Balance sheet

Balance sheet – HHLA Group

in € thousand

 

Note

 

31.12.2018

 

31.12.2017

ASSETS

 

 

 

 

 

 

Intangible assets

 

22.

 

89,753

 

69,679

Property, plant and equipment

 

23.

 

1,060,262

 

974,551

Investment property

 

24.

 

184,724

 

179,884

Associates accounted for using the equity method

 

25.

 

16,463

 

15,215

Financial assets

 

26.

 

13,618

 

21,579

Deferred taxes

 

18.

 

82,126

 

87,093

Non-current assets

 

 

 

1,446,946

 

1,348,001

 

 

 

 

 

 

 

Inventories

 

27.

 

22,997

 

21,340

Trade receivables

 

28.

 

179,824

 

149,115

Receivables from related parties

 

29.

 

100,244

 

81,527

Other financial receivables

 

30.

 

4,062

 

2,651

Other assets

 

31.

 

30,758

 

26,828

Income tax receivables

 

32.

 

6,656

 

4,302

Cash, cash equivalents and short-term deposits

 

33.

 

181,460

 

201,514

Non-current assets held for sale

 

34.

 

0

 

0

Current assets

 

 

 

526,001

 

487,277

Balance sheet total

 

 

 

1,972,947

 

1,835,278

 

 

 

 

 

 

 

EQUITY AND LIABILITIES

 

 

 

 

 

 

Subscribed capital

 

 

 

72,753

 

72,753

Port Logistics subgroup

 

 

 

70,048

 

70,048

Real Estate subgroup

 

 

 

2,705

 

2,705

Capital reserve

 

 

 

141,584

 

141,584

Port Logistics subgroup

 

 

 

141,078

 

141,078

Real Estate subgroup

 

 

 

506

 

506

Retained earnings

 

 

 

512,369

 

469,672

Port Logistics subgroup

 

 

 

464,806

 

426,068

Real Estate subgroup

 

 

 

47,563

 

43,604

Other comprehensive income

 

 

 

- 103,053

 

- 112,439

Port Logistics subgroup

 

 

 

- 102,655

 

- 112,180

Real Estate subgroup

 

 

 

- 398

 

- 259

Non-controlling interests

 

 

 

-8,812

 

30,790

Port Logistics subgroup

 

 

 

-8,812

 

30,790

Real Estate subgroup

 

 

 

0

 

0

Equity

 

35.

 

614,841

 

602,359

 

 

 

 

 

 

 

Pension provisions

 

36.

 

448,930

 

448,925

Other non-current provisions

 

37.

 

110,138

 

112,893

Non-current liabilities to related parties

 

40.

 

104,999

 

105,470

Non-current financial liabilities

 

38.

 

429,886

 

304,721

Deferred taxes

 

18.

 

20,704

 

21,779

Non-current liabilities

 

 

 

1,114,657

 

993,788

 

 

 

 

 

 

 

Other current provisions

 

37.

 

28,045

 

34,585

Trade liabilities

 

39.

 

87,043

 

77,246

Current liabilities to related parties

 

40.

 

7,940

 

8,058

Current financial liabilities

 

38.

 

82,684

 

80,836

Other liabilities

 

41.

 

32,800

 

32,505

Income tax liabilities

 

42.

 

4,937

 

5,901

Current liabilities

 

 

 

243,449

 

239,131

Balance sheet total

 

 

 

1,972,947

 

1,835,278