Segment Report
HHLA Group

Download

in € thousand; business segments; annex to the condensed notes	Subgroup Port Logistics								Subgroup Real Estate		Total		Consolidation and reconciliation with Group		Group
	Container		Intermodal		Logistics		Holding/Other		Real Estate
	1–9 \| 2015	1–9 \| 2014	1–9 \| 2015	1–9 \| 2014	1–9 \| 2015	1–9 \| 2014	1–9 \| 2015	1–9 \| 2014	1–9 \| 2015	1–9 \| 2014	1–9 \| 2015	1–9 \| 2014	1–9 \| 2015	1–9 \| 2014	1–9 \| 2015	1–9 \| 2014
Segment revenue
Segment revenue from non-affiliated third parties	515,381	563,548	271,590	262,058	43,335	44,382	12,904	13,502	25,692	23,226	868,902	906,715	0	0	868,902	906,715
Inter-segment revenue	3,312	1,550	1,192	1,306	5,528	4,310	88,614	79,682	1,791	1,983	100,437	88,831	- 100,437	- 88,831	0	0
Total segment revenue	518,693	565,098	272,782	263,364	48,863	48,692	101,518	93,184	27,483	25,209	969,339	995,546

Earnings
EBITDA	147,303	186,041	61,117	37,408	2,506	- 504	355	- 17,807	16,407	14,431	227,688	219,569	- 13,249	0	214,439	219,569
EBITDA margin	28.4 %	32.9 %	22.4 %	14.2 %	5.1 %	- 1.0 %	0.3 %	- 19.1 %	59.7 %	57.2 %
EBIT	83,537	121,856	43,977	21,996	- 629	- 1,337	- 3,950	- 22,854	12,652	11,110	135,586	130,771	- 11,684	535	123,902	131,306
EBIT margin	16.1 %	21.6 %	16.1 %	8.4 %	- 1.3 %	- 2.7 %	- 3.9 %	- 24.5 %	46.0 %	44.1 %

Assets
Segment assets	834,111	876,842	360,475	297,333	49,140	17,758	145,814	76,981	192,350	188,741	1,581,890	1,457,655	193,783	286,759	1,775,674	1,744,414

Other segment information
Investments in property, plant and equipment and investment properties	43,468	36,918	56,695	17,446	31,841	180	1,734	1,405	744	19,506	134,482	75,455	- 29,568	0	104,914	75,455
Investments in intangible assets	6,176	5,811	98	290	74	41	1,950	173	2	0	8,300	6,314	- 1,423	76	6,877	6,390
Total investments	49,644	42,729	56,793	17,736	31,915	221	3,684	1,578	746	19,506	142,782	81,769	- 30,991	76	111,791	81,845

Depreciation of property, plant and equipment and investment properties	55,920	57,189	16,875	15,164	3,095	790	3,128	4,380	3,752	3,319	82,770	80,842	- 1,441	- 318	81,329	80,524
of which impairment	0	0	0	0	0	0	0	279	0	0	0	279			0	279
Amortisation of intangible assets	7,846	6,996	264	248	40	44	1,178	666	3	2	9,332	7,956	- 124	- 218	9,208	7,738
of which impairment	0	0	0	0	0	0	0	0	0	0	0	0			0	0
Total amortisation and depreciation	63,766	64,185	17,139	15,412	3,135	834	4,306	5,046	3,755	3,321	92,102	88,798	- 1,565	- 535	90,537	88,263

Earnings from associates accounted for using the equity method	501	637	0	0	2,749	3,293	0	0	0	0	3,250	3,931	0	0	3,250	3,931
Non-cash items	12,569	10,740	- 271	1,356	7,788	1,058	2,509	13,720	97	211	22,692	27,085	- 731	22	21,961	27,107

Container throughput in thousand TEU	5,027	5,701	—	—
Container transport in thousand TEU	—	—	996	973