Hamburger Hafen und Logis... (HHULF)

PNK: HHULF · Real-Time Price · USD

18.62

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Hamburger Hafen und Logistik Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	249.91M	97.88M	131.05M	154.48M	197.53M	175.76M	147.21M	180M	116.17M	130.63M	146.93M	170.03M	151.11M	185.56M	164.29M	134.34M	123.18M	127.47M	203.07M	163.18M	158.04M	200.38M	167.6M	227.27M	181.46M	105.1M	97.83M	177.37M	201.51M	201.73M	166.08M	212.47M	177.19M	155.88M	97.24M	148.65M
Short-Term Investments	4.45M	5.63M	n/a	5.89M	2.88M	6.62M	7.72M	5.57M	3.03M	4.63M	3.62M	5M	2.66M	3.12M	3.71M	3.99M	1.73M	2.77M	2.63M	2.73M	2.19M	2.92M	3M	4.55M	115K	18.74M	21.56M	2.93M	82K	2.66M	2.9M	3.13M	591K	2.02M	1.97M	3.06M
Long-Term Investments	48.04M	51.29M	55.16M	287.24M	282.35M	47.57M	43.99M	35.08M	35.41M	35.19M	34.13M	30.48M	29.93M	33.34M	31.89M	31.81M	32.12M	31.25M	31.33M	31.48M	31.18M	33M	33.47M	29.18M	29.97M	15.94M	11.43M	31.55M	36.71M	35.86M	35.82M	33.09M	35M	33.95M	33.15M	30.09M
Other Long-Term Assets	251.25M	247.48M	110.5M	-1	n/a	237.37M	236M	234.8M	229.86M	226.4M	222.11M	220.94M	215.25M	211.34M	207.49M	205.24M	198.87M	195.1M	191.37M	188.71M	187.33M	187.36M	186.2M	188.47M	184.84M	201.64M	203.52M	184.15M	179.97M	182.38M	183.79M	185.11M	184.59M	186.79M	188.88M	191.64M
Receivables	275.78M	n/a	194.69M	234.51M	264.96M	259.55M	285.79M	259.15M	323.93M	298.94M	302.15M	322.19M	300.38M	262.75M	270.5M	269.04M	269.52M	269.41M	248.92M	281.62M	289.76M	n/a	n/a	294.9M	310.7M	279.14M	236.88M	258.25M	230.64M	245.34M	244.88M	243.66M	242.18M	256.87M	n/a	n/a
Inventory	37.98M	35.91M	36.69M	36.48M	38.47M	36.72M	37.94M	36.23M	34.53M	37.87M	37.05M	35.65M	33.55M	33.63M	30.53M	31.98M	25.55M	27.1M	27.88M	26.27M	25.24M	26.74M	24.98M	24.45M	23M	23.84M	22.56M	22.22M	21.34M	23.36M	22.45M	22.35M	22.01M	23.03M	22.23M	22.85M
Other Current Assets	87.69M	290.73M	97.72M	105.94M	121.97M	32.28M	159.44M	48.98M	135.45M	114.03M	116.56M	158.28M	130.53M	103.3M	116.77M	115.93M	120.92M	122.56M	133.78M	129.86M	134.26M	21.65M	32.11M	36.7M	141.72M	48.65M	51.63M	51.29M	8M	34.16M	29.9M	38.03M	22.93M	31.71M	30.51M	41.02M
Total Current Assets	655.8M	430.15M	460.15M	479.34M	518.57M	518.75M	524.54M	529.92M	492.53M	506.56M	526.26M	574.84M	507.88M	514.4M	502.31M	468.16M	440.25M	455.7M	513.92M	499.44M	485.67M	538.8M	514.05M	576.98M	526M	436.4M	385.7M	503.81M	487.28M	499.61M	459.45M	512.62M	483.92M	462.44M	411.88M	487.55M
Property-Plant & Equipment	1.99B	1.98B	2.2B	1.96B	1.93B	1.92B	1.86B	1.87B	1.81B	1.8B	1.81B	1.82B	1.8B	1.75B	1.76B	1.76B	1.68B	1.67B	1.67B	1.68B	1.68B	1.66B	1.64B	1.6B	1.06B	1.03B	1.02B	965.43M	974.55M	957.72M	959.94M	964.27M	950.94M	974.95M	967.37M	939.8M
Goodwill & Intangibles	223.52M	222.43M	220.94M	184.38M	182.3M	142.46M	140.47M	137.23M	124.45M	121.34M	121.87M	123.17M	119.9M	123.23M	122.19M	121.68M	100.84M	100.14M	100.09M	104.38M	104.51M	104.5M	90.94M	90.62M	89.75M	91.56M	92.62M	69.31M	69.68M	70.39M	72.52M	74.34M	75.71M	74.74M	76.44M	76.44M
Total Long-Term Assets	2.63B	2.62B	2.58B	2.54B	2.53B	2.43B	2.37B	2.36B	2.28B	2.26B	2.27B	2.31B	2.29B	2.24B	2.25B	2.25B	2.15B	2.12B	2.12B	2.11B	2.12B	2.11B	2.08B	2.03B	1.45B	1.42B	1.41B	1.34B	1.35B	1.32B	1.33B	1.34B	1.33B	1.36B	1.35B	1.31B
Total Assets	3.28B	3.05B	3.04B	3.02B	3.05B	2.95B	2.89B	2.89B	2.77B	2.77B	2.8B	2.88B	2.8B	2.76B	2.75B	2.72B	2.59B	2.57B	2.63B	2.61B	2.61B	2.65B	2.59B	2.6B	1.97B	1.86B	1.8B	1.84B	1.84B	1.82B	1.79B	1.85B	1.81B	1.82B	1.76B	1.8B
Account Payables	133.82M	139.63M	131.05M	123.58M	113.69M	138.35M	132.78M	120.5M	111.79M	131.11M	128.3M	133.18M	107.94M	121.67M	117.11M	114.02M	90.91M	93.56M	87.12M	90.23M	74.88M	93.03M	84.92M	91.5M	87.04M	92.47M	85.92M	79.19M	77.25M	79.4M	68.04M	70.4M	68.11M	83.5M	62.6M	61.94M
Deferred Revenue	n/a	n/a	6.97M	3.31M	7.56M	-84.36M	-100.7M	-105.07M	7.01M	-80.15M	-126M	-115.85M	157.9M	-73.58M	-90.22M	-91.56M	131.75M	n/a	75.8M	69.44M	130.9M	65.43M	58.97M	64.97M	122.71M	35.22M	32.39M	47.52M	126.71M	29.74M	25.78M	38.29M	105.57M	38.35M	34.55M	25.1M
Short-Term Debt	57.73M	n/a	92.71M	151.07M	51.87M	84.36M	100.7M	105.07M	33.8M	80.15M	126M	115.85M	41.93M	73.58M	40.38M	91.56M	22.57M	n/a	29.73M	106.78M	22.77M	70.26M	95.45M	100.97M	26.39M	48.95M	13.24M	81.9M	25.91M	47.88M	54.51M	78.62M	32.23M	74.75M	77.35M	102.13M
Other Current Liabilities	122.51M	220.02M	207.26M	197.9M	93.88M	158.99M	154.37M	147.77M	61.09M	147.12M	133.9M	136.95M	-57.73M	138.05M	181.19M	127.5M	59.7M	187.14M	96.12M	37.28M	72.62M	45.52M	23.63M	39.85M	65.11M	48.49M	79.35M	37.34M	68.06M	40.04M	36.85M	26.23M	-38.91M	18.74M	20.72M	24.32M
Total Current Liabilities	456.11M	478.23M	437.99M	475.85M	413.05M	385.79M	391.49M	376.21M	325.74M	364.14M	395.72M	406.8M	366.48M	345.45M	373.14M	340.23M	299.41M	280.7M	322.47M	311.35M	281.34M	280.34M	267.38M	302.88M	243.45M	226.69M	212.9M	250.42M	239.13M	201.43M	191.73M	227.79M	213.99M	221.06M	195.58M	213.49M
Long-Term Debt	780.44M	n/a	880.9M	811.31M	545.26M	759.42M	699.42M	684.15M	337.05M	613.48M	618.49M	626.16M	312.62M	628.09M	653.43M	628.9M	288.19M	463.41M	595.16M	605.24M	324.8M	647.5M	649.27M	608.2M	360.89M	325.21M	310.36M	297.76M	245.69M	308.71M	322.53M	333.66M	282.18M	351.8M	358.86M	358.77M
Other Long-Term Liabilities	554.08M	1.73B	524.69M	881.01M	620.62M	870.34M	891.8M	916.79M	510.35M	916.7M	974.01M	1.05B	698.01M	663.85M	663.89M	1.13B	22.07M	764.53M	361.29M	576.75M	662.1M	644.5M	357.92M	1.1B	594.27M	566.28M	534.87M	574.22M	609M	546.88M	508.28M	557.82M	584.86M	577.78M	532.36M	546.09M
Total Long-Term Liabilities	2B	1.78B	1.79B	1.73B	1.83B	1.66B	1.62B	1.63B	1.57B	1.56B	1.62B	1.71B	1.73B	1.75B	1.78B	1.78B	1.72B	1.71B	1.72B	1.68B	1.75B	1.81B	1.79B	1.73B	1.11B	1.02B	1.01B	999.12M	993.79M	979.87M	994.85M	1.02B	1.03B	1.05B	1.06B	1.01B
Total Liabilities	2.46B	2.26B	2.23B	2.21B	2.24B	2.05B	2.01B	2.01B	1.9B	1.92B	2.02B	2.11B	2.1B	2.1B	2.16B	2.12B	2.02B	1.99B	2.04B	1.99B	2.03B	2.09B	2.06B	2.03B	1.36B	1.25B	1.23B	1.25B	1.23B	1.18B	1.19B	1.24B	1.24B	1.28B	1.25B	1.22B
Total Debt	1.51B	n/a	973.61M	962.38M	1.33B	843.78M	800.12M	789.23M	1.11B	693.62M	744.48M	742.01M	1.13B	701.68M	743.65M	720.46M	1.06B	463.41M	698.98M	712.03M	1.14B	717.76M	721.1M	709.16M	531.66M	374.17M	358.7M	379.66M	414.94M	356.58M	377.04M	412.28M	459.75M	426.56M	436.2M	460.9M
Common Stock	75.22M	75.22M	75.22M	75.22M	75.22M	75.22M	75.22M	75.22M	75.22M	75.22M	75.22M	75.22M	75.22M	75.22M	74.41M	74.41M	74.41M	74.41M	72.75M	72.75M	72.75M	72.75M	72.75M	72.75M	72.75M	72.75M	72.75M	72.75M	72.75M	72.75M	72.75M	72.75M	72.75M	72.75M	72.75M	72.75M
Retained Earnings	539.31M	517.79M	508.5M	528.27M	529.69M	561.7M	557.99M	569.69M	566.46M	549.16M	523.25M	563.89M	541.07M	508.18M	467.61M	488.09M	487.54M	482.14M	513.79M	509.82M	499.68M	480.22M	451.09M	487.56M	512.37M	484.21M	452.34M	476.12M	469.67M	467.89M	441.22M	459.73M	435.35M	423.23M	388.12M	430.98M
Comprehensive Income	n/a	n/a	n/a	-30.32M	-32.08M	-9.94M	-20.66M	-24.46M	-22.92M	-12.86M	-37.64M	-88.47M	-118.4M	-130.86M	-132.51M	-138.04M	-1.52B	14.83M	3.16M	37.19M	-1.41B	518K	7.22M	15.24M	-1.34B	33.99M	33.14M	33.71M	-1.26B	37.22M	38.73M	33.49M	-1.19B	6.06M	13.81M	32.66M
Shareholders Equity	761.38M	737.91M	739.7M	752.29M	751.96M	806.11M	791.67M	800.17M	798.48M	791.25M	740.55M	730.35M	677.61M	632.31M	574.1M	589.05M	571.09M	571.38M	589.7M	619.77M	589.74M	553.49M	531.07M	575.55M	623.65M	590.95M	558.24M	582.58M	571.57M	577.86M	552.71M	565.97M	538.74M	502.04M	474.69M	536.39M
Total Investments	52.49M	56.92M	55.16M	287.24M	282.35M	54.18M	51.72M	40.65M	38.43M	39.81M	37.76M	35.47M	32.6M	36.46M	35.59M	35.8M	33.84M	34.02M	33.96M	34.2M	33.37M	35.92M	36.47M	33.73M	30.08M	34.68M	32.99M	34.48M	36.79M	38.52M	38.72M	36.22M	35.59M	35.97M	35.12M	33.15M