Statement of changes in equity

Statement of changes in equity – HHLA Group

in € thousand

 

 

Parent company

 

Parent company interests

 

Non-controlling interests

 

Total equity

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income

 

 

 

 

 

 

 

 

Subscribed capital

 

Capital reserve

 

Retained 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 2020

 

71,700

 

2,705

 

164,093

 

506

 

487,544

 

- 75,976

 

438

 

- 134,745

 

43,413

 

11,413

 

571,092

 

- 4,089

 

567,003

Dividends

 

 

 

 

 

 

 

 

 

- 37,945

 

 

 

 

 

 

 

 

 

 

 

- 37,945

 

- 772

 

- 38,716

First-time consolidation of interests in related parties

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0

 

4,957

 

4,957

Capital increase of shares in related parties

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0

 

6,003

 

6,003

Put option granted to non-controlling interests

 

 

 

 

 

 

 

 

 

- 20,800

 

 

 

 

 

 

 

 

 

 

 

- 20,800

 

0

 

- 20,800

Total comprehensive income

 

 

 

 

 

 

 

 

 

38,811

 

3,790

 

 

 

28,267

 

- 9,128

 

14

 

61,754

 

14,235

 

75,990

Balance as of 30 June 2021

 

71,700

 

2,705

 

164,093

 

506

 

467,611

 

- 72,186

 

438

 

- 106,477

 

34,285

 

11,427

 

574,102

 

20,334

 

594,436

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of 31 December 2021

 

72,515

 

2,705

 

179,212

 

506

 

541,070

 

- 70,328

 

442

 

- 88,396

 

28,450

 

11,431

 

677,606

 

27,621

 

705,227

Dividends

 

 

 

 

 

 

 

 

 

- 60,066

 

 

 

 

 

 

 

 

 

 

 

- 60,066

 

- 601

 

- 60,667

Acquisition of non-controlling interests in consolidated companies

 

 

 

 

 

 

 

 

 

- 1,602

 

 

 

 

 

 

 

 

 

 

 

- 1,602

 

1,088

 

- 514

Total comprehensive income

 

 

 

 

 

 

 

 

 

43,901

 

- 362

 

93

 

119,096

 

- 38,039

 

- 30

 

124,659

 

17,377

 

142,036

Other changes

 

 

 

 

 

 

 

 

 

- 50

 

 

 

 

 

 

 

 

 

 

 

- 50

 

0

 

- 50

Balance as of 30 June 2022

 

72,515

 

2,705

 

179,212

 

506

 

523,253

 

- 70,690

 

535

 

30,700

 

- 9,589

 

11,401

 

740,547

 

45,485

 

786,032