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HAMBURGER HAFEN UND LOGISTIK (HHFA.DE) Stock Balance Sheet

FRA:HHFA - Deutsche Boerse Ag - DE000A0S8488 - Common Stock - Currency: EUR

20.5  -0.3 (-1.44%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
HHFA.DE Cash ChartHHFA.DE Cash over time chart
N/A75.46M67.52M32.92M88.52M
Cash Equivalents
HHFA.DE Cash Equivalents ChartHHFA.DE Cash Equivalents over time chart
217.98M155.32M130.01M83.51M67.02M
Marketable Securities
HHFA.DE Marketable Securities ChartHHFA.DE Marketable Securities over time chart
9.97M20.00M4.42M4.36M4.10M
Receivables
HHFA.DE Receivables ChartHHFA.DE Receivables over time chart
347.42M346.50M262.99M322.05M298.52M
Inventories
HHFA.DE Inventories ChartHHFA.DE Inventories over time chart
36.02M37.98M34.48M34.53M33.55M
Other Current Assets
HHFA.DE Other Current Assets ChartHHFA.DE Other Current Assets over time chart
60.29M20.54M19.16M15.16M16.18M
Total Current Assets
HHFA.DE Total Current Assets ChartHHFA.DE Total Current Assets over time chart
671.68M655.80M518.57M492.53M507.88M
 
Non-Current Assets
PPE Net
HHFA.DE PPE Net ChartHHFA.DE PPE Net over time chart
2.02B1.99B1.93B1.81B1.80B
Investments And Advances
HHFA.DE Investments And Advances ChartHHFA.DE Investments And Advances over time chart
304.78M298.05M282.35M265.26M245.18M
Goodwill
HHFA.DE Goodwill ChartHHFA.DE Goodwill over time chart
N/A93.22M83.57M63.24M61.46M
Intangibles
HHFA.DE Intangibles ChartHHFA.DE Intangibles over time chart
228.41M130.30M98.73M61.21M58.44M
Other Non-Current Assets
HHFA.DE Other Non-Current Assets ChartHHFA.DE Other Non-Current Assets over time chart
114.79M118.56M99.87M74.06M127.88M
Total Non-Current Assets
HHFA.DE Total Non-Current Assets ChartHHFA.DE Total Non-Current Assets over time chart
2.67B2.63B2.49B2.28B2.29B
 
TOTAL ASSETS
HHFA.DE TOTAL ASSETS ChartHHFA.DE TOTAL ASSETS over time chart
3.34B3.28B3.01B2.77B2.80B
 
LIABILITIES
Current Liabilities
Short Term Debt
HHFA.DE Short Term Debt ChartHHFA.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HHFA.DE Current Portion Of LT Debt. ChartHHFA.DE Current Portion Of LT Debt. over time chart
98.76M74.82M93.69M53.98M58.84M
Accrued Expenses
HHFA.DE Accrued Expenses ChartHHFA.DE Accrued Expenses over time chart
N/A70.58M59.60M51.29M49.35M
Accounts Payable
HHFA.DE Accounts Payable ChartHHFA.DE Accounts Payable over time chart
166.29M133.82M113.69M111.79M107.94M
Other Current Liabilities
HHFA.DE Other Current Liabilities ChartHHFA.DE Other Current Liabilities over time chart
249.41M176.88M146.07M108.68M150.35M
Total Current Liabilities
HHFA.DE Total Current Liabilities ChartHHFA.DE Total Current Liabilities over time chart
514.46M456.11M413.05M325.74M366.48M
 
Non-Current Liabilities
Long Term Debt
HHFA.DE Long Term Debt ChartHHFA.DE Long Term Debt over time chart
1.09B1.03B808.81M601.47M569.42M
Deferred Taxes/Income
HHFA.DE Deferred Taxes/Income ChartHHFA.DE Deferred Taxes/Income over time chart
44.08M46.20M37.08M28.69M24.77M
Other Non-Current Liabilities
HHFA.DE Other Non-Current Liabilities ChartHHFA.DE Other Non-Current Liabilities over time chart
846.87M930.68M943.93M941.71M1.14B
Total Non-Current Liabilities
HHFA.DE Total Non-Current Liabilities ChartHHFA.DE Total Non-Current Liabilities over time chart
2.05B2.07B1.85B1.65B1.76B
 
TOTAL LIABILITIES
HHFA.DE TOTAL LIABILITIES ChartHHFA.DE TOTAL LIABILITIES over time chart
2.57B2.52B2.26B1.97B2.12B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HHFA.DE Retained Earnings ChartHHFA.DE Retained Earnings over time chart
545.59M539.31M529.69M566.46M541.07M
Additional Paid In Capital
HHFA.DE Additional Paid In Capital ChartHHFA.DE Additional Paid In Capital over time chart
179.12M179.12M179.12M179.72M179.72M
Minority Interest
HHFA.DE Minority Interest ChartHHFA.DE Minority Interest over time chart
68.08M62.38M55.34M74.83M27.62M
Common Shares
HHFA.DE Common Shares ChartHHFA.DE Common Shares over time chart
75.22M75.22M75.22M75.22M75.22M
Other Shareholders' Equity
HHFA.DE Other Shareholders' Equity ChartHHFA.DE Other Shareholders' Equity over time chart
-22.41M-32.26M-32.08M-22.92M-118.40M
Shares Outstanding
HHFA.DE Shares Outstanding ChartHHFA.DE Shares Outstanding over time chart
75.22M75.22M75.22M75.22M75.22M
Tangible Book Value per Share
HHFA.DE Tangible Book Value per Share ChartHHFA.DE Tangible Book Value per Share over time chart
7.307.157.578.967.41
Total Shareholders' Equity
HHFA.DE Total Shareholders' Equity ChartHHFA.DE Total Shareholders' Equity over time chart
777.52M761.38M751.96M798.48M677.61M
 
TOTAL LIABILITIES AND EQUITY
HHFA.DE TOTAL LIABILITIES AND EQUITY ChartHHFA.DE TOTAL LIABILITIES AND EQUITY over time chart
3.34B3.28B3.01B2.77B2.80B
 
Statistics
Debt/Equity
HHFA.DE Debt/Equity ChartHHFA.DE Debt/Equity over time chart
1.401.351.080.750.84
Current Ratio
HHFA.DE Current Ratio ChartHHFA.DE Current Ratio over time chart
1.311.441.261.511.39
Return On Assets (ROA)
HHFA.DE Return On Assets (ROA) ChartHHFA.DE Return On Assets (ROA) over time chart
1.24%0.99%0.66%3.34%4.01%
Return On Equity (ROE)
HHFA.DE Return On Equity (ROE) ChartHHFA.DE Return On Equity (ROE) over time chart
5.34%4.27%2.65%11.61%16.58%
Return On Invested Capital (ROIC)
HHFA.DE Return On Invested Capital (ROIC) ChartHHFA.DE Return On Invested Capital (ROIC) over time chart
3.39%3.28%2.56%6.01%6.24%
Return On Invested Capital Ex Cash (ROICexc)
HHFA.DE Return On Invested Capital Ex Cash (ROICexc) ChartHHFA.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
3.69%3.50%2.69%6.23%6.43%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HHFA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHHFA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.04%3.82%2.91%6.58%6.77%

All data in EUR , ROIC based on taxRate of 0.36

Charts

HHFA.DE Balance Sheet Over Time ChartHHFA.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HHFA.DE Balance Sheet - Short Vs Long Term ChartHHFA.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B