Hamburger Hafen und Logistik Aktiengesellschaft (HHFA.DE)

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HHFA.DE
Financials

16.82 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	131.046	154.482	197.531	175.758	147.214	179.999	116.171	130.625	146.925	170.033	151.108	185.558	164.287	134.341	123.179	127.471	203.069	163.175	158.041	200.382	167.602	227.267	181.46	105.101	97.829	177.37	201.514	201.727	166.082	212.473	177.192	155.878	97.237	148.646	194.565	167.328	168.103	231.8	252.217	199.946	180.289	199.969	215.438	201.936	195.912	190.08	230.072	217.959	217.971	327.572	329.996	259.764	183.209	237.914	235.493	135.482	144.065	169.619	173.531	126.366
Short Term Investments Numbers are in millions	4.757	5.89	2.875	6.616	7.725	5.569	3.026	4.625	3.624	4.996	2.662	3.124	3.709	3.99	1.729	2.765	2.629	2.727	2.186	2.919	2.999	4.548	0.115	18.741	21.559	2.929	0.082	2.658	2.896	3.135	0.591	2.016	1.971	3.062	0.365	2.985	2.586	2.728	0.018	3.162	3.072	3.476	0.274	3.942	3.013	3.233	0.243	100.315	0	0	0	0	0	0	0	0	0	0	0	89.72
Cash and Short Term Investments Numbers are in millions	131.046	154.482	197.531	182.374	154.939	185.568	119.197	135.25	150.549	175.029	153.77	188.682	167.996	138.331	124.908	130.236	205.698	165.902	160.227	203.301	170.601	231.815	181.575	123.842	119.388	180.299	201.596	204.385	168.978	215.608	177.783	157.894	99.208	151.708	194.93	170.313	170.689	234.528	252.235	203.108	183.361	203.445	215.712	205.878	198.925	193.313	230.315	217.959	217.971	327.572	329.996	259.764	183.209	237.914	235.493	135.482	144.065	169.619	173.531	126.366
Net Receivables Numbers are in millions	239.569	234.515	264.964	267.382	293.622	259.151	325.711	298.935	302.153	322.191	307.17	262.748	270.501	269.035	277.15	269.41	248.917	278.892	287.577	287.116	286.356	290.356	310.585	260.399	215.317	255.318	253.212	242.685	241.984	240.529	256.758	254.856	259.929	278.396	211.256	221.239	220.448	229.181	194.772	220.649	203.02	216.365	189.48	214.229	193.902	227.618	184.177	151.448	155.647	181.907	161.547	238.061	249.808	245.853	152.799	231.301	191.686	185.09	159.359	168.472
Inventory Numbers are in millions	36.69	36.48	38.47	36.716	37.941	36.228	34.526	37.868	37.053	35.65	33.551	33.628	30.534	31.978	25.554	27.099	27.881	26.273	25.242	26.737	24.984	24.454	22.997	23.841	22.561	22.223	21.34	23.358	22.448	22.353	22.012	23.032	22.23	22.848	22.583	27.696	25.001	25.438	24.026	23.725	22.87	22.991	23.388	23.715	23.312	23.118	21.743	25.609	24.523	24.689	23.162	22.717	22.053	21.562	20.965	21.782	21.081	22.001	20.379	20.068
Other Current Assets Numbers are in millions	52.842	53.863	17.608	32.28	38.035	48.978	13.1	34.506	36.51	41.974	13.394	29.347	33.275	28.815	12.633	28.953	31.42	28.373	12.621	21.65	32.108	30.359	10.844	28.317	28.436	45.967	11.129	29.186	26.036	34.13	27.364	26.663	30.514	34.593	15.769	37.684	24.058	30.306	8.971	23.681	24.713	32.211	6.203	22.369	22.981	25.542	7.671	16.345	16.353	16.272	16.776	14.939	18.961	14.007	15.209	18.477	18.372	19.654	12.292	19.103
Total Current Assets Numbers are in millions	460.147	479.34	518.573	518.752	524.537	529.925	492.534	506.559	526.265	574.844	507.885	514.405	502.306	468.159	440.245	455.698	513.916	499.44	485.667	538.804	514.049	576.984	526.001	436.399	385.702	503.807	487.277	499.614	459.446	512.62	483.917	462.445	411.881	487.545	444.538	456.932	440.196	519.453	480.004	471.163	433.964	475.012	434.783	466.191	439.12	469.591	443.906	411.361	414.494	550.44	531.481	535.481	474.031	519.336	424.466	407.042	375.204	396.364	365.561	334.009
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,958.189	1,961.438	1,927.085	1,915.299	1,863.047	1,871.07	1,814.607	1,804.166	1,805.747	1,819.71	1,801.047	1,745.237	1,756.554	1,760.266	1,677.635	1,665.958	1,668.371	1,675.028	1,677.257	1,659.773	1,644.15	1,600.991	1,060.262	1,030.584	1,018.468	965.426	974.551	957.715	959.942	964.272	950.936	974.948	967.374	939.796	947.063	951.561	938.199	930.553	938.016	915.993	927.197	943.356	976.489	979.955	996.612	1,009.178	1,002.307	1,006.69	968.471	952.638	985.34	995.524	995.475	959.383	978.583	938.109	933.232	900.564	916.772	905.331
Goodwill Numbers are in millions	0	0	83.571	0	0	0	63.242	0	0	0	61.462	0	0	0	51.499	0	0	0	55.536	0	0	0	46.517	0	0	0	38.93	0	0	0	38.93	0	0	0	38.932	0	0	0	38.932	0	0	0	38.691	0	0	0	38.691	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	184.382	98.729	142.459	140.468	137.231	61.207	121.345	121.868	123.171	58.437	123.232	122.194	121.679	49.341	100.141	100.091	104.379	48.97	104.499	90.945	90.619	43.236	91.562	92.621	69.308	30.749	70.392	72.522	74.344	36.783	74.737	76.437	76.445	34.918	75.403	75.768	76.146	38.911	79.553	80.685	81.289	43.312	82.576	84.172	84.064	43.951	81.7	81.594	81.604	81.49	84.573	84.382	84.225	83.85	85.138	83.868	82.558	82.334	0
Goodwill and Intangible Assets Numbers are in millions	220.943	184.382	182.3	142.459	140.468	137.231	124.449	121.345	121.868	123.171	119.899	123.232	122.194	121.679	100.84	100.141	100.091	104.379	104.506	104.499	90.945	90.619	89.753	91.562	92.621	69.308	69.679	70.392	72.522	74.344	75.713	74.737	76.437	76.445	73.85	75.403	75.768	76.146	77.843	79.553	80.685	81.289	82.003	82.576	84.172	84.064	82.642	81.7	81.594	81.604	81.49	84.573	84.382	84.225	83.85	85.138	83.868	82.558	82.334	80.57
Long Term Investments Numbers are in millions	294.09	287.237	282.346	47.568	43.995	35.078	35.405	35.185	34.133	30.475	29.934	33.335	31.886	31.814	32.116	31.255	31.334	31.476	31.184	33.004	33.474	29.181	29.966	15.943	11.433	31.546	36.712	35.864	35.821	33.088	34.996	33.953	33.146	30.086	32.548	35.613	35.113	28.439	29.445	27.726	26.556	19.358	18.385	13.142	12.808	12.379	15.731	-81.7	0	0	0	0	0	0	0	0	0	0	0	-80.57
Tax Assets Numbers are in millions	110.496	106.477	135.908	88.379	86.434	81.947	74.065	75.09	91.088	111.883	127.882	131.179	131.559	133.913	141.42	124.588	126.736	108.349	124.071	129.128	123.16	118.6	82.126	82.606	85.969	85.237	87.093	74.15	77.499	80.593	82.72	87.522	83.903	73.973	61.396	60.658	58.366	72.635	63.558	50.003	42.584	39.314	35.175	33.825	38.179	40.406	42.826	37.296	32.351	25.666	22.243	27.859	27.662	34.263	32.766	32.549	32.329	31.904	29.812	16.383
Other Non-Current Assets Numbers are in millions	0	-0	0	237.367	235.997	234.797	229.859	226.397	222.11	220.941	215.248	211.345	207.491	205.244	198.868	195.103	191.372	188.712	187.334	187.361	186.197	188.468	184.839	201.64	203.517	184.152	179.966	182.378	183.794	185.114	184.585	186.786	188.876	191.638	190.969	195.507	197.637	199.753	199.215	199.976	192.528	192.326	184.531	187.243	183.613	183.053	181.094	281.456	198.678	196.48	190.978	193.653	195.121	194.885	195.472	196.386	196.441	197.01	196.02	291.778
Total Non-Current Assets Numbers are in millions	2,583.718	2,539.534	2,527.639	2,431.072	2,369.941	2,360.123	2,278.385	2,262.183	2,274.946	2,306.18	2,294.01	2,244.328	2,249.684	2,252.916	2,150.879	2,117.045	2,117.904	2,107.944	2,124.352	2,113.765	2,077.926	2,027.859	1,446.946	1,422.335	1,412.008	1,335.669	1,348.001	1,320.499	1,329.578	1,337.411	1,328.95	1,357.946	1,349.736	1,311.938	1,305.826	1,318.742	1,305.083	1,307.526	1,308.077	1,273.251	1,269.55	1,275.643	1,296.583	1,296.741	1,315.384	1,329.08	1,324.6	1,325.442	1,281.094	1,256.388	1,280.051	1,301.609	1,302.64	1,272.756	1,290.671	1,252.182	1,245.87	1,212.036	1,224.938	1,213.492
Total Assets Numbers are in millions	3,043.865	3,018.874	3,046.212	2,949.823	2,894.478	2,890.048	2,770.919	2,768.742	2,801.211	2,881.024	2,801.895	2,758.733	2,751.99	2,721.075	2,591.123	2,572.743	2,631.82	2,607.384	2,610.019	2,652.569	2,591.975	2,604.843	1,972.947	1,858.734	1,797.71	1,839.476	1,835.278	1,820.113	1,789.024	1,850.031	1,812.867	1,820.391	1,761.617	1,799.483	1,750.364	1,775.674	1,745.279	1,826.979	1,788.081	1,744.414	1,703.514	1,750.655	1,731.366	1,762.932	1,754.504	1,798.671	1,768.506	1,736.803	1,695.588	1,806.828	1,811.532	1,837.09	1,776.671	1,792.092	1,715.137	1,659.224	1,621.074	1,608.4	1,590.499	1,547.501
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	131.049	123.585	113.69	138.348	132.775	120.498	111.789	131.108	128.299	133.18	107.936	121.671	117.106	114.019	90.913	93.558	87.124	90.235	74.879	93.029	84.921	91.499	87.043	92.466	85.915	79.189	77.246	79.401	68.043	70.404	68.106	83.499	62.598	61.944	52.007	67.187	79.718	73.888	83.372	81.765	77.28	77.785	69.895	74.774	69.474	66.375	65.85	70.493	82.313	74.027	72.003	86.704	79.155	74.632	145.012	69.05	60.771	49.568	54.616	50.379
Short Term Debt Numbers are in millions	92.709	151.067	122.526	84.358	100.698	105.073	81.383	80.146	125.995	115.848	98.336	73.584	90.221	91.56	74.764	0	103.825	106.783	73.274	70.263	71.822	100.965	31.981	48.954	48.341	81.901	30.154	47.876	54.506	78.62	36.377	74.755	77.346	102.126	43.08	81.362	79.299	130.028	131.787	105.922	107.7	111.099	110.731	119.053	116.419	143.795	146.618	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	6.968	3.306	2.813	4.095	3.641	2.867	12.841	5.763	7.528	20.815	25.113	12.151	5.66	7.15	27.601	7.441	9.183	7.615	16.121	6.097	4.413	5.601	14.158	1.563	1.545	4.476	15.093	4.376	6.124	14.246	20.277	5.705	4.893	6.649	14.985	4.572	2.891	6.461	16.742	10.174	5.582	2.614	10.182	0.879	1.035	1.027	11.497	6.204	2.502	2.356	2.511	16.954	8.463	6.07	5.559	2.977	4.198	3.286	3.417	17.562
Deferred Revenue Numbers are in millions	6.968	3.306	7.557	-84.358	-100.698	-105.073	7.008	-80.146	-125.995	-115.848	157.903	-73.584	-90.221	-91.56	131.746	0	75.8	69.438	130.899	65.433	58.967	64.97	122.709	35.216	32.393	47.516	126.708	29.739	25.776	38.292	105.567	38.352	34.548	25.101	90.54	21.984	85.561	92.015	102.05	96.125	87.979	90.946	103.957	90.265	90.133	100.248	108.968	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	207.265	197.896	169.277	247.442	258.711	255.709	125.557	233.032	267.419	273.616	2.305	223.784	256.039	226.21	1.983	187.144	55.721	44.893	2.292	51.617	51.672	45.451	1.716	50.051	46.251	41.815	5.023	44.415	43.402	40.476	3.94	24.449	21.085	24.316	5.008	28.578	21.179	23.852	5.257	22.698	22.243	28.506	10.411	23.981	20.725	27.473	5.1	198.087	198.051	210.496	217.284	223.288	211.978	228.854	153.168	207.72	201.23	194.574	188.273	223.759
Total Current Liabilities Numbers are in millions	437.991	475.854	413.05	385.79	391.486	376.207	325.737	364.14	395.718	406.796	366.48	345.455	373.145	340.229	299.406	280.702	322.47	311.349	281.344	280.342	267.382	302.885	243.449	226.687	212.9	250.421	239.131	201.431	191.727	227.792	213.99	221.055	195.577	213.487	190.635	199.111	265.757	319.783	322.466	306.51	295.202	308.336	294.994	308.073	296.751	337.891	326.536	268.58	280.364	284.523	289.287	309.992	291.133	303.486	298.18	276.77	262.001	244.142	242.889	274.138
Non-Current Liabilities:
Long Term Debt Numbers are in millions	880.896	811.308	545.265	759.421	699.422	684.153	1,032.826	613.477	618.488	626.16	1,032.121	628.093	653.427	628.899	987.038	463.407	595.158	605.243	1,067.006	647.495	649.273	608.2	499.678	325.213	310.358	297.756	384.782	308.709	322.53	333.661	423.376	351.802	358.857	358.774	450.549	373.921	298.729	300.398	364.474	262.788	267.511	298.026	365.733	316.181	328.824	307.654	374.878	366.704	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-0	659.978	-759.421	-699.422	-684.153	0	-613.477	-618.488	-626.16	673.301	-628.093	-653.427	-628.899	715.606	-463.407	1,103.307	0	0	0	0	1,104.941	0	0	0	0	587.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	535.815	0	0	0	0	0	-366.704	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	44.31	39.092	73.118	31.668	31.05	30.553	28.689	27.672	26.964	26.484	24.766	23.748	23.32	22.693	22.069	21.611	21.231	20.925	20.704	19.334	18.064	17.867	20.704	22.121	21.721	21.787	21.779	18.692	18.86	19.728	19.801	18.929	19.117	18.955	18.946	14.701	14.727	14.899	14.904	16.556	16.259	16.1	16.089	14.485	14.47	13.998	13.419	12.86	13.685	12.641	13.557	14.809	14.119	13.479	12.897	12.487	12.85	13.662	13.029	15.234
Other Non-Current Liabilities Numbers are in millions	865.754	881.011	547.499	1,629.765	1,591.221	1,600.948	510.353	1,530.181	1,592.496	1,680.841	-0.001	1,729.378	1,761.089	1,754.894	0.001	1,691.345	-0.001	1,052.567	662.103	1,138.329	1,122.856	-0.001	594.275	671.379	680.274	679.578	-0.001	652.466	653.455	663.626	584.862	683.804	678.036	633.35	509.674	603.384	607.678	655.927	539.496	574.051	552.974	0.001	454.445	528.924	548.1	551.05	491.683	902.16	863.606	863.495	864.026	882.73	886.371	885.753	837.058	705.521	713.954	692.545	697.596	633.3
Total Non-Current Liabilities Numbers are in millions	1,790.96	1,731.411	1,825.86	1,661.433	1,622.271	1,631.501	1,571.868	1,557.853	1,619.46	1,707.325	1,730.187	1,753.126	1,784.409	1,777.587	1,724.714	1,712.956	1,719.695	1,678.735	1,749.813	1,805.158	1,790.193	1,731.007	1,114.657	1,018.713	1,012.353	999.121	993.787	979.867	994.845	1,017.015	1,028.039	1,054.535	1,056.01	1,011.079	979.169	992.006	921.134	971.224	918.874	853.395	836.744	849.942	836.267	859.59	891.394	872.702	879.98	915.02	877.291	876.136	877.583	897.539	900.49	899.232	849.955	718.008	726.804	706.207	710.625	648.534
Total Liabilities Numbers are in millions	2,228.951	2,207.265	2,238.91	2,047.223	2,013.757	2,007.708	1,897.605	1,921.993	2,015.178	2,114.121	2,096.667	2,098.581	2,157.554	2,117.816	2,024.12	1,993.658	2,042.165	1,990.084	2,031.157	2,085.5	2,057.575	2,033.892	1,358.106	1,245.4	1,225.253	1,249.542	1,232.918	1,181.298	1,186.572	1,244.807	1,242.029	1,275.59	1,251.587	1,224.566	1,169.804	1,191.117	1,186.891	1,291.007	1,241.34	1,159.905	1,131.946	1,158.278	1,131.261	1,167.663	1,188.145	1,210.593	1,206.516	1,183.6	1,157.655	1,160.659	1,166.87	1,207.531	1,191.623	1,202.718	1,148.135	994.778	988.805	950.349	953.514	922.672
Equity:
Preferred Stock Numbers are in millions	0	0	0	9.944	20.661	24.458	22.921	12.857	37.644	88.47	118.403	130.859	132.513	138.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	75.22	75.22	75.22	75.22	75.22	75.22	75.22	75.22	75.22	75.22	75.22	75.22	74.405	74.405	74.405	74.405	72.753	72.753	72.753	72.753	72.753	72.753	72.753	72.753	72.753	72.753	72.753	72.753	72.753	72.753	72.753	72.753	72.753	72.753	72.753	72.753	72.753	72.753	72.753	72.753	72.753	72.753	72.753	72.753	72.753	72.753	72.753	72.753	72.753	72.68	72.68	72.68	72.68	72.68	72.68	72.68	72.68	72.68	72.68	72.68
Retained Earnings Numbers are in millions	508.501	528.271	529.692	561.702	557.989	569.69	566.462	549.165	523.253	563.886	541.07	508.176	467.611	488.088	487.544	482.142	513.792	509.824	499.683	480.217	451.09	487.559	512.369	484.209	452.341	476.119	469.672	467.894	441.223	459.727	435.345	423.226	388.122	430.975	413.097	402.308	383.896	399.451	386.9	375.065	354.132	373.478	363.006	353.317	337.703	371.875	355.69	346.577	324.57	394.748	385.124	360.998	330.351	353.751	366.851	350.208	328.227	302.975	322.352	264.434
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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	-1,518.763	14.83	3.157	37.192	-1,412.046	0.518	7.224	15.241	-1,337.919	33.988	33.144	33.711	-1,262.158	37.217	38.732	33.486	-1,190.824	6.058	13.813	32.659	-1,132.937	58.902	59.895	27.119	-1,056.208	88.483	105.128	115.744	-1,013.953	144.372	140.089	136.988	-927.857	0	0	0	-897.16	0	0	0	-843.521	0	0	0	-768.454	0
Other Total Stockholders Equity Numbers are in millions	179.122	179.122	179.122	169.183	158.458	155.26	156.797	166.861	142.075	91.248	61.317	48.918	32.086	26.556	1,527.906	0	0	0	1,429.352	0	0	0	1,376.45	0	0	0	1,291.303	0	0	0	1,221.47	0	0	0	1,196.94	0	0	0	1,114.064	0	0	0	1,156.603	0	0	0	1,062.815	146.514	161.131	169.101	1,079.76	180.166	177.158	166.415	983.249	139.728	139.728	173.265	908.182	202.382
Total Shareholders Equity Numbers are in millions	739.695	752.294	751.958	806.105	791.667	800.17	798.479	791.246	740.548	730.354	677.607	632.314	574.102	589.049	571.092	571.377	589.702	619.769	589.742	553.488	531.067	575.553	623.653	590.95	558.238	582.583	571.57	577.864	552.708	565.966	538.744	502.037	474.688	536.387	549.853	533.963	516.544	499.323	517.509	536.301	532.013	561.975	578.409	570.442	550.545	581.616	563.401	565.844	558.454	636.529	640.404	613.844	580.189	592.846	579.259	562.616	540.635	548.92	534.76	539.496
Total Equity Numbers are in millions	814.914	811.609	807.302	902.6	880.721	882.34	873.314	846.749	786.033	766.903	705.228	660.152	594.436	603.259	567.003	579.085	589.655	617.3	578.862	567.069	534.4	570.951	614.841	613.334	572.457	589.934	602.36	638.815	602.452	605.224	570.838	544.801	510.03	574.917	580.56	584.557	558.388	535.972	546.741	584.509	571.568	592.377	600.105	595.269	566.359	588.078	561.99	553.203	537.933	646.169	644.662	629.559	585.048	589.374	567.002	664.446	632.269	658.051	636.985	624.829
Total Liabilities & Shareholders Equity Numbers are in millions	3,043.865	3,018.874	3,046.212	2,949.823	2,894.478	2,890.048	2,770.919	2,768.742	2,801.211	2,881.024	2,801.895	2,758.733	2,751.99	2,721.075	2,591.123	2,572.743	2,631.82	2,607.384	2,610.019	2,652.569	2,591.975	2,604.843	1,972.947	1,858.734	1,797.71	1,839.476	1,835.278	1,820.113	1,789.024	1,850.031	1,812.867	1,820.391	1,761.617	1,799.483	1,750.364	1,775.674	1,745.279	1,826.979	1,788.081	1,744.414	1,703.514	1,750.655	1,731.366	1,762.932	1,754.504	1,798.671	1,768.506	1,736.803	1,695.588	1,806.828	1,811.532	1,837.09	1,776.671	1,792.092	1,715.137	1,659.224	1,621.074	1,608.4	1,590.499	1,547.501

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