Hamburger Hafen und Logistik AG
HHULF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $250 | $197 | $116 | $151 |
| Short-Term Investments | $4 | $3 | $3 | $3 |
| Receivables | $276 | $165 | $324 | $300 |
| Inventory | $38 | $34 | $35 | $34 |
| Other Curr. Assets | $88 | $120 | $18 | $18 |
| Total Curr. Assets | $656 | $519 | $493 | $508 |
| Property Plant & Equip (Net) | $1,988 | $1,893 | $1,815 | $1,801 |
| Goodwill | $93 | $84 | $63 | $61 |
| Intangibles | $130 | $86 | $61 | $58 |
| Long-Term Investments | $48 | $43 | $35 | $30 |
| Tax Assets | $117 | $0 | $74 | $128 |
| Other NC Assets | $251 | $386 | $230 | $215 |
| Total NC Assets | $2,628 | $2,492 | $2,278 | $2,294 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,284 | $3,010 | $2,771 | $2,802 |
| Liabilities | – | – | – | – |
| Payables | $134 | $114 | $112 | $108 |
| Short-Term Debt | $103 | $123 | $81 | $98 |
| Tax Payable | $26 | $3 | $13 | $25 |
| Deferred Revenue | $0 | $8 | $7 | $158 |
| Other Curr. Liab. | $193 | $166 | $113 | -$23 |
| Total Curr. Liab. | $456 | $413 | $326 | $366 |
| LT Debt | $1,404 | $1,205 | $1,033 | $1,032 |
| Deferred Rev, NC | $0 | $0 | $0 | $673 |
| Deferred Tax Liab, NC | $46 | $0 | $29 | $25 |
| Other NC Liab. | $554 | $585 | $510 | $698 |
| Total NC Liab. | $2,004 | $1,790 | $1,572 | $1,730 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $669 | $731 | $743 | $776 |
| Total Liabilities | $2,460 | $2,203 | $1,898 | $2,097 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $23 | $118 |
| Common Stock | $75 | $75 | $75 | $75 |
| Retained Earnings | $539 | $530 | $566 | $541 |
| AOCI | $0 | $147 | $157 | -$118 |
| Other Equity | $147 | $0 | -$23 | $61 |
| Total Equity | $761 | $752 | $798 | $678 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $62 | $55 | $75 | $28 |
| Total Liab. & Tot. Equity | $3,284 | $3,010 | $2,771 | $2,802 |
| Net Debt | $1,257 | $1,131 | $998 | $979 |