consolidation effect

 

 

 

 

 

- 7,086

 

 

 

 

 

 

 

- 7,086

Total effects of consolidation

 

 

 

 

 

- 6,945

 

 

 

 

 

 

 

- 6,945

30 June 2025

 

2,705

 

506

 

73,411

 

- 817

 

1,177

 

- 116

 

76,865

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1 January 2026

 

2,705

 

506

 

81,438

 

- 761

 

1,188

 

- 115

 

84,960

Dividends

 

 

 

 

 

 

 

 

 

 

 

 

 

0

Total comprehensive income subgroup

 

 

 

 

 

3,927

 

47

 

51

 

- 26

 

3,999

30 June 2026

 

2,705

 

506

 

85,365

 

- 714

 

1,238

 

- 142

 

88,959

Plus income statement consolidation effect

 

 

 

 

 

151

 

 

 

 

 

 

 

151

Less balance sheet consolidation effect

 

 

 

 

 

- 7,300

 

 

 

 

 

 

 

- 7,300

Total effects of consolidation

 

 

 

 

 

- 7,149

 

 

 

 

 

 

 

- 7,149

30 June 2026

 

2,705

 

506

 

78,216

 

- 714

 

1,238

 

- 142

 

81,809