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Hamburger Hafen und Logistik AG

  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: DE000A0S8488
EUR
21.30
0.2 (0.95%)

Dec 04

ETR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
761.38
751.96
798.48
677.61
571.09
589.74
Shareholder's Funds
761.38
751.96
798.48
677.61
571.09
589.74
Minority Interest
62.38
55.34
74.83
27.62
-4.09
-10.88
Long-Term Borrowings
883.49
667.79
418.44
410.89
362.95
398.07
Secured Loans
883.49
667.79
418.44
410.89
362.95
398.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-71.11
-62.79
-45.38
-103.12
-119.35
-103.37
Other Long Term Liabilities
1248.55
1280.59
1260.22
1444.88
1462.95
1449.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
486.30
492.50
488.49
648.95
686.80
617.33
Total Non-Current Liabilities
2,028.99
1,825.86
1,597.27
1,757.44
1,751.14
1,773.83
Current Liabilities
Trade Payables
133.82
113.69
111.79
107.94
90.91
74.88
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
486.30
492.50
488.49
648.95
686.80
617.33
Total Current Liabilities
456.11
413.05
325.74
366.48
299.41
281.34
Total Liabilities
3,308.86
3,046.21
2,796.32
2,829.15
2,617.55
2,634.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,928.61
3,820.38
3,586.42
3,439.86
3,196.40
3,089.30
Less: Accumulated Depreciation
1,940.56
1,893.30
1,771.82
1,638.81
1,518.76
1,412.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,988.05
1,927.09
1,814.61
1,801.05
1,677.63
1,677.26
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
299.29
282.35
265.26
240.53
226.79
218.52
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
4.65
4.20
0.00
Total Non-Current Assets
2,653.06
2,527.64
2,303.79
2,321.26
2,177.30
2,148.36
Current Assets Loans & Advances
Current Investments
20.00
0.00
20.00
65.00
40.00
45.00
Inventories
42.48
38.47
38.70
37.30
28.28
28.30
Sundry Debtors
188.63
164.60
206.13
188.27
166.91
168.13
Cash and Bank
230.79
197.53
96.44
90.53
86.86
113.04
Other Current Assets
635.57
500.96
479.07
493.21
424.67
476.11
Short Term Loans and Advances
153.67
100.37
117.81
112.10
102.61
121.64
Total Current Assets
655.80
518.57
492.53
507.88
440.25
485.67
Net Current Assets (Including Current Investments)
199.69
105.52
166.80
141.40
140.84
204.32
Total Current Assets Excluding Current Investments
655.80
518.57
492.53
507.88
440.25
485.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,308.86
3,046.21
2,796.32
2,829.15
2,617.55
2,634.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
883.49
667.79
418.44
410.89
362.95
398.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 43.13% vs 61.77% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -2.50% vs 1.62% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 3.16% vs 6.20% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 6.00% vs 6.44% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 26.46% vs 5.29% in Dec 2023

Compare Balance Sheet Results of Hamburger Hafen und Logistik AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
761.38
4,828.60
-4,067.22
-84.23%
Shareholder's Funds
761.38
4,828.60
-4,067.22
-84.23%
Minority Interest
62.38
349.50
-287.12
-82.15%
Long-Term Borrowings
883.49
12,364.60
-11,481.11
-92.85%
Secured Loans
883.49
12,364.60
-11,481.11
-92.85%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-71.11
71.10
-142.21
-200.01%
Other Long Term Liabilities
1,248.55
1,937.70
-689.15
-35.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
486.30
213.00
273.30
128.31%
Total Non-Current Liabilities
2,028.99
12,934.50
-10,905.51
-84.31%
Current Liabilities
Trade Payables
133.82
488.50
-354.68
-72.61%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
486.30
213.00
273.30
128.31%
Total Current Liabilities
456.11
2,476.60
-2,020.49
-81.58%
Total Liabilities
3,308.86
20,602.70
-17,293.84
-83.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,928.61
16,147.10
-12,218.49
-75.67%
Less: Accumulated Depreciation
1,940.56
6,296.80
-4,356.24
-69.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,988.05
9,850.30
-7,862.25
-79.82%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
299.29
1,581.60
-1,282.31
-81.08%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
56.80
-56.80
-100.00%
Total Non-Current Assets
2,653.06
16,625.70
-13,972.64
-84.04%
Current Assets Loans & Advances
Current Investments
20.00
550.70
-530.70
-96.37%
Inventories
42.48
24.80
17.68
71.29%
Sundry Debtors
188.63
288.60
-99.97
-34.64%
Cash and Bank
230.79
2,646.20
-2,415.41
-91.28%
Other Current Assets
635.57
3,691.70
-3,056.13
-82.78%
Short Term Loans and Advances
153.67
181.40
-27.73
-15.29%
Total Current Assets
655.80
3,977.00
-3,321.20
-83.51%
Net Current Assets (Including Current Investments)
199.69
1,500.40
-1,300.71
-86.69%
Total Current Assets Excluding Current Investments
655.80
3,977.00
-3,321.20
-83.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,308.86
20,602.70
-17,293.84
-83.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
883.49
12,364.60
-11,481.11
-92.85%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 780.44 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 43.13% vs 61.77% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,248.55 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -2.50% vs 1.62% in Dec 2023

Annual - Fixed Assets
Fixed Assets 1,988.05 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 3.16% vs 6.20% in Dec 2023

Annual - Investments
Investments 299.29 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 6.00% vs 6.44% in Dec 2023

Annual - Current Assets
Current Assets 655.80 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 26.46% vs 5.29% in Dec 2023

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