Hamburger Hafen und Logistik Aktiengesellschaft (HHFA.DE)

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HHFA.DE
Financiële Gegevens

16.82 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	197.531	116.171	151.108	123.179	158.041	181.46	201.514	177.192	194.565	252.217	215.438	230.072	329.996	235.493	173.531	225.961	212.824	22.118	18.304	8.874
Kortetermijnbeleggingen Numbers are in millions	2.875	3.026	2.662	1.729	2.186	0.115	0.082	0.591	0.365	0.018	0.274	0.243	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	197.531	119.197	153.77	124.908	160.227	181.575	201.596	177.783	194.93	252.235	215.712	230.315	329.996	235.493	173.531	225.961	212.824	22.118	18.304	8.874
Nettovorderingen Numbers are in millions	264.964	325.711	307.17	277.15	287.577	310.585	253.212	256.758	211.256	194.772	189.48	184.177	161.547	152.799	159.359	173.339	0	0	0	0
Voorraad Numbers are in millions	38.47	34.526	33.551	25.554	25.242	22.997	21.34	22.012	22.583	24.026	23.388	21.743	23.162	20.965	20.379	19.919	17.804	16.362	17.995	14.564
Overige vlottende activa Numbers are in millions	17.608	13.1	13.394	12.633	12.621	10.844	11.129	27.364	15.769	8.971	6.203	7.671	16.776	15.209	12.292	19.078	0	0	0	0
Totaal vlottende activa Numbers are in millions	518.573	492.534	507.885	440.245	485.667	526.001	487.277	483.917	444.538	480.004	434.783	443.906	531.481	424.466	365.561	438.297	230.628	38.48	36.299	23.438
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,927.085	1,814.607	1,801.047	1,677.635	1,677.257	1,060.262	974.551	950.936	947.063	938.016	976.489	1,002.307	985.34	978.583	916.772	872.985	755.429	681.746	627.721	572.834
Goodwill Numbers are in millions	83.571	63.242	61.462	51.499	55.536	46.517	38.93	38.93	38.932	38.932	38.691	38.691	0	0	0	0	0	0	12.299	14.153
Immateriële activa Numbers are in millions	98.729	61.207	58.437	49.341	48.97	43.236	30.749	36.783	34.918	38.911	43.312	43.951	81.49	83.85	82.334	78.356	68.9	63.121	22.453	27.519
Goodwill en immateriële activa Numbers are in millions	182.3	124.449	119.899	100.84	104.506	89.753	69.679	75.713	73.85	77.843	82.003	82.642	81.49	83.85	82.334	78.356	68.9	63.121	34.751	41.672
Langetermijnbeleggingen Numbers are in millions	282.346	35.405	29.934	32.116	31.184	29.966	36.712	34.996	32.548	29.445	18.385	15.731	0	0	0	0	0	0	669.185	621.413
Belastingvorderingen Numbers are in millions	135.908	74.065	127.882	141.42	124.071	82.126	87.093	82.72	61.396	63.558	35.175	42.826	22.243	32.766	29.812	20.553	29.463	63.765	6.713	6.908
Overige niet-vlottende activa Numbers are in millions	0	229.859	215.248	198.868	187.334	184.839	179.966	184.585	190.969	199.215	184.531	181.094	190.978	195.472	196.02	202.264	-853.792	-808.632	0	0
Totaal niet-vlottende activa Numbers are in millions	2,527.639	2,278.385	2,294.01	2,150.879	2,124.352	1,446.946	1,348.001	1,328.95	1,305.826	1,308.077	1,296.583	1,324.6	1,280.051	1,290.671	1,224.938	1,174.158	853.792	808.632	669.185	621.413
Totaal activa Numbers are in millions	3,046.212	2,770.919	2,801.895	2,591.123	2,610.019	1,972.947	1,835.278	1,812.867	1,750.364	1,788.081	1,731.366	1,768.506	1,811.532	1,715.137	1,590.499	1,612.455	1,397.096	1,149.57	882.135	786.888
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	113.69	111.789	107.936	90.913	74.879	87.043	77.246	68.106	52.007	83.372	69.895	65.85	72.003	145.012	54.616	65.056	141.159	64.171	0	0
Kortlopende schulden Numbers are in millions	122.526	81.383	98.336	74.764	73.274	31.981	30.154	36.377	43.08	131.787	110.731	146.618	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	2.813	12.841	25.113	27.601	16.121	14.158	15.093	20.277	14.985	16.742	10.182	11.497	2.511	5.559	3.417	21.51	9.86	20.096	0	0
Uitgestelde opbrengsten Numbers are in millions	7.557	7.008	157.903	131.746	130.899	14.158	126.708	105.567	90.54	102.05	103.957	108.968	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	169.277	125.557	2.305	1.983	2.292	110.267	5.023	3.94	5.008	5.257	10.411	5.1	217.284	153.168	188.273	213.825	-141.159	-64.171	0	0
Totaal kortlopende verplichtingen Numbers are in millions	413.05	325.737	366.48	299.406	281.344	243.449	239.131	213.99	190.635	322.466	294.994	326.536	289.287	298.18	242.889	278.881	141.159	64.171	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	545.265	1,032.826	1,032.121	987.038	1,067.006	499.678	384.782	423.376	450.549	364.474	365.733	374.878	0	0	0	0	0	0	319.74	336.797
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	659.978	0	673.301	715.606	0	0	587.227	0	0	0	0	0	0	0	0	0	0	0	2.659	2.693
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	73.118	28.689	24.766	22.069	20.704	20.704	21.779	19.801	18.946	14.904	16.089	13.419	13.557	12.897	13.029	11.686	16.748	16.289	653.444	647.328
Overige niet-vlottende verplichtingen Numbers are in millions	547.499	510.353	-0.001	0.001	662.103	594.275	-0.001	584.862	509.674	539.496	454.445	491.683	864.026	837.058	697.596	530.842	-16.748	-16.289	-653.444	-647.328
Totaal niet-vlottende verplichtingen Numbers are in millions	1,825.86	1,571.868	1,730.187	1,724.714	1,749.813	1,114.657	993.787	1,028.039	979.169	918.874	836.267	879.98	877.583	849.955	710.625	542.528	-358.509	-416.339	723.775	711.502
Totaal passiva Numbers are in millions	2,238.91	1,897.605	2,096.667	2,024.12	2,031.157	1,358.106	1,232.918	1,242.029	1,169.804	1,241.34	1,131.261	1,206.516	1,166.87	1,148.135	953.514	821.409	914.316	940.935	723.775	711.502
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	22.921	118.403	155.457	124.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	75.22	75.22	75.22	74.405	72.753	72.753	72.753	72.753	72.753	72.753	72.753	72.753	72.68	72.68	72.68	72.68	72.625	53.3	53.3	53.3
Ingehouden winsten Numbers are in millions	529.692	566.462	541.07	487.544	499.683	512.369	469.672	435.345	413.097	386.9	363.006	355.69	385.124	366.851	322.352	311.693	213.48	0	66.914	21.112
Overige gereserveerde algehele resultaten Numbers are in millions	-32.076	-22.921	-118.403	-155.457	-124.278	-1,337.919	-1,262.158	-1,190.824	-1,132.937	-1,056.208	-1,013.953	-927.857	-897.16	-843.521	-768.454	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	179.122	156.797	61.317	9.143	17.306	1,376.45	1,291.303	1,221.47	1,196.94	1,114.064	1,156.603	1,062.815	1,079.76	983.249	908.182	189.741	109.955	105.266	7.221	-14.983
Totaal eigen vermogen van aandeelhouders Numbers are in millions	751.958	798.479	677.607	571.092	589.742	623.653	571.57	538.744	549.853	517.509	578.409	563.401	640.404	579.259	534.76	574.114	396.06	158.566	127.435	59.429
Totaal eigen vermogen Numbers are in millions	807.302	873.314	705.228	567.003	578.862	614.841	602.36	570.838	580.56	546.741	600.105	561.99	644.662	567.002	636.985	682.58	482.78	208.635	158.36	75.386
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,046.212	2,770.919	2,801.895	2,591.123	2,610.019	1,972.947	1,835.278	1,812.867	1,750.364	1,788.081	1,731.366	1,768.506	1,811.532	1,715.137	1,590.499	1,612.455	1,397.096	1,149.57	882.135	786.888

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