US Stock MarketDetailed Quotes

HHULY HAMBURGER HAFEN UND LOGISTIK AG UNSPON ADR EA REPR 0.5 ORD SHS

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8.920
0.0000.00%

15min DelayTrading Apr 24 16:00 ET

1.34BMarket Cap61.94P/E (TTM)

HAMBURGER HAFEN UND LOGISTIK AG UNSPON ADR EA REPR 0.5 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

67.69%199.88M

34.84%182.37M

2.92%154.94M

6.02%185.57M

-22.48%119.2M

-28.32%135.25M

-10.39%150.55M

26.53%175.03M

-Cash and cash equivalents

69.58%197M

34.55%175.76M

0.20%147.21M

5.86%180M

-23.12%116.17M

-29.60%130.63M

-10.57%146.93M

26.57%170.03M

-Short-term investments

-4.99%2.88M

43.05%6.62M

113.16%7.73M

11.47%5.57M

13.67%3.03M

48.05%4.63M

-2.29%3.62M

25.21%5M

-Accounts receivable

-20.15%164.6M

-22.13%174.46M

-20.28%179.95M

-16.42%176.25M

9.48%206.13M

16.74%224.04M

18.36%225.72M

13.43%210.88M

-Taxes receivable

64.99%47.91M

949.39%9.43M

1,465.87%9.82M

138.22%8.36M

20.45%29.04M

146.98%899K

142.08%627K

226.72%3.51M

-Other receivables

-41.28%53.02M

2.23%75.65M

26.67%96.02M

-30.85%74.55M

-0.09%90.28M

5.01%74M

-4.68%75.8M

31.39%107.8M

Inventory

-0.14%34.48M

-3.04%36.72M

2.40%37.94M

1.62%36.23M

2.91%34.53M

12.61%37.87M

21.35%37.05M

11.48%35.65M

Restricted cash

99.62%527K

----

-94.03%264K

----

Other current assets

38.67%18.17M

-6.45%32.28M

4.18%38.04M

16.69%48.98M

-2.20%13.1M

17.58%34.51M

9.72%36.51M

45.67%41.97M

Total current assets

5.29%518.57M

2.41%518.75M

-0.33%524.54M

-7.81%529.93M

-3.02%492.53M

-1.53%506.56M

4.77%526.27M

22.79%574.84M

Non current assets

Net PPE

6.20%1.93B

6.16%1.92B

3.17%1.86B

2.82%1.87B

0.75%1.81B

3.38%1.8B

2.80%1.81B

3.38%1.82B

-Gross PPE

6.52%3.82B

----

4.26%3.59B

----

-Accumulated depreciation

-6.86%-1.89B

----

-8.12%-1.77B

----

Goodwill and other intangible assets

46.49%182.3M

17.40%142.46M

15.26%140.47M

11.42%137.23M

3.79%124.45M

-1.53%121.35M

-0.27%121.87M

1.23%123.17M

-Goodwill

32.14%83.57M

----

2.90%63.24M

----

-Other intangible assets

61.30%98.73M

----

4.74%61.21M

----

Other non current assets

0.00%-1K

----

200.00%1K

0.00%-1K

-200.00%-1K

----

0.00%-1K

Total non current assets

9.36%2.49B

7.47%2.43B

4.18%2.37B

2.34%2.36B

-0.68%2.28B

0.80%2.26B

1.12%2.27B

2.36%2.31B

Total assets

8.63%3.01B

6.54%2.95B

3.33%2.89B

0.31%2.89B

-1.11%2.77B

0.36%2.77B

1.79%2.8B

5.88%2.88B

Liabilities

Current liabilities

Payables

33.65%201.22M

7.50%201.28M

5.59%194.86M

-11.81%180.03M

-2.68%150.55M

3.86%187.24M

-2.00%184.54M

23.46%204.14M

-accounts payable

1.70%113.69M

5.52%138.35M

3.49%132.78M

-9.52%120.5M

3.57%111.79M

7.76%131.11M

9.56%128.3M

16.81%133.18M

-Total tax payable

66.51%21.38M

-28.94%4.1M

-51.63%3.64M

-86.23%2.87M

-48.87%12.84M

-52.57%5.76M

33.00%7.53M

191.12%20.82M

-Other payable

155.17%66.14M

16.82%58.84M

19.97%58.45M

13.01%56.67M

19.78%25.92M

8.41%50.37M

-25.67%48.72M

13.52%50.15M

Current provisions

-6.01%27.74M

-15.09%27.49M

-1.98%23.33M

21.33%34.38M

5.14%29.51M

14.22%32.37M

-0.36%23.81M

2.30%28.34M

Current debt and capital lease obligation

50.55%122.53M

----

-17.24%81.38M

----

-Current debt

53.47%51.87M

----

-19.39%33.8M

----

-Current capital lease obligation

48.48%70.66M

----

-15.64%47.59M

----

Other current liabilities

67.78%6.29M

0.72%64.85M

5.47%64.73M

-2.99%56.72M

62.52%3.75M

1.79%64.38M

-13.23%61.38M

5.11%58.47M

Current liabilities

26.80%413.05M

5.95%385.79M

-1.07%391.49M

-7.52%376.21M

-11.12%325.74M

5.41%364.14M

6.05%395.72M

19.57%406.8M

Non current liabilities

Long term provisions

-11.47%134.36M

-6.88%141.48M

-8.30%142.75M

-6.46%150.29M

-4.94%151.76M

-1.78%151.93M

-0.17%155.68M

1.54%160.67M

Long term debt and capital lease obligation

34.47%808.81M

----

-41.72%601.47M

----

-Long term debt

61.77%545.27M

----

7.84%337.05M

----

-Long term capital lease obligation

-0.33%263.54M

----

-63.25%264.42M

----

Other non current liabilities

0.00%-1K

300.00%2K

--1K

-200.00%-1K

0.00%-1K

-150.00%-1K

----

0.00%1K

Total non current liabilities

13.87%1.79B

6.65%1.66B

0.17%1.62B

-4.44%1.63B

-9.15%1.57B

-11.14%1.56B

-9.24%1.62B

-3.95%1.71B

Total liabilities

16.09%2.2B

6.52%2.05B

-0.07%2.01B

-5.03%2.01B

-9.49%1.9B

-8.41%1.92B

-6.60%2.02B

-0.17%2.11B

Shareholders'equity

Share capital

0.00%75.22M

1.10%75.22M

-common stock

0.00%75.22M

1.10%75.22M

Retained earnings

-6.49%529.69M

2.28%561.7M

6.64%557.99M

1.03%569.69M

4.69%566.46M

8.07%549.17M

11.90%523.25M

15.53%563.89M

Paid-in capital

-0.33%179.12M

-0.33%179.13M

-0.33%179.12M

0.00%179.72M

-0.03%179.72M

9.19%179.72M

Total stockholders'equity

-5.83%751.96M

1.88%806.11M

6.90%791.67M

9.56%800.17M

17.84%798.48M

25.13%791.25M

28.99%740.55M

23.99%730.35M

Noncontrolling interests

-26.05%55.34M

73.86%96.5M

95.79%89.05M

124.82%82.17M

170.94%74.84M

99.38%55.5M

123.69%45.49M

157.21%36.55M

Total equity

-7.56%807.3M

6.60%902.6M

12.05%880.72M

15.05%882.34M

23.83%873.31M

28.27%846.75M

32.23%786.03M

27.13%766.9M

Currency Unit

EUR

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	67.69%199.88M	67.69%199.88M	34.84%182.37M	2.92%154.94M	6.02%185.57M	-22.48%119.2M	-22.48%119.2M	-28.32%135.25M	-10.39%150.55M	26.53%175.03M
-Cash and cash equivalents	69.58%197M	69.58%197M	34.55%175.76M	0.20%147.21M	5.86%180M	-23.12%116.17M	-23.12%116.17M	-29.60%130.63M	-10.57%146.93M	26.57%170.03M
-Short-term investments	-4.99%2.88M	-4.99%2.88M	43.05%6.62M	113.16%7.73M	11.47%5.57M	13.67%3.03M	13.67%3.03M	48.05%4.63M	-2.29%3.62M	25.21%5M
-Accounts receivable	-20.15%164.6M	-20.15%164.6M	-22.13%174.46M	-20.28%179.95M	-16.42%176.25M	9.48%206.13M	9.48%206.13M	16.74%224.04M	18.36%225.72M	13.43%210.88M
-Taxes receivable	64.99%47.91M	64.99%47.91M	949.39%9.43M	1,465.87%9.82M	138.22%8.36M	20.45%29.04M	20.45%29.04M	146.98%899K	142.08%627K	226.72%3.51M
-Other receivables	-41.28%53.02M	-41.28%53.02M	2.23%75.65M	26.67%96.02M	-30.85%74.55M	-0.09%90.28M	-0.09%90.28M	5.01%74M	-4.68%75.8M	31.39%107.8M
Inventory	-0.14%34.48M	-0.14%34.48M	-3.04%36.72M	2.40%37.94M	1.62%36.23M	2.91%34.53M	2.91%34.53M	12.61%37.87M	21.35%37.05M	11.48%35.65M
Restricted cash	99.62%527K	99.62%527K	----	----	----	-94.03%264K	-94.03%264K	----	----	----
Other current assets	38.67%18.17M	38.67%18.17M	-6.45%32.28M	4.18%38.04M	16.69%48.98M	-2.20%13.1M	-2.20%13.1M	17.58%34.51M	9.72%36.51M	45.67%41.97M
Total current assets	5.29%518.57M	5.29%518.57M	2.41%518.75M	-0.33%524.54M	-7.81%529.93M	-3.02%492.53M	-3.02%492.53M	-1.53%506.56M	4.77%526.27M	22.79%574.84M
Non current assets
Net PPE	6.20%1.93B	6.20%1.93B	6.16%1.92B	3.17%1.86B	2.82%1.87B	0.75%1.81B	0.75%1.81B	3.38%1.8B	2.80%1.81B	3.38%1.82B
-Gross PPE	6.52%3.82B	6.52%3.82B	----	----	----	4.26%3.59B	4.26%3.59B	----	----	----
-Accumulated depreciation	-6.86%-1.89B	-6.86%-1.89B	----	----	----	-8.12%-1.77B	-8.12%-1.77B	----	----	----
Goodwill and other intangible assets	46.49%182.3M	46.49%182.3M	17.40%142.46M	15.26%140.47M	11.42%137.23M	3.79%124.45M	3.79%124.45M	-1.53%121.35M	-0.27%121.87M	1.23%123.17M
-Goodwill	32.14%83.57M	32.14%83.57M	----	----	----	2.90%63.24M	2.90%63.24M	----	----	----
-Other intangible assets	61.30%98.73M	61.30%98.73M	----	----	----	4.74%61.21M	4.74%61.21M	----	----	----
Other non current assets	0.00%-1K	0.00%-1K	0.00%-1K	----	200.00%1K	0.00%-1K	0.00%-1K	-200.00%-1K	----	0.00%-1K
Total non current assets	9.36%2.49B	9.36%2.49B	7.47%2.43B	4.18%2.37B	2.34%2.36B	-0.68%2.28B	-0.68%2.28B	0.80%2.26B	1.12%2.27B	2.36%2.31B
Total assets	8.63%3.01B	8.63%3.01B	6.54%2.95B	3.33%2.89B	0.31%2.89B	-1.11%2.77B	-1.11%2.77B	0.36%2.77B	1.79%2.8B	5.88%2.88B
Liabilities
Current liabilities
Payables	33.65%201.22M	33.65%201.22M	7.50%201.28M	5.59%194.86M	-11.81%180.03M	-2.68%150.55M	-2.68%150.55M	3.86%187.24M	-2.00%184.54M	23.46%204.14M
-accounts payable	1.70%113.69M	1.70%113.69M	5.52%138.35M	3.49%132.78M	-9.52%120.5M	3.57%111.79M	3.57%111.79M	7.76%131.11M	9.56%128.3M	16.81%133.18M
-Total tax payable	66.51%21.38M	66.51%21.38M	-28.94%4.1M	-51.63%3.64M	-86.23%2.87M	-48.87%12.84M	-48.87%12.84M	-52.57%5.76M	33.00%7.53M	191.12%20.82M
-Other payable	155.17%66.14M	155.17%66.14M	16.82%58.84M	19.97%58.45M	13.01%56.67M	19.78%25.92M	19.78%25.92M	8.41%50.37M	-25.67%48.72M	13.52%50.15M
Current provisions	-6.01%27.74M	-6.01%27.74M	-15.09%27.49M	-1.98%23.33M	21.33%34.38M	5.14%29.51M	5.14%29.51M	14.22%32.37M	-0.36%23.81M	2.30%28.34M
Current debt and capital lease obligation	50.55%122.53M	50.55%122.53M	----	----	----	-17.24%81.38M	-17.24%81.38M	----	----	----
-Current debt	53.47%51.87M	53.47%51.87M	----	----	----	-19.39%33.8M	-19.39%33.8M	----	----	----
-Current capital lease obligation	48.48%70.66M	48.48%70.66M	----	----	----	-15.64%47.59M	-15.64%47.59M	----	----	----
Other current liabilities	67.78%6.29M	67.78%6.29M	0.72%64.85M	5.47%64.73M	-2.99%56.72M	62.52%3.75M	62.52%3.75M	1.79%64.38M	-13.23%61.38M	5.11%58.47M
Current liabilities	26.80%413.05M	26.80%413.05M	5.95%385.79M	-1.07%391.49M	-7.52%376.21M	-11.12%325.74M	-11.12%325.74M	5.41%364.14M	6.05%395.72M	19.57%406.8M
Non current liabilities
Long term provisions	-11.47%134.36M	-11.47%134.36M	-6.88%141.48M	-8.30%142.75M	-6.46%150.29M	-4.94%151.76M	-4.94%151.76M	-1.78%151.93M	-0.17%155.68M	1.54%160.67M
Long term debt and capital lease obligation	34.47%808.81M	34.47%808.81M	----	----	----	-41.72%601.47M	-41.72%601.47M	----	----	----
-Long term debt	61.77%545.27M	61.77%545.27M	----	----	----	7.84%337.05M	7.84%337.05M	----	----	----
-Long term capital lease obligation	-0.33%263.54M	-0.33%263.54M	----	----	----	-63.25%264.42M	-63.25%264.42M	----	----	----
Other non current liabilities	0.00%-1K	0.00%-1K	300.00%2K	--1K	-200.00%-1K	0.00%-1K	0.00%-1K	-150.00%-1K	----	0.00%1K
Total non current liabilities	13.87%1.79B	13.87%1.79B	6.65%1.66B	0.17%1.62B	-4.44%1.63B	-9.15%1.57B	-9.15%1.57B	-11.14%1.56B	-9.24%1.62B	-3.95%1.71B
Total liabilities	16.09%2.2B	16.09%2.2B	6.52%2.05B	-0.07%2.01B	-5.03%2.01B	-9.49%1.9B	-9.49%1.9B	-8.41%1.92B	-6.60%2.02B	-0.17%2.11B
Shareholders'equity
Share capital	0.00%75.22M	0.00%75.22M	0.00%75.22M	0.00%75.22M	0.00%75.22M	0.00%75.22M	0.00%75.22M	0.00%75.22M	1.10%75.22M	1.10%75.22M
-common stock	0.00%75.22M	0.00%75.22M	0.00%75.22M	0.00%75.22M	0.00%75.22M	0.00%75.22M	0.00%75.22M	0.00%75.22M	1.10%75.22M	1.10%75.22M
Retained earnings	-6.49%529.69M	-6.49%529.69M	2.28%561.7M	6.64%557.99M	1.03%569.69M	4.69%566.46M	4.69%566.46M	8.07%549.17M	11.90%523.25M	15.53%563.89M
Paid-in capital	-0.33%179.12M	-0.33%179.12M	-0.33%179.13M	-0.33%179.12M	0.00%179.72M	0.00%179.72M	0.00%179.72M	-0.03%179.72M	9.19%179.72M	9.19%179.72M
Total stockholders'equity	-5.83%751.96M	-5.83%751.96M	1.88%806.11M	6.90%791.67M	9.56%800.17M	17.84%798.48M	17.84%798.48M	25.13%791.25M	28.99%740.55M	23.99%730.35M
Noncontrolling interests	-26.05%55.34M	-26.05%55.34M	73.86%96.5M	95.79%89.05M	124.82%82.17M	170.94%74.84M	170.94%74.84M	99.38%55.5M	123.69%45.49M	157.21%36.55M
Total equity	-7.56%807.3M	-7.56%807.3M	6.60%902.6M	12.05%880.72M	15.05%882.34M	23.83%873.31M	23.83%873.31M	28.27%846.75M	32.23%786.03M	27.13%766.9M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall