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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
0.000High0.000Low6Volume

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%182.37M2.92%154.94M6.02%185.57M-22.48%119.2M-22.48%119.2M-28.32%135.25M-10.39%150.55M26.53%175.03M23.11%153.77M23.11%153.77M
-Cash and cash equivalents 34.55%175.76M0.20%147.21M5.86%180M-23.12%116.17M-23.12%116.17M-29.60%130.63M-10.57%146.93M26.57%170.03M22.67%151.11M22.67%151.11M
-Short-term investments 43.05%6.62M113.16%7.73M11.47%5.57M13.67%3.03M13.67%3.03M48.05%4.63M-2.29%3.62M25.21%5M53.96%2.66M53.96%2.66M
-Accounts receivable -22.13%174.46M-20.28%179.95M-16.42%176.25M9.48%206.13M9.48%206.13M16.74%224.04M18.36%225.72M13.43%210.88M12.80%188.27M12.80%188.27M
-Taxes receivable 949.39%9.43M1,465.87%9.82M138.22%8.36M20.45%29.04M20.45%29.04M146.98%899K142.08%627K226.72%3.51M52.38%24.11M52.38%24.11M
-Other receivables 2.23%75.65M26.67%96.02M-30.85%74.55M-0.09%90.28M-0.09%90.28M5.01%74M-4.68%75.8M31.39%107.8M-0.41%90.37M-0.41%90.37M
Inventory -3.04%36.72M2.40%37.94M1.62%36.23M2.91%34.53M2.91%34.53M12.61%37.87M21.35%37.05M11.48%35.65M31.29%33.55M31.29%33.55M
Restricted cash -------------94.03%264K-94.03%264K------------20.28%4.43M20.28%4.43M
Other current assets -6.45%32.28M4.18%38.04M16.69%48.98M-2.20%13.1M-2.20%13.1M17.58%34.51M9.72%36.51M45.67%41.97M6.02%13.39M6.02%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%506.56M4.77%526.27M22.79%574.84M15.36%507.89M15.36%507.89M
Non current assets
Net PPE 6.16%1.92B3.17%1.86B2.82%1.87B0.75%1.81B0.75%1.81B3.38%1.8B2.80%1.81B3.38%1.82B7.36%1.8B7.36%1.8B
-Gross PPE ------------4.26%3.59B4.26%3.59B------------7.62%3.44B7.62%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%142.46M15.26%140.47M11.42%137.23M3.79%124.45M3.79%124.45M-1.53%121.35M-0.27%121.87M1.23%123.17M18.90%119.9M18.90%119.9M
-Goodwill ------------2.90%63.24M2.90%63.24M------------19.35%61.46M19.35%61.46M
-Other intangible assets ------------4.74%61.21M4.74%61.21M------------18.43%58.44M18.43%58.44M
Other non current assets 0.00%-1K----200.00%1K0.00%-1K0.00%-1K-200.00%-1K----0.00%-1K-200.00%-1K-200.00%-1K
Total non current assets 7.47%2.43B4.18%2.37B2.34%2.36B-0.68%2.28B-0.68%2.28B0.80%2.26B1.12%2.27B2.36%2.31B6.65%2.29B6.65%2.29B
Total assets 6.54%2.95B3.33%2.89B0.31%2.89B-1.11%2.77B-1.11%2.77B0.36%2.77B1.79%2.8B5.88%2.88B8.13%2.8B8.13%2.8B
Liabilities
Current liabilities
Payables 7.50%201.28M5.59%194.86M-11.81%180.03M-2.68%150.55M-2.68%150.55M3.86%187.24M-2.00%184.54M23.46%204.14M17.87%154.69M17.87%154.69M
-accounts payable 5.52%138.35M3.49%132.78M-9.52%120.5M3.57%111.79M3.57%111.79M7.76%131.11M9.56%128.3M16.81%133.18M18.72%107.94M18.72%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%5.76M33.00%7.53M191.12%20.82M-9.01%25.11M-9.01%25.11M
-Other payable 16.82%58.84M19.97%58.45M13.01%56.67M19.78%25.92M19.78%25.92M8.41%50.37M-25.67%48.72M13.52%50.15M70.04%21.64M70.04%21.64M
Current provisions -15.09%27.49M-1.98%23.33M21.33%34.38M5.14%29.51M5.14%29.51M14.22%32.37M-0.36%23.81M2.30%28.34M9.73%28.07M9.73%28.07M
Current debt and capital lease obligation -------------17.24%81.38M-17.24%81.38M------------31.53%98.34M31.53%98.34M
-Current debt -------------19.39%33.8M-19.39%33.8M------------85.77%41.93M85.77%41.93M
-Current capital lease obligation -------------15.64%47.59M-15.64%47.59M------------8.07%56.41M8.07%56.41M
Other current liabilities 0.72%64.85M5.47%64.73M-2.99%56.72M62.52%3.75M62.52%3.75M1.79%64.38M-13.23%61.38M5.11%58.47M16.24%2.31M16.24%2.31M
Current liabilities 5.95%385.79M-1.07%391.49M-7.52%376.21M-11.12%325.74M-11.12%325.74M5.41%364.14M6.05%395.72M19.57%406.8M22.40%366.48M22.40%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%155.68M1.54%160.67M2.56%159.65M2.56%159.65M
Long term debt and capital lease obligation ------------0.07%1.03B0.07%1.03B------------4.57%1.03B4.57%1.03B
-Long term debt ------------7.84%337.05M7.84%337.05M------------8.46%312.56M8.46%312.56M
-Long term capital lease obligation -------------3.31%695.77M-3.31%695.77M------------2.96%719.56M2.96%719.56M
Derivative product liabilities ----------------------------------58K--58K
Other non current liabilities 300.00%2K--1K-200.00%-1K0.00%-1K0.00%-1K-150.00%-1K----0.00%1K-200.00%-1K-200.00%-1K
Total non current liabilities 6.65%1.66B0.17%1.62B-4.44%1.63B-9.15%1.57B-9.15%1.57B-11.14%1.56B-9.24%1.62B-3.95%1.71B0.32%1.73B0.32%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%2.11B3.58%2.1B3.58%2.1B
Shareholders'equity
Share capital 0.00%75.22M0.00%75.22M0.00%75.22M0.00%75.22M0.00%75.22M0.00%75.22M1.10%75.22M1.10%75.22M1.10%75.22M1.10%75.22M
-common stock 0.00%75.22M0.00%75.22M0.00%75.22M0.00%75.22M0.00%75.22M0.00%75.22M1.10%75.22M1.10%75.22M1.10%75.22M1.10%75.22M
Retained earnings 2.28%561.7M6.64%557.99M1.03%569.69M4.69%566.46M4.69%566.46M8.07%549.17M11.90%523.25M15.53%563.89M10.98%541.07M10.98%541.07M
Paid-in capital -0.33%179.13M-0.33%179.12M0.00%179.72M0.00%179.72M0.00%179.72M-0.03%179.72M9.19%179.72M9.19%179.72M9.19%179.72M9.19%179.72M
Total stockholders'equity 1.88%806.11M6.90%791.67M9.56%800.17M17.84%798.48M17.84%798.48M25.13%791.25M28.99%740.55M23.99%730.35M18.65%677.61M18.65%677.61M
Noncontrolling interests 73.86%96.5M95.79%89.05M124.82%82.17M170.94%74.84M170.94%74.84M99.38%55.5M123.69%45.49M157.21%36.55M775.50%27.62M775.50%27.62M
Total equity 6.60%902.6M12.05%880.72M15.05%882.34M23.83%873.31M23.83%873.31M28.27%846.75M32.23%786.03M27.13%766.9M24.38%705.23M24.38%705.23M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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Direction
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Types
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Price
QTY
Amount
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