Hamburger Hafen und Logistik AG
HHULY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $249,905 | $197,004 | $116,171 | $151,108 |
| Short-Term Investments | $4,450 | $2,875 | $3,026 | $2,662 |
| Receivables | $275,780 | $164,598 | $323,934 | $300,375 |
| Inventory | $37,978 | $34,477 | $34,526 | $33,551 |
| Other Curr. Assets | $87,686 | $119,619 | $17,639 | $18,426 |
| Total Curr. Assets | $655,799 | $518,573 | $492,534 | $507,885 |
| Property Plant & Equip (Net) | $1,988,051 | $1,927,085 | $1,814,607 | $1,801,047 |
| Goodwill | $93,223 | $83,571 | $63,242 | $61,462 |
| Intangibles | $130,300 | $98,729 | $61,207 | $58,437 |
| Long-Term Investments | $48,041 | $43,425 | $35,405 | $29,934 |
| Tax Assets | $117,311 | $99,868 | $74,065 | $127,882 |
| Other NC Assets | $251,252 | $238,921 | $229,859 | $215,248 |
| Total NC Assets | $2,628,178 | $2,491,599 | $2,278,385 | $2,294,010 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,283,977 | $3,010,172 | $2,770,919 | $2,801,895 |
| Liabilities | – | – | – | – |
| Payables | $133,823 | $113,690 | $111,789 | $107,936 |
| Short-Term Debt | $103,051 | $122,526 | $81,383 | $98,336 |
| Tax Payable | $25,749 | $2,813 | $12,841 | $25,113 |
| Deferred Revenue | $0 | $7,557 | $7,008 | $157,903 |
| Other Curr. Liab. | $193,483 | $166,464 | $112,716 | -$22,808 |
| Total Curr. Liab. | $456,106 | $413,050 | $325,737 | $366,480 |
| LT Debt | $1,403,823 | $1,205,243 | $1,032,826 | $1,032,179 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $46,202 | $0 | $28,689 | $24,766 |
| Other NC Liab. | $554,081 | $584,576 | $510,353 | $673,300 |
| Total NC Liab. | $2,004,106 | $1,789,819 | $1,571,868 | $1,730,187 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $668,700 | $730,633 | $743,357 | $775,973 |
| Total Liabilities | $2,460,212 | $2,202,869 | $1,897,605 | $2,096,667 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $22,921 | $118,403 |
| Common Stock | $75,220 | $75,220 | $75,220 | $75,220 |
| Retained Earnings | $539,306 | $529,693 | $566,462 | $541,070 |
| AOCI | $0 | $147,046 | $156,797 | -$118,403 |
| Other Equity | $146,859 | $0 | -$22,921 | $61,315 |
| Total Equity | $761,385 | $751,959 | $798,479 | $677,607 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $62,380 | $55,344 | $74,835 | $27,621 |
| Total Liab. & Tot. Equity | $3,283,977 | $3,010,172 | $2,770,919 | $2,801,895 |
| Net Debt | $1,256,969 | $1,130,765 | $998,038 | $979,407 |