Hamburger Hafen und Logis... (HHULF)

PNK: HHULF · Real-Time Price · USD

18.62

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Hamburger Hafen und Logistik Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	249.91M	197M	116.17M	151.11M	123.18M	158.04M	181.46M	201.51M	177.19M
Short-Term Investments	4.45M	2.88M	3.03M	2.66M	1.73M	2.19M	115K	82K	591K
Long-Term Investments	48.04M	43.42M	35.41M	29.93M	32.12M	31.18M	29.97M	36.71M	35M
Other Long-Term Assets	251.25M	385.85M	229.86M	215.25M	198.87M	187.33M	184.84M	179.97M	184.59M
Receivables	275.78M	164.6M	323.93M	300.38M	269.52M	289.76M	310.7M	230.64M	242.18M
Inventory	37.98M	34.48M	34.53M	33.55M	25.55M	25.24M	23M	21.34M	22.01M
Other Current Assets	87.69M	121.97M	135.45M	130.53M	120.92M	134.26M	141.72M	8M	22.93M
Total Current Assets	655.8M	518.57M	492.53M	507.88M	440.25M	485.67M	526M	487.28M	483.92M
Property-Plant & Equipment	1.99B	1.89B	1.81B	1.8B	1.68B	1.68B	1.06B	974.55M	950.94M
Goodwill & Intangibles	223.52M	169.22M	124.45M	119.9M	100.84M	104.51M	89.75M	69.68M	75.71M
Total Long-Term Assets	2.63B	2.49B	2.28B	2.29B	2.15B	2.12B	1.45B	1.35B	1.33B
Total Assets	3.28B	3.01B	2.77B	2.8B	2.59B	2.61B	1.97B	1.84B	1.81B
Account Payables	133.82M	113.69M	111.79M	107.94M	90.91M	74.88M	87.04M	77.25M	68.11M
Deferred Revenue	n/a	7.56M	7.01M	157.9M	131.75M	130.9M	14.16M	126.71M	105.57M
Short-Term Debt	57.73M	51.87M	33.8M	41.93M	22.57M	22.77M	26.39M	25.91M	32.23M
Other Current Liabilities	122.51M	96.69M	61.09M	-57.73M	59.7M	72.62M	65.11M	68.06M	-38.91M
Total Current Liabilities	456.11M	413.05M	325.74M	366.48M	299.41M	281.34M	243.45M	239.13M	213.99M
Long-Term Debt	780.44M	545.26M	337.05M	312.62M	288.19M	324.8M	360.89M	245.69M	282.18M
Other Long-Term Liabilities	554.08M	584.58M	510.35M	698.01M	22.07M	662.1M	594.27M	609M	584.86M
Total Long-Term Liabilities	2B	1.79B	1.57B	1.73B	1.72B	1.75B	1.11B	993.79M	1.03B
Total Liabilities	2.46B	2.2B	1.9B	2.1B	2.02B	2.03B	1.36B	1.23B	1.24B
Total Debt	1.51B	1.33B	1.11B	1.13B	1.06B	1.14B	531.66M	414.94M	459.75M
Common Stock	75.22M	75.22M	75.22M	75.22M	74.41M	72.75M	72.75M	72.75M	72.75M
Retained Earnings	539.31M	529.69M	566.46M	541.07M	487.54M	499.68M	512.37M	469.67M	435.35M
Comprehensive Income	n/a	147.05M	-22.92M	-118.4M	-155.46M	-124.28M	-1.34B	-1.26B	-1.19B
Shareholders Equity	761.38M	751.96M	798.48M	677.61M	571.09M	589.74M	623.65M	571.57M	538.74M
Total Investments	52.49M	49.43M	38.43M	32.6M	33.84M	33.37M	30.08M	36.79M	35.59M