Hamburger Hafen und Logistik Aktiengesellschaft

FSX:HHFA.DE

16.82 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 131.046154.482197.531175.758147.214179.999116.171130.625146.925170.033151.108185.558164.287134.341123.179127.471203.069163.175158.041200.382167.602227.267181.46105.10197.829177.37201.514201.727166.082212.473177.192155.87897.237148.646194.565167.328168.103231.8252.217199.946180.289199.969215.438201.936195.912190.08230.072217.959217.971327.572329.996259.764183.209237.914235.493135.482144.065169.619173.531126.366
Kortetermijnbeleggingen 4.7575.892.8756.6167.7255.5693.0264.6253.6244.9962.6623.1243.7093.991.7292.7652.6292.7272.1862.9192.9994.5480.11518.74121.5592.9290.0822.6582.8963.1350.5912.0161.9713.0620.3652.9852.5862.7280.0183.1623.0723.4760.2743.9423.0133.2330.243100.3150000000000089.72
Liquide middelen en kortetermijnbeleggingen 131.046154.482197.531182.374154.939185.568119.197135.25150.549175.029153.77188.682167.996138.331124.908130.236205.698165.902160.227203.301170.601231.815181.575123.842119.388180.299201.596204.385168.978215.608177.783157.89499.208151.708194.93170.313170.689234.528252.235203.108183.361203.445215.712205.878198.925193.313230.315217.959217.971327.572329.996259.764183.209237.914235.493135.482144.065169.619173.531126.366
Nettovorderingen 239.569234.515264.964267.382293.622259.151325.711298.935302.153322.191307.17262.748270.501269.035277.15269.41248.917278.892287.577287.116286.356290.356310.585260.399215.317255.318253.212242.685241.984240.529256.758254.856259.929278.396211.256221.239220.448229.181194.772220.649203.02216.365189.48214.229193.902227.618184.177151.448155.647181.907161.547238.061249.808245.853152.799231.301191.686185.09159.359168.472
Voorraad 36.6936.4838.4736.71637.94136.22834.52637.86837.05335.6533.55133.62830.53431.97825.55427.09927.88126.27325.24226.73724.98424.45422.99723.84122.56122.22321.3423.35822.44822.35322.01223.03222.2322.84822.58327.69625.00125.43824.02623.72522.8722.99123.38823.71523.31223.11821.74325.60924.52324.68923.16222.71722.05321.56220.96521.78221.08122.00120.37920.068
Overige vlottende activa 52.84253.86317.60832.2838.03548.97813.134.50636.5141.97413.39429.34733.27528.81512.63328.95331.4228.37312.62121.6532.10830.35910.84428.31728.43645.96711.12929.18626.03634.1327.36426.66330.51434.59315.76937.68424.05830.3068.97123.68124.71332.2116.20322.36922.98125.5427.67116.34516.35316.27216.77614.93918.96114.00715.20918.47718.37219.65412.29219.103
Totaal vlottende activa 460.147479.34518.573518.752524.537529.925492.534506.559526.265574.844507.885514.405502.306468.159440.245455.698513.916499.44485.667538.804514.049576.984526.001436.399385.702503.807487.277499.614459.446512.62483.917462.445411.881487.545444.538456.932440.196519.453480.004471.163433.964475.012434.783466.191439.12469.591443.906411.361414.494550.44531.481535.481474.031519.336424.466407.042375.204396.364365.561334.009
Niet-vlottende activa:
Materiële vaste activa, netto 1,958.1891,961.4381,927.0851,915.2991,863.0471,871.071,814.6071,804.1661,805.7471,819.711,801.0471,745.2371,756.5541,760.2661,677.6351,665.9581,668.3711,675.0281,677.2571,659.7731,644.151,600.9911,060.2621,030.5841,018.468965.426974.551957.715959.942964.272950.936974.948967.374939.796947.063951.561938.199930.553938.016915.993927.197943.356976.489979.955996.6121,009.1781,002.3071,006.69968.471952.638985.34995.524995.475959.383978.583938.109933.232900.564916.772905.331
Goodwill 0083.57100063.24200061.46200051.49900055.53600046.51700038.9300038.9300038.93200038.93200038.69100038.6910000000000000
Immateriële activa 0184.38298.729142.459140.468137.23161.207121.345121.868123.17158.437123.232122.194121.67949.341100.141100.091104.37948.97104.49990.94590.61943.23691.56292.62169.30830.74970.39272.52274.34436.78374.73776.43776.44534.91875.40375.76876.14638.91179.55380.68581.28943.31282.57684.17284.06443.95181.781.59481.60481.4984.57384.38284.22583.8585.13883.86882.55882.3340
Goodwill en immateriële activa 220.943184.382182.3142.459140.468137.231124.449121.345121.868123.171119.899123.232122.194121.679100.84100.141100.091104.379104.506104.49990.94590.61989.75391.56292.62169.30869.67970.39272.52274.34475.71374.73776.43776.44573.8575.40375.76876.14677.84379.55380.68581.28982.00382.57684.17284.06482.64281.781.59481.60481.4984.57384.38284.22583.8585.13883.86882.55882.33480.57
Langetermijnbeleggingen 294.09287.237282.34647.56843.99535.07835.40535.18534.13330.47529.93433.33531.88631.81432.11631.25531.33431.47631.18433.00433.47429.18129.96615.94311.43331.54636.71235.86435.82133.08834.99633.95333.14630.08632.54835.61335.11328.43929.44527.72626.55619.35818.38513.14212.80812.37915.731-81.700000000000-80.57
Belastingvorderingen 110.496106.477135.90888.37986.43481.94774.06575.0991.088111.883127.882131.179131.559133.913141.42124.588126.736108.349124.071129.128123.16118.682.12682.60685.96985.23787.09374.1577.49980.59382.7287.52283.90373.97361.39660.65858.36672.63563.55850.00342.58439.31435.17533.82538.17940.40642.82637.29632.35125.66622.24327.85927.66234.26332.76632.54932.32931.90429.81216.383
Overige niet-vlottende activa 0-00237.367235.997234.797229.859226.397222.11220.941215.248211.345207.491205.244198.868195.103191.372188.712187.334187.361186.197188.468184.839201.64203.517184.152179.966182.378183.794185.114184.585186.786188.876191.638190.969195.507197.637199.753199.215199.976192.528192.326184.531187.243183.613183.053181.094281.456198.678196.48190.978193.653195.121194.885195.472196.386196.441197.01196.02291.778
Totaal niet-vlottende activa 2,583.7182,539.5342,527.6392,431.0722,369.9412,360.1232,278.3852,262.1832,274.9462,306.182,294.012,244.3282,249.6842,252.9162,150.8792,117.0452,117.9042,107.9442,124.3522,113.7652,077.9262,027.8591,446.9461,422.3351,412.0081,335.6691,348.0011,320.4991,329.5781,337.4111,328.951,357.9461,349.7361,311.9381,305.8261,318.7421,305.0831,307.5261,308.0771,273.2511,269.551,275.6431,296.5831,296.7411,315.3841,329.081,324.61,325.4421,281.0941,256.3881,280.0511,301.6091,302.641,272.7561,290.6711,252.1821,245.871,212.0361,224.9381,213.492
Totaal activa 3,043.8653,018.8743,046.2122,949.8232,894.4782,890.0482,770.9192,768.7422,801.2112,881.0242,801.8952,758.7332,751.992,721.0752,591.1232,572.7432,631.822,607.3842,610.0192,652.5692,591.9752,604.8431,972.9471,858.7341,797.711,839.4761,835.2781,820.1131,789.0241,850.0311,812.8671,820.3911,761.6171,799.4831,750.3641,775.6741,745.2791,826.9791,788.0811,744.4141,703.5141,750.6551,731.3661,762.9321,754.5041,798.6711,768.5061,736.8031,695.5881,806.8281,811.5321,837.091,776.6711,792.0921,715.1371,659.2241,621.0741,608.41,590.4991,547.501
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 131.049123.585113.69138.348132.775120.498111.789131.108128.299133.18107.936121.671117.106114.01990.91393.55887.12490.23574.87993.02984.92191.49987.04392.46685.91579.18977.24679.40168.04370.40468.10683.49962.59861.94452.00767.18779.71873.88883.37281.76577.2877.78569.89574.77469.47466.37565.8570.49382.31374.02772.00386.70479.15574.632145.01269.0560.77149.56854.61650.379
Kortlopende schulden 92.709151.067122.52684.358100.698105.07381.38380.146125.995115.84898.33673.58490.22191.5674.7640103.825106.78373.27470.26371.822100.96531.98148.95448.34181.90130.15447.87654.50678.6236.37774.75577.346102.12643.0881.36279.299130.028131.787105.922107.7111.099110.731119.053116.419143.795146.6180000000000000
Belastingschulden 6.9683.3062.8134.0953.6412.86712.8415.7637.52820.81525.11312.1515.667.1527.6017.4419.1837.61516.1216.0974.4135.60114.1581.5631.5454.47615.0934.3766.12414.24620.2775.7054.8936.64914.9854.5722.8916.46116.74210.1745.5822.61410.1820.8791.0351.02711.4976.2042.5022.3562.51116.9548.4636.075.5592.9774.1983.2863.41717.562
Uitgestelde opbrengsten 6.9683.3067.557-84.358-100.698-105.0737.008-80.146-125.995-115.848157.903-73.584-90.221-91.56131.746075.869.438130.89965.43358.96764.97122.70935.21632.39347.516126.70829.73925.77638.292105.56738.35234.54825.10190.5421.98485.56192.015102.0596.12587.97990.946103.95790.26590.133100.248108.9680000000000000
Overige kortlopende verplichtingen 207.265197.896169.277247.442258.711255.709125.557233.032267.419273.6162.305223.784256.039226.211.983187.14455.72144.8932.29251.61751.67245.4511.71650.05146.25141.8155.02344.41543.40240.4763.9424.44921.08524.3165.00828.57821.17923.8525.25722.69822.24328.50610.41123.98120.72527.4735.1198.087198.051210.496217.284223.288211.978228.854153.168207.72201.23194.574188.273223.759
Totaal kortlopende verplichtingen 437.991475.854413.05385.79391.486376.207325.737364.14395.718406.796366.48345.455373.145340.229299.406280.702322.47311.349281.344280.342267.382302.885243.449226.687212.9250.421239.131201.431191.727227.792213.99221.055195.577213.487190.635199.111265.757319.783322.466306.51295.202308.336294.994308.073296.751337.891326.536268.58280.364284.523289.287309.992291.133303.486298.18276.77262.001244.142242.889274.138
Langlopende verplichtingen:
Langetermijnschulden 880.896811.308545.265759.421699.422684.1531,032.826613.477618.488626.161,032.121628.093653.427628.899987.038463.407595.158605.2431,067.006647.495649.273608.2499.678325.213310.358297.756384.782308.709322.53333.661423.376351.802358.857358.774450.549373.921298.729300.398364.474262.788267.511298.026365.733316.181328.824307.654374.878366.704000000000000
Uitgestelde opbrengsten niet-vlottend 0-0659.978-759.421-699.422-684.1530-613.477-618.488-626.16673.301-628.093-653.427-628.899715.606-463.4071,103.30700001,104.9410000587.22700000000000000535.81500000-366.704000000000000
Uitgestelde belastingverplichtingen niet-vlottend 44.3139.09273.11831.66831.0530.55328.68927.67226.96426.48424.76623.74823.3222.69322.06921.61121.23120.92520.70419.33418.06417.86720.70422.12121.72121.78721.77918.69218.8619.72819.80118.92919.11718.95518.94614.70114.72714.89914.90416.55616.25916.116.08914.48514.4713.99813.41912.8613.68512.64113.55714.80914.11913.47912.89712.48712.8513.66213.02915.234
Overige niet-vlottende verplichtingen 865.754881.011547.4991,629.7651,591.2211,600.948510.3531,530.1811,592.4961,680.841-0.0011,729.3781,761.0891,754.8940.0011,691.345-0.0011,052.567662.1031,138.3291,122.856-0.001594.275671.379680.274679.578-0.001652.466653.455663.626584.862683.804678.036633.35509.674603.384607.678655.927539.496574.051552.9740.001454.445528.924548.1551.05491.683902.16863.606863.495864.026882.73886.371885.753837.058705.521713.954692.545697.596633.3
Totaal niet-vlottende verplichtingen 1,790.961,731.4111,825.861,661.4331,622.2711,631.5011,571.8681,557.8531,619.461,707.3251,730.1871,753.1261,784.4091,777.5871,724.7141,712.9561,719.6951,678.7351,749.8131,805.1581,790.1931,731.0071,114.6571,018.7131,012.353999.121993.787979.867994.8451,017.0151,028.0391,054.5351,056.011,011.079979.169992.006921.134971.224918.874853.395836.744849.942836.267859.59891.394872.702879.98915.02877.291876.136877.583897.539900.49899.232849.955718.008726.804706.207710.625648.534
Totaal passiva 2,228.9512,207.2652,238.912,047.2232,013.7572,007.7081,897.6051,921.9932,015.1782,114.1212,096.6672,098.5812,157.5542,117.8162,024.121,993.6582,042.1651,990.0842,031.1572,085.52,057.5752,033.8921,358.1061,245.41,225.2531,249.5421,232.9181,181.2981,186.5721,244.8071,242.0291,275.591,251.5871,224.5661,169.8041,191.1171,186.8911,291.0071,241.341,159.9051,131.9461,158.2781,131.2611,167.6631,188.1451,210.5931,206.5161,183.61,157.6551,160.6591,166.871,207.5311,191.6231,202.7181,148.135994.778988.805950.349953.514922.672
Eigen vermogen:
Preferente aandelen 0009.94420.66124.45822.92112.85737.64488.47118.403130.859132.513138.0430000000000000000000000000000000000000000000000
Gewone aandelen 75.2275.2275.2275.2275.2275.2275.2275.2275.2275.2275.2275.2274.40574.40574.40574.40572.75372.75372.75372.75372.75372.75372.75372.75372.75372.75372.75372.75372.75372.75372.75372.75372.75372.75372.75372.75372.75372.75372.75372.75372.75372.75372.75372.75372.75372.75372.75372.75372.75372.6872.6872.6872.6872.6872.6872.6872.6872.6872.6872.68
Ingehouden winsten 508.501528.271529.692561.702557.989569.69566.462549.165523.253563.886541.07508.176467.611488.088487.544482.142513.792509.824499.683480.217451.09487.559512.369484.209452.341476.119469.672467.894441.223459.727435.345423.226388.122430.975413.097402.308383.896399.451386.9375.065354.132373.478363.006353.317337.703371.875355.69346.577324.57394.748385.124360.998330.351353.751366.851350.208328.227302.975322.352264.434
Overige gereserveerde algehele resultaten -23.148-30.319-32.076-9.944-20.661-24.458-22.921-12.857-37.644-88.47-118.403-130.859-132.513-138.043-1,518.76314.833.15737.192-1,412.0460.5187.22415.241-1,337.91933.98833.14433.711-1,262.15837.21738.73233.486-1,190.8246.05813.81332.659-1,132.93758.90259.89527.119-1,056.20888.483105.128115.744-1,013.953144.372140.089136.988-927.857000-897.16000-843.521000-768.4540
Overige totale aandeelhoudersvermogen 179.122179.122179.122169.183158.458155.26156.797166.861142.07591.24861.31748.91832.08626.5561,527.9060001,429.3520001,376.450001,291.3030001,221.470001,196.940001,114.0640001,156.6030001,062.815146.514161.131169.1011,079.76180.166177.158166.415983.249139.728139.728173.265908.182202.382
Totaal eigen vermogen van aandeelhouders 739.695752.294751.958806.105791.667800.17798.479791.246740.548730.354677.607632.314574.102589.049571.092571.377589.702619.769589.742553.488531.067575.553623.653590.95558.238582.583571.57577.864552.708565.966538.744502.037474.688536.387549.853533.963516.544499.323517.509536.301532.013561.975578.409570.442550.545581.616563.401565.844558.454636.529640.404613.844580.189592.846579.259562.616540.635548.92534.76539.496
Totaal eigen vermogen 814.914811.609807.302902.6880.721882.34873.314846.749786.033766.903705.228660.152594.436603.259567.003579.085589.655617.3578.862567.069534.4570.951614.841613.334572.457589.934602.36638.815602.452605.224570.838544.801510.03574.917580.56584.557558.388535.972546.741584.509571.568592.377600.105595.269566.359588.078561.99553.203537.933646.169644.662629.559585.048589.374567.002664.446632.269658.051636.985624.829
Totaal passiva en aandeelhoudersvermogen 3,043.8653,018.8743,046.2122,949.8232,894.4782,890.0482,770.9192,768.7422,801.2112,881.0242,801.8952,758.7332,751.992,721.0752,591.1232,572.7432,631.822,607.3842,610.0192,652.5692,591.9752,604.8431,972.9471,858.7341,797.711,839.4761,835.2781,820.1131,789.0241,850.0311,812.8671,820.3911,761.6171,799.4831,750.3641,775.6741,745.2791,826.9791,788.0811,744.4141,703.5141,750.6551,731.3661,762.9321,754.5041,798.6711,768.5061,736.8031,695.5881,806.8281,811.5321,837.091,776.6711,792.0921,715.1371,659.2241,621.0741,608.41,590.4991,547.501