Multi-year overview
in € million |
|
2017 |
|
2018 |
|
2019 |
|
2020 |
|
2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
|
|
|
|
|
|
|
|
|
|
Port Logistics subgroup |
|
1,220.3 |
|
1,258.5 |
|
1,350.0 |
|
1,269.3 |
|
1,435.8 |
Real Estate subgroup |
|
37.9 |
|
39.3 |
|
40.2 |
|
38.1 |
|
38.1 |
Consolidation |
|
- 6.4 |
|
- 6.6 |
|
- 7.6 |
|
- 7.6 |
|
- 8.4 |
HHLA Group |
|
1,251.8 |
|
1,291.1 |
|
1,382.6 |
|
1,299.8 |
|
1,465.4 |
EBITDA |
|
|
|
|
|
|
|
|
|
|
Port Logistics subgroup |
|
274.5 |
|
297.8 |
|
358.7 |
|
269.4 |
|
384.1 |
Real Estate subgroup |
|
21.3 |
|
20.7 |
|
23.9 |
|
20.0 |
|
22.6 |
Consolidation |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
HHLA Group |
|
295.8 |
|
318.5 |
|
382.6 |
|
289.4 |
|
406.7 |
EBITDA margin in % |
|
23.6 |
|
24.7 |
|
27.7 |
|
22.3 |
|
27.8 |
EBIT |
|
|
|
|
|
|
|
|
|
|
Port Logistics subgroup |
|
156.6 |
|
188.4 |
|
204.4 |
|
110.3 |
|
212.6 |
Real Estate subgroup |
|
16.3 |
|
15.5 |
|
16.5 |
|
12.9 |
|
15.3 |
Consolidation |
|
0.3 |
|
0.3 |
|
0.3 |
|
0.4 |
|
0.4 |
HHLA Group |
|
173.2 |
|
204.2 |
|
221.2 |
|
123.6 |
|
228.2 |
EBIT margin in % |
|
13.8 |
|
15.8 |
|
16.0 |
|
9.5 |
|
15.6 |
Profit after tax |
|
105.9 |
|
138.5 |
|
137.1 |
|
74.1 |
|
132.9 |
Profit after tax and after non-controlling interests |
|
81.1 |
|
112.3 |
|
103.3 |
|
42.6 |
|
112.3 |
Cash flow/investments/depreciation and amortisation |
|
|
|
|
|
|
|
|
|
|
Cash flow from operating activities |
|
275.5 |
|
232.7 |
|
322.7 |
|
291.2 |
|
315.9 |
Cash flow from investing activities |
|
- 131.2 |
|
- 203.4 |
|
- 193.8 |
|
- 177.3 |
|
- 227.4 |
Cash flow from financing activities |
|
- 119.0 |
|
- 31.5 |
|
- 176.9 |
|
- 150.9 |
|
- 84.9 |
Investments |
|
142.6 |
|
141.3 |
|
224.9 |
|
196.3 |
|
231.6 |
Depreciation and amortisation |
|
122.6 |
|
114.2 |
|
161.4 |
|
165.8 |
|
178.5 |
Assets and liabilities |
|
|
|
|
|
|
|
|
|
|
Non-current assets |
|
1,348.0 |
|
1,446.9 |
|
2,124.4 |
|
2,150.9 |
|
2,294.0 |
Current assets |
|
487.3 |
|
526.0 |
|
485.7 |
|
440.2 |
|
507.9 |
Equity |
|
602.4 |
|
614.8 |
|
578.9 |
|
567.0 |
|
705.2 |
Equity ratio in % |
|
32.8 |
|
31.2 |
|
22.2 |
|
21.9 |
|
25.2 |
Pension provisions |
|
448.9 |
|
448.9 |
|
503.2 |
|
531.1 |
|
489.3 |
Other non-current assets |
|
544.9 |
|
665.7 |
|
1,246.6 |
|
1,193.6 |
|
1,240.9 |
Current liabilities |
|
239.1 |
|
243.4 |
|
281.3 |
|
299.4 |
|
366.5 |
Dynamic gearing ratio |
|
2.3 |
|
2.5 |
|
4.0 |
|
5.1 |
|
3.6 |
Total assets |
|
1,835.3 |
|
1,972.9 |
|
2,610.0 |
|
2,591.1 |
|
2,801.9 |
Employees |
|
|
|
|
|
|
|
|
|
|
Employees as of 31.12. |
|
5,581 |
|
5,937 |
|
6,296 |
|
6,312 |
|
6,444 |
Performance data |
|
|
|
|
|
|
|
|
|
|
Container throughput in million TEU |
|
7.2 |
|
7.3 |
|
7.6 |
|
6.8 |
|
6.9 |
Container transport in million TEU |
|
1.5 |
|
1.5 |
|
1.6 |
|
1.5 |
|
1.7 |