Balance Sheet
HHLA Group

Download

in € thousand	30.09.2015	31.12.2014
ASSETS
Intangible assets	75,403	77,844
Property, plant and equipment	951,561	938,016
Investment property	192,522	199,196
Associates accounted for using the equity method	14,452	11,717
Financial assets	24,146	17,746
Deferred taxes	60,658	63,558
Non-current assets	1,318,742	1,308,077

Inventories	27,696	24,026
Trade receivables	132,918	140,221
Receivables from related parties	77,694	36,202
Other financial receivables	2,985	1,982
Other assets	37,684	23,789
Income tax receivables	10,627	1,568
Cash, cash equivalents and short-term deposits	167,328	252,217
Current assets	456,932	480,004
Balance sheet total	1,775,674	1,788,081

EQUITY AND LIABILITIES
Subscribed capital	72,753	72,753
Subgroup Port Logistics	70,048	70,048
Subgroup Real Estate	2,705	2,705
Capital reserve	141,584	141,584
Subgroup Port Logistics	141,078	141,078
Subgroup Real Estate	506	506
Retained earnings	402,308	386,900
Subgroup Port Logistics	373,404	360,510
Subgroup Real Estate	28,904	26,390
Other comprehensive income	- 82,682	- 83,728
Subgroup Port Logistics	- 82,823	- 83,823
Subgroup Real Estate	141	95
Non-controlling interests	50,594	29,232
Subgroup Port Logistics	50,594	29,232
Subgroup Real Estate	0	0
Equity	584,557	546,741

Pension provisions	430,391	443,558
Other non-current provisions	66,599	70,770
Non-current liabilities to related parties	106,394	106,644
Non-current financial liabilities	373,921	282,998
Deferred taxes	14,701	14,904
Non-current liabilities	992,006	918,874

Other current provisions	9,386	11,540
Trade liabilities	67,187	83,372
Current liabilities to related parties	8,026	73,740
Current financial liabilities	81,362	123,446
Other liabilities	28,578	24,834
Income tax liabilities	4,572	5,534
Current liabilities	199,111	322,466
Balance sheet total	1,775,674	1,788,081