HHLA Multi-Year Overview

in € million

 

2012

 

2013

 

2014

 

2015

Restated figures: 2012 from application of IAS 19 (revised 2011) / 2013 from application of IFRS 11

Revenue

 

 

 

 

 

 

 

 

Port Logistics subgroup

 

1,101.2

 

1,110.1

 

1,171.2

 

1,111.0

Real Estate subgroup

 

32.4

 

33.1

 

33.5

 

36.5

Consolidation

 

- 5.0

 

- 5.1

 

- 5.1

 

- 5.7

HHLA Group

 

1,128.5

 

1,138.1

 

1,199.6

 

1,141.8

EBITDA

 

 

 

 

 

 

 

 

Port Logistics subgroup

 

290.1

 

257.0

 

276.2

 

261.2

Real Estate subgroup

 

17.1

 

17.8

 

17.9

 

20.2

Consolidation

 

0

 

0

 

0

 

0

HHLA Group

 

307.2

 

274.8

 

294.2

 

281.4

EBITDA margin in %

 

27.2

 

24.1

 

24.5

 

24.6

EBIT

 

 

 

 

 

 

 

 

Port Logistics subgroup

 

172.8

 

140.2

 

155.6

 

141.1

Real Estate subgroup

 

12.8

 

13.3

 

13.4

 

15.2

Consolidation

 

0.3

 

0.3

 

0.3

 

0.3

HHLA Group

 

186.0

 

153.9

 

169.3

 

156.5

EBIT margin in %

 

16.5

 

13.5

 

14.1

 

13.7

Profit after tax

 

111.7

 

80.4

 

90.6

 

95.8

Profit after tax and after minority interests

 

72.3

 

54.3

 

58.9

 

66.7

Cash Flow/Investments/Depreciation and Amortisation

 

 

 

 

 

 

 

 

Cash flow from operating activities

 

210.5

 

185.1

 

233.4

 

195.3

Cash flow from investing activities

 

- 160.9

 

- 106.5

 

- 114.5

 

- 130.2

Cash flow from financing activities

 

- 155.9

 

- 116.8

 

- 79.0

 

- 82.7

Investments

 

196.5

 

112.7

 

138.4

 

145.5

Depreciation and amortisation

 

121.2

 

120.9

 

124.9

 

124.9

Assets and Liabilities

 

 

 

 

 

 

 

 

Non-current assets

 

1,323.7

 

1,284.6

 

1,308.1

 

1,305.8

Current assets

 

443.9

 

431.4

 

480.0

 

444.6

Equity

 

563.8

 

600.1

 

546.7

 

580.6

Equity ratio in %

 

31.9

 

35.0

 

30.6

 

33.2

Pension provisions

 

384.2

 

364.4

 

443.6

 

415.6

Other non-current assets

 

493.6

 

462.5

 

475.3

 

563.6

Current liabilities

 

326.0

 

289.0

 

322.5

 

190.6

Dynamic gearing ratio

 

2.6

 

2.6

 

2.7

 

2.8

Total assets

 

1,767.6

 

1,716.0

 

1,788.1

 

1,750.4

Employees

 

 

 

 

 

 

 

 

Employees as of 31.12.

 

4,915

 

4,924

 

5,194

 

5,345

Performance Data

 

 

 

 

 

 

 

 

Container throughput in million TEU

 

7.2

 

7.5

 

7.5

 

6.6

Container transport in million TEU

 

1.0

 

1.2

 

1.3

 

1.3