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Hamburger Hafen und Logistik Aktiengesellschaft (HHULF)

Other OTC - Other OTC Delayed price. Currency in USD
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18.620.00 (0.00%)
At close: 12:39PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
197,004
116,171
151,108
123,179
Other short-term investments
2,875
3,026
2,662
1,729
Total cash
199,879
119,197
153,770
124,908
Net receivables
164,598
206,127
188,271
166,913
Inventory
34,477
34,526
33,551
25,554
Other current assets
18,166
13,100
13,394
12,633
Total current assets
518,573
492,534
507,885
440,245
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,820,383
3,586,424
3,439,857
3,196,398
Accumulated depreciation
-1,893,298
-1,771,817
-1,638,810
-1,518,763
Net property, plant and equipment
1,927,085
1,814,607
1,801,047
1,677,635
Goodwill
83,571
63,242
61,462
51,499
Intangible assets
98,729
61,207
58,437
49,341
Other long-term assets
-1
-1
-1
1
Total non-current assets
2,491,599
2,278,385
2,294,010
2,150,879
Total assets
3,010,172
2,770,919
2,801,895
2,591,123
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
51,871
33,798
41,927
22,569
Accounts payable
113,690
111,789
107,936
90,913
Other current liabilities
6,285
3,746
2,305
1,983
Total current liabilities
413,050
325,737
366,480
299,406
Non-current liabilities
Long-term debt
545,265
337,054
312,557
288,187
Deferred tax liabilities
37,078
28,689
24,766
22,069
Other long-term liabilities
-1
-1
-1
1
Total non-current liabilities
1,789,819
1,571,868
1,730,187
1,724,714
Total liabilities
2,202,869
1,897,605
2,096,667
2,024,120
Stockholders' equity
Common stock
75,220
75,220
75,220
74,405
Retained earnings
529,693
566,462
541,070
487,544
Total stockholders' equity
751,959
798,479
677,607
571,092
Total liabilities and stockholders' equity
3,010,172
2,770,919
2,801,895
2,591,123