HHLA Key Figures

 

 

HHLA Group

in € million

 

1–9 | 2017

 

1–9 | 2016

 

Change

Revenue and Earnings

 

 

 

 

 

 

Revenue

 

942.8

 

871.0

 

8.3 %

EBITDA

 

245.3

 

218.4

 

12.3 %

EBITDA margin in %

 

26.0

 

25.1

 

0.9 pp

EBIT

 

155.2

 

126.9

 

22.3 %

EBIT margin in %

 

16.5

 

14.6

 

1.9 pp

Profit after tax

 

108.5

 

83.3

 

30.3 %

Profit after tax and minority interests

 

79.3

 

60.9

 

30.2 %

Cash flow statement and Investments

 

 

 

 

 

 

Cash flow from operating activities

 

221.6

 

184.7

 

20.0 %

Investments

 

90.2

 

106.3

 

- 15.1 %

Performance data

 

 

 

 

 

 

Container throughput in thousand TEU

 

5,453

 

4,924

 

10.8 %

Container transport in thousand TEU

 

1,126

 

1,055

 

6.8 %

 

 

 

 

 

 

 

in € million

 

30.09.2017

 

31.12.2016

 

Change

Balance sheet

 

 

 

 

 

 

Balance sheet total

 

1,820.1

 

1,812.9

 

0.4 %

Equity

 

638.8

 

570.8

 

11.9 %

Equity ratio in %

 

35.1

 

31.5

 

3.6 pp

Employees

 

 

 

 

 

 

Number of employees

 

5,565

 

5,528

 

0.7 %

 

 

Port Logistics Subgroup1, 2

 

Real Estate Subgroup1, 3

in € million

 

1–9 | 2017

 

1–9 | 2016

 

Change

 

1–9 | 2017

 

1–9 | 2016

 

Change

1

Before consolidation between subgroups

2

Listed Class A shares

3

Non-listed Class S shares

4

Basic and diluted

Revenue

 

919.4

 

847.5

 

8.5 %

 

28.2

 

28.0

 

0.8 %

EBITDA

 

229.2

 

203.1

 

12.9 %

 

16.1

 

15.3

 

5.1 %

EBITDA margin in %

 

24.9

 

24.0

 

0.9 pp

 

57.2

 

54.8

 

2.4 pp

EBIT

 

142.5

 

115.1

 

23.8 %

 

12.4

 

11.5

 

7.3 %

EBIT margin in %

 

15.5

 

13.6

 

1.9 pp

 

43.8

 

41.2

 

2.6 pp

Profit after tax and minority interests

 

72.1

 

53.8

 

34.0 %

 

7.1

 

7.1

 

1.0 %

Earnings per share in €4

 

1.03

 

0.77

 

34.0 %

 

2.64

 

2.61

 

1.0 %