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

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8.778 0.0000.00% Close 12/06 16:00 ET

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

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)2023/09/30

(Q2)2023/06/30

(Q1)2023/03/31

(FY)2022/12/31

(Q4)2022/12/31

(Q3)2022/09/30

(Q2)2022/06/30

(Q1)2022/03/31

(FY)2021/12/31

(Q4)2021/12/31

Assets

Current assets

Cash, cash equivalents and short term investments

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

23.11%153.77M

-Cash and cash equivalents

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

22.67%151.11M

-Short-term investments

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

53.96%2.66M

-Accounts receivable

-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

12.80%188.27M

-Taxes receivable

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

52.38%24.11M

-Other receivables

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

-0.41%90.37M

Inventory

-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

31.29%33.55M

Restricted cash

----

-94.03%264K

----

20.28%4.43M

Other current assets

-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

6.02%13.39M

Total current assets

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

15.36%507.89M

Non current assets

Net PPE

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

7.36%1.8B

-Gross PPE

----

4.26%3.59B

----

7.62%3.44B

-Accumulated depreciation

----

-8.12%-1.77B

----

-7.90%-1.64B

Goodwill and other intangible assets

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

18.90%119.9M

-Goodwill

----

2.90%63.24M

----

19.35%61.46M

-Other intangible assets

----

4.74%61.21M

----

18.43%58.44M

Other non current assets

0.00%-1K

----

200.00%1K

0.00%-1K

-200.00%-1K

----

0.00%-1K

-200.00%-1K

Total non current assets

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

6.65%2.29B

Total assets

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

8.13%2.8B

Liabilities

Current liabilities

Payables

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

17.87%154.69M

-accounts payable

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

18.72%107.94M

-Total tax payable

-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

-9.01%25.11M

-Other payable

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

70.04%21.64M

Current provisions

-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

9.73%28.07M

Current debt and capital lease obligation

----

-17.24%81.38M

----

31.53%98.34M

-Current debt

----

-19.39%33.8M

----

85.77%41.93M

-Current capital lease obligation

----

-15.64%47.59M

----

8.07%56.41M

Other current liabilities

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

16.24%2.31M

Current liabilities

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

22.40%366.48M

Non current liabilities

Long term provisions

-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

2.56%159.65M

Long term debt and capital lease obligation

----

0.07%1.03B

----

4.57%1.03B

-Long term debt

----

7.84%337.05M

----

8.46%312.56M

-Long term capital lease obligation

----

-3.31%695.77M

----

2.96%719.56M

Derivative product liabilities

----

--58K

Other non current liabilities

300.00%2K

--1K

-200.00%-1K

0.00%-1K

-150.00%-1K

----

0.00%1K

-200.00%-1K

Total non current liabilities

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

0.32%1.73B

Total liabilities

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

3.58%2.1B

Shareholders'equity

Share capital

0.00%75.22M

1.10%75.22M

-common stock

0.00%75.22M

1.10%75.22M

Retained earnings

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

10.98%541.07M

Paid-in capital

-0.33%179.13M

-0.33%179.12M

0.00%179.72M

-0.03%179.72M

9.19%179.72M

Total stockholders'equity

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

18.65%677.61M

Noncontrolling interests

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

775.50%27.62M

Total equity

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

24.38%705.23M

Currency Unit

EUR

	(Q3)2023/09/30	(Q2)2023/06/30	(Q1)2023/03/31	(FY)2022/12/31	(Q4)2022/12/31	(Q3)2022/09/30	(Q2)2022/06/30	(Q1)2022/03/31	(FY)2021/12/31	(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments	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	23.11%153.77M	23.11%153.77M
-Cash and cash equivalents	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	22.67%151.11M	22.67%151.11M
-Short-term investments	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	53.96%2.66M	53.96%2.66M
-Accounts receivable	-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	12.80%188.27M	12.80%188.27M
-Taxes receivable	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	52.38%24.11M	52.38%24.11M
-Other receivables	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	-0.41%90.37M	-0.41%90.37M
Inventory	-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	31.29%33.55M	31.29%33.55M
Restricted cash	----	----	----	-94.03%264K	-94.03%264K	----	----	----	20.28%4.43M	20.28%4.43M
Other current assets	-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	6.02%13.39M	6.02%13.39M
Total current assets	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	15.36%507.89M	15.36%507.89M
Non current assets
Net PPE	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	7.36%1.8B	7.36%1.8B
-Gross PPE	----	----	----	4.26%3.59B	4.26%3.59B	----	----	----	7.62%3.44B	7.62%3.44B
-Accumulated depreciation	----	----	----	-8.12%-1.77B	-8.12%-1.77B	----	----	----	-7.90%-1.64B	-7.90%-1.64B
Goodwill and other intangible assets	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	18.90%119.9M	18.90%119.9M
-Goodwill	----	----	----	2.90%63.24M	2.90%63.24M	----	----	----	19.35%61.46M	19.35%61.46M
-Other intangible assets	----	----	----	4.74%61.21M	4.74%61.21M	----	----	----	18.43%58.44M	18.43%58.44M
Other non current assets	0.00%-1K	----	200.00%1K	0.00%-1K	0.00%-1K	-200.00%-1K	----	0.00%-1K	-200.00%-1K	-200.00%-1K
Total non current assets	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	6.65%2.29B	6.65%2.29B
Total assets	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	8.13%2.8B	8.13%2.8B
Liabilities
Current liabilities
Payables	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	17.87%154.69M	17.87%154.69M
-accounts payable	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	18.72%107.94M	18.72%107.94M
-Total tax payable	-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	-9.01%25.11M	-9.01%25.11M
-Other payable	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	70.04%21.64M	70.04%21.64M
Current provisions	-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	9.73%28.07M	9.73%28.07M
Current debt and capital lease obligation	----	----	----	-17.24%81.38M	-17.24%81.38M	----	----	----	31.53%98.34M	31.53%98.34M
-Current debt	----	----	----	-19.39%33.8M	-19.39%33.8M	----	----	----	85.77%41.93M	85.77%41.93M
-Current capital lease obligation	----	----	----	-15.64%47.59M	-15.64%47.59M	----	----	----	8.07%56.41M	8.07%56.41M
Other current liabilities	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	16.24%2.31M	16.24%2.31M
Current liabilities	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	22.40%366.48M	22.40%366.48M
Non current liabilities
Long term provisions	-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	2.56%159.65M	2.56%159.65M
Long term debt and capital lease obligation	----	----	----	0.07%1.03B	0.07%1.03B	----	----	----	4.57%1.03B	4.57%1.03B
-Long term debt	----	----	----	7.84%337.05M	7.84%337.05M	----	----	----	8.46%312.56M	8.46%312.56M
-Long term capital lease obligation	----	----	----	-3.31%695.77M	-3.31%695.77M	----	----	----	2.96%719.56M	2.96%719.56M
Derivative product liabilities	----	----	----	----	----	----	----	----	--58K	--58K
Other non current liabilities	300.00%2K	--1K	-200.00%-1K	0.00%-1K	0.00%-1K	-150.00%-1K	----	0.00%1K	-200.00%-1K	-200.00%-1K
Total non current liabilities	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	0.32%1.73B	0.32%1.73B
Total liabilities	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	3.58%2.1B	3.58%2.1B
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	1.10%75.22M	1.10%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	1.10%75.22M	1.10%75.22M	1.10%75.22M	1.10%75.22M
Retained earnings	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	10.98%541.07M	10.98%541.07M
Paid-in capital	-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	9.19%179.72M	9.19%179.72M
Total stockholders'equity	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	18.65%677.61M	18.65%677.61M
Noncontrolling interests	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	775.50%27.62M	775.50%27.62M
Total equity	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	24.38%705.23M	24.38%705.23M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

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Symbol

Direction

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Sell

Types

LMT Order

Price

QTY

Amount

Buy

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