Balance Sheet

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Balance Sheet – HHLA Subgroups
in € thousand; Port Logistics Subgroup and Real Estate Subgroup; annex to the condensed notes	30.06.2016 Group	30.06.2016 Port Logistics	30.06.2016 Real Estate	30.06.2016 Consolidation
ASSETS
Intangible assets	76,437	76,406	31	0
Property, plant and equipment	967,374	948,050	4,508	14,816
Investment property	186,905	36,805	177,281	- 27,181
Associates accounted for using the equity method	15,332	15,332	0	0
Financial assets	19,785	15,969	3,816	0
Deferred taxes	83,903	91,828	0	- 7,925
Non-current assets	1,349,736	1,184,390	185,636	- 20,290

Inventories	22,230	22,162	68	0
Trade receivables	149,628	148,475	1,153	0
Receivables from related parties	103,045	100,229	4,837	- 2,021
Other financial receivables	1,971	1,912	59	0
Other assets	30,514	28,972	1,542	0
Income tax receivables	7,256	8,062	0	- 806
Cash, cash equivalents and short-term deposits	97,237	96,857	380	0
Current assets	411,881	406,669	8,039	- 2,827
Balance sheet total	1,761,617	1,591,059	193,675	- 23,117

EQUITY AND LIABILITIES
Subscribed capital	72,753	70,048	2,705	0
Capital reserve	141,584	141,078	506	0
Retained earnings	388,122	353,741	43,674	- 9,293
Other comprehensive income	- 127,771	- 127,307	- 464	0
Non-controlling interests	35,342	35,342	0	0
Equity	510,030	472,902	46,421	- 9,293

Pension provisions	491,147	483,692	7,455	0
Other non-current provisions	80,769	78,475	2,294	0
Non-current liabilities to related parties	106,120	106,120	0	0
Non-current financial liabilities	358,857	247,026	111,831	0
Deferred taxes	19,117	17,156	12,958	- 10,997
Non-current liabilities	1,056,010	932,469	134,538	- 10,997

Other current provisions	21,427	21,363	64	0
Trade liabilities	62,598	60,633	1,965	0
Current liabilities to related parties	8,228	7,816	2,433	- 2,021
Current financial liabilities	77,346	70,676	6,670	0
Other liabilities	21,085	20,307	778	0
Income tax liabilities	4,893	4,893	806	- 806
Current liabilities	195,577	185,688	12,716	- 2,827
Balance sheet total	1,761,617	1,591,059	193,675	- 23,117

Download

Balance Sheet – HHLA Subgroups
in € thousand; Port Logistics Subgroup and Real Estate Subgroup; annex to the condensed notes	31.12.2015 Group	31.12.2015 Port Logistics	31.12.2015 Real Estate	31.12.2015 Consolidation
ASSETS
Intangible assets	73,851	73,842	9	0
Property, plant and equipment	947,063	927,455	4,535	15,073
Investment property	190,603	39,448	178,754	- 27,599
Associates accounted for using the equity method	12,474	12,474	0	0
Financial assets	20,439	16,856	3,583	0
Deferred taxes	61,396	68,600	0	- 7,204
Non-current assets	1,305,826	1,138,675	186,881	- 19,730

Inventories	22,583	22,544	39	0
Trade receivables	128,130	127,102	1,028	0
Receivables from related parties	58,515	54,834	4,403	- 722
Other financial receivables	3,286	3,060	226	0
Other assets	28,815	27,425	1,390	0
Income tax receivables	8,644	8,584	424	- 364
Cash, cash equivalents and short-term deposits	194,565	194,212	353	0
Current assets	444,538	437,761	7,863	- 1,086
Balance sheet total	1,750,364	1,576,436	194,744	- 20,816

EQUITY AND LIABILITIES
Subscribed capital	72,753	70,048	2,705	0
Capital reserve	141,584	141,078	506	0
Retained earnings	413,097	378,519	43,993	- 9,415
Other comprehensive income	- 77,581	- 77,890	309	0
Non-controlling interests	30,707	30,707	0	0
Equity	580,560	542,462	47,513	- 9,415

Pension provisions	415,608	409,209	6,399	0
Other non-current provisions	66,894	64,860	2,034	0
Non-current liabilities to related parties	106,304	106,304	0	0
Non-current financial liabilities	371,417	257,532	113,885	0
Deferred taxes	18,946	16,459	12,802	- 10,315
Non-current liabilities	979,169	854,364	135,120	- 10,315

Other current provisions	11,308	11,188	120	0
Trade liabilities	52,007	49,118	2,889	0
Current liabilities to related parties	7,129	6,792	1,059	- 722
Current financial liabilities	92,045	85,954	6,091	0
Other liabilities	22,843	21,950	893	0
Income tax liabilities	5,303	4,608	1,059	- 364
Current liabilities	190,635	179,610	12,111	- 1,086
Balance sheet total	1,750,364	1,576,436	194,744	- 20,816