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

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  • 9.020
  • 0.0000.00%
15min DelayClose Oct 31 16:00 ET
1.36BMarket Cap49.02P/E (TTM)

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-12.35%135.8M
-13.58%160.37M
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
-Cash and cash equivalents
-10.98%131.05M
-14.18%154.48M
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
-Short-term investments
-38.42%4.76M
5.76%5.89M
-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
-Accounts receivable
8.19%194.69M
3.51%182.43M
-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
-Taxes receivable
140.11%23.57M
263.14%30.36M
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
-Other receivables
-77.82%21.3M
-70.85%21.73M
-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
Inventory
-3.30%36.69M
0.70%36.48M
-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
Restricted cash
----
----
99.62%527K
99.62%527K
----
----
----
-94.03%264K
-94.03%264K
----
Other current assets
26.42%48.09M
-2.05%47.97M
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
Total current assets
-12.28%460.15M
-9.55%479.34M
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
Non current assets
Net PPE
5.11%1.96B
4.83%1.96B
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
-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
57.29%220.94M
34.36%184.38M
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
-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
---1K
-200.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
----
200.00%1K
0.00%-1K
0.00%-1K
-200.00%-1K
Total non current assets
9.02%2.58B
7.60%2.54B
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
Total assets
5.16%3.04B
4.46%3.02B
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
Liabilities
Current liabilities
Payables
24.42%242.45M
24.81%224.71M
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
-accounts payable
-1.30%131.05M
2.56%123.59M
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
-Total tax payable
91.38%6.97M
15.31%3.31M
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
-Other payable
78.69%104.43M
72.61%97.82M
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
Current provisions
9.62%25.58M
-4.61%32.8M
-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
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
19.34%77.25M
18.63%67.28M
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
Current liabilities
11.88%437.99M
26.49%475.85M
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
Non current liabilities
Long term provisions
-10.18%128.22M
-12.77%131.1M
-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
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
321,800.00%3.22M
322,000.00%3.22M
0.00%-1K
0.00%-1K
300.00%2K
--1K
-200.00%-1K
0.00%-1K
0.00%-1K
-150.00%-1K
Total non current liabilities
10.40%1.79B
6.12%1.73B
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
Total liabilities
10.69%2.23B
9.94%2.21B
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
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
0.00%75.22M
0.00%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
0.00%75.22M
0.00%75.22M
Retained earnings
-8.87%508.5M
-7.27%528.27M
-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
Paid-in capital
0.00%179.12M
-0.33%179.12M
-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
Total stockholders'equity
-6.56%739.7M
-5.98%752.3M
-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
Noncontrolling interests
-15.54%75.22M
-27.81%59.32M
-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
Total equity
-7.47%814.92M
-8.02%811.61M
-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
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -12.35%135.8M-13.58%160.37M67.69%199.88M67.69%199.88M34.84%182.37M2.92%154.94M6.02%185.57M-22.48%119.2M-22.48%119.2M-28.32%135.25M
-Cash and cash equivalents -10.98%131.05M-14.18%154.48M69.58%197M69.58%197M34.55%175.76M0.20%147.21M5.86%180M-23.12%116.17M-23.12%116.17M-29.60%130.63M
-Short-term investments -38.42%4.76M5.76%5.89M-4.99%2.88M-4.99%2.88M43.05%6.62M113.16%7.73M11.47%5.57M13.67%3.03M13.67%3.03M48.05%4.63M
-Accounts receivable 8.19%194.69M3.51%182.43M-20.15%164.6M-20.15%164.6M-22.13%174.46M-20.28%179.95M-16.42%176.25M9.48%206.13M9.48%206.13M16.74%224.04M
-Taxes receivable 140.11%23.57M263.14%30.36M64.99%47.91M64.99%47.91M949.39%9.43M1,465.87%9.82M138.22%8.36M20.45%29.04M20.45%29.04M146.98%899K
-Other receivables -77.82%21.3M-70.85%21.73M-41.28%53.02M-41.28%53.02M2.23%75.65M26.67%96.02M-30.85%74.55M-0.09%90.28M-0.09%90.28M5.01%74M
Inventory -3.30%36.69M0.70%36.48M-0.14%34.48M-0.14%34.48M-3.04%36.72M2.40%37.94M1.62%36.23M2.91%34.53M2.91%34.53M12.61%37.87M
Restricted cash --------99.62%527K99.62%527K-------------94.03%264K-94.03%264K----
Other current assets 26.42%48.09M-2.05%47.97M38.67%18.17M38.67%18.17M-6.45%32.28M4.18%38.04M16.69%48.98M-2.20%13.1M-2.20%13.1M17.58%34.51M
Total current assets -12.28%460.15M-9.55%479.34M5.29%518.57M5.29%518.57M2.41%518.75M-0.33%524.54M-7.81%529.93M-3.02%492.53M-3.02%492.53M-1.53%506.56M
Non current assets
Net PPE 5.11%1.96B4.83%1.96B6.20%1.93B6.20%1.93B6.16%1.92B3.17%1.86B2.82%1.87B0.75%1.81B0.75%1.81B3.38%1.8B
-Gross PPE --------6.52%3.82B6.52%3.82B------------4.26%3.59B4.26%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 57.29%220.94M34.36%184.38M46.49%182.3M46.49%182.3M17.40%142.46M15.26%140.47M11.42%137.23M3.79%124.45M3.79%124.45M-1.53%121.35M
-Goodwill --------32.14%83.57M32.14%83.57M------------2.90%63.24M2.90%63.24M----
-Other intangible assets --------61.30%98.73M61.30%98.73M------------4.74%61.21M4.74%61.21M----
Other non current assets ---1K-200.00%-1K0.00%-1K0.00%-1K0.00%-1K----200.00%1K0.00%-1K0.00%-1K-200.00%-1K
Total non current assets 9.02%2.58B7.60%2.54B9.36%2.49B9.36%2.49B7.47%2.43B4.18%2.37B2.34%2.36B-0.68%2.28B-0.68%2.28B0.80%2.26B
Total assets 5.16%3.04B4.46%3.02B8.63%3.01B8.63%3.01B6.54%2.95B3.33%2.89B0.31%2.89B-1.11%2.77B-1.11%2.77B0.36%2.77B
Liabilities
Current liabilities
Payables 24.42%242.45M24.81%224.71M33.65%201.22M33.65%201.22M7.50%201.28M5.59%194.86M-11.81%180.03M-2.68%150.55M-2.68%150.55M3.86%187.24M
-accounts payable -1.30%131.05M2.56%123.59M1.70%113.69M1.70%113.69M5.52%138.35M3.49%132.78M-9.52%120.5M3.57%111.79M3.57%111.79M7.76%131.11M
-Total tax payable 91.38%6.97M15.31%3.31M66.51%21.38M66.51%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
-Other payable 78.69%104.43M72.61%97.82M155.17%66.14M155.17%66.14M16.82%58.84M19.97%58.45M13.01%56.67M19.78%25.92M19.78%25.92M8.41%50.37M
Current provisions 9.62%25.58M-4.61%32.8M-6.01%27.74M-6.01%27.74M-15.09%27.49M-1.98%23.33M21.33%34.38M5.14%29.51M5.14%29.51M14.22%32.37M
Current debt and capital lease obligation --------50.55%122.53M50.55%122.53M-------------17.24%81.38M-17.24%81.38M----
-Current debt --------53.47%51.87M53.47%51.87M-------------19.39%33.8M-19.39%33.8M----
-Current capital lease obligation --------48.48%70.66M48.48%70.66M-------------15.64%47.59M-15.64%47.59M----
Other current liabilities 19.34%77.25M18.63%67.28M67.78%6.29M67.78%6.29M0.72%64.85M5.47%64.73M-2.99%56.72M62.52%3.75M62.52%3.75M1.79%64.38M
Current liabilities 11.88%437.99M26.49%475.85M26.80%413.05M26.80%413.05M5.95%385.79M-1.07%391.49M-7.52%376.21M-11.12%325.74M-11.12%325.74M5.41%364.14M
Non current liabilities
Long term provisions -10.18%128.22M-12.77%131.1M-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
Long term debt and capital lease obligation --------34.47%808.81M34.47%808.81M-------------41.72%601.47M-41.72%601.47M----
-Long term debt --------61.77%545.27M61.77%545.27M------------7.84%337.05M7.84%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 321,800.00%3.22M322,000.00%3.22M0.00%-1K0.00%-1K300.00%2K--1K-200.00%-1K0.00%-1K0.00%-1K-150.00%-1K
Total non current liabilities 10.40%1.79B6.12%1.73B13.87%1.79B13.87%1.79B6.65%1.66B0.17%1.62B-4.44%1.63B-9.15%1.57B-9.15%1.57B-11.14%1.56B
Total liabilities 10.69%2.23B9.94%2.21B16.09%2.2B16.09%2.2B6.52%2.05B-0.07%2.01B-5.03%2.01B-9.49%1.9B-9.49%1.9B-8.41%1.92B
Shareholders'equity
Share capital 0.00%75.22M0.00%75.22M0.00%75.22M0.00%75.22M0.00%75.22M0.00%75.22M0.00%75.22M0.00%75.22M0.00%75.22M0.00%75.22M
-common stock 0.00%75.22M0.00%75.22M0.00%75.22M0.00%75.22M0.00%75.22M0.00%75.22M0.00%75.22M0.00%75.22M0.00%75.22M0.00%75.22M
Retained earnings -8.87%508.5M-7.27%528.27M-6.49%529.69M-6.49%529.69M2.28%561.7M6.64%557.99M1.03%569.69M4.69%566.46M4.69%566.46M8.07%549.17M
Paid-in capital 0.00%179.12M-0.33%179.12M-0.33%179.12M-0.33%179.12M-0.33%179.13M-0.33%179.12M0.00%179.72M0.00%179.72M0.00%179.72M-0.03%179.72M
Total stockholders'equity -6.56%739.7M-5.98%752.3M-5.83%751.96M-5.83%751.96M1.88%806.11M6.90%791.67M9.56%800.17M17.84%798.48M17.84%798.48M25.13%791.25M
Noncontrolling interests -15.54%75.22M-27.81%59.32M-26.05%55.34M-26.05%55.34M73.86%96.5M95.79%89.05M124.82%82.17M170.94%74.84M170.94%74.84M99.38%55.5M
Total equity -7.47%814.92M-8.02%811.61M-7.56%807.3M-7.56%807.3M6.60%902.6M12.05%880.72M15.05%882.34M23.83%873.31M23.83%873.31M28.27%846.75M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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