Statement of changes in equity

Statement of changes in equity – HHLA Group

in € thousand

 

 

Parent company

 

Parent
company
interests

 

Non-
controlling
interests

 

Total
consolidated
equity

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income

 

 

 

 

 

 

 

 

Subscribed
capital

 

Capital
reserve

 

Retained
consolidated
earnings

 

Reserve
for foreign
currency
translation

 

Cash flow
hedges

 

Actuarial
gains/losses

 

Deferred taxes
on changes
recognised
directly in equity

 

Other

 

 

 

 

 

 

 

 

A division

 

S division

 

A division

 

S division

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of 31 December 2016

 

70,048

 

2,705

 

141,078

 

506

 

435,345

 

- 64,595

 

412

 

- 85,995

 

27,733

 

11,507

 

538,744

 

32,094

 

570,838

Dividends

 

 

 

 

 

 

 

 

 

- 46,738

 

 

 

 

 

 

 

 

 

 

 

- 46,738

 

- 3,321

 

- 50,059

Settlement obligation to shareholders with non-controlling interests

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0

 

- 22,620

 

- 22,620

Total comprehensive income

 

 

 

 

 

 

 

 

 

81,065

 

- 5,446

 

-7

 

5,747

 

- 1,920

 

126

 

79,565

 

24,637

 

104,202

Balance as of 31 December 2017

 

70,048

 

2,705

 

141,078

 

506

 

469,672

 

- 70,041

 

405

 

- 80,248

 

25,813

 

11,633

 

571,570

 

30,790

 

602,359

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of 31 December 2017

 

70,048

 

2,705

 

141,078

 

506

 

469,672

 

- 70,041

 

405

 

- 80,248

 

25,813

 

11,633

 

571,570

 

30,790

 

602,359

Adjustment due to first-time adoption of IFRS 9

 

 

 

 

 

 

 

 

 

68

 

 

 

 

 

 

 

 

 

 

 

68

 

34

 

102

Balance as of 1 January 2018

 

70,048

 

2,705

 

141,078

 

506

 

469,740

 

- 70,041

 

405

 

- 80,248

 

25,813

 

11,633

 

571,638

 

30,823

 

602,461

Dividends

 

 

 

 

 

 

 

 

 

- 52,342

 

 

 

 

 

 

 

 

 

 

 

- 52,342

 

- 283

 

- 52,625

Settlement obligation to shareholders with non-controlling interests

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0

 

- 32,645

 

- 32,645

Acquisition of non-controlling interests in consolidated companies

 

 

 

 

 

 

 

 

 

- 17,311

 

 

 

 

 

 

 

 

 

 

 

- 17,311

 

- 32,597

 

- 49,908

Deconsolidation of interests in related parties

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0

 

- 342

 

- 342

Total comprehensive income

 

 

 

 

 

 

 

 

 

112,281

 

1,617

 

33

 

11,523

 

- 3,688

 

- 114

 

121,653

 

26,247

 

147,900

Other changes

 

 

 

 

 

 

 

 

 

1

 

14

 

 

 

 

 

 

 

 

 

15

 

- 15

 

0

Balance as of 31 December 2018

 

70,048

 

2,705

 

141,078

 

506

 

512,369

 

- 68,410

 

438

 

- 68,725

 

22,125

 

11,519

 

623,653

 

- 8,812

 

614,841