Hamburger Hafen und Logistik AG/ DE000A0S8488 /
| 2024-04-23 5:28:53 PM | Chg. -0.02 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.76EUR | -0.12% | 3 Turnover: 50.28 |
-Bid Size: - | -Ask Size: - | 1.26 bill.EUR | 4.48% | 11.16 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 974.6000 | 1,060.3000 | 1,677.3000 | 1,677.6000 | 1,801 | ||||||
| Intangible Assets | 69.7000 | 89.8000 | 104.5000 | 100.8000 | 119.9000 | ||||||
| Long-Term Investments | 216.7000 | 214.8000 | 218.5000 | 230.9000 | 245.2000 | ||||||
| Fixed Assets | 1,348 | 1,446.9000 | 2,124.4000 | 2,150.9000 | 2,294 | ||||||
| Inventories | 21.3000 | 23 | 25.2000 | 25.6000 | 33.6000 | ||||||
| Accounts Receivable | 149.1000 | 179.8000 | 168.1000 | 166.9000 | 188.3000 | ||||||
| Cash and Cash Equivalents | 201.5000 | 181.5000 | 158 | 126.9000 | 155.5000 | ||||||
| Current Assets | 487.3000 | 526 | 485.7000 | 440.2000 | 507.9000 | ||||||
| Total Assets | 1,835.3000 | 1,972.9000 | 2,610 | 2,591.1000 | 2,801.9000 | ||||||
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 77.2000 | 87 | 74.9000 | 90.9000 | 107.9000 | ||||||
| Long-term debt | 304.7000 | 429.9000 | 626.3000 | 558.7000 | 613.7000 | ||||||
| Liabilities to Banks | 385.5000 | 512.6000 | 728.7000 | 646.8000 | 723.1000 | ||||||
| Provisions | 175.2000 | 163.7000 | 165 | 221.2000 | 226 | ||||||
| Liabilities | 1,232.9000 | 1,358.1000 | 2,031.2000 | 2,024.1000 | 2,096.7000 | ||||||
| Share Capital | 72.7530 | 72.7530 | 72.7530 | 74.4050 | 75.2200 | ||||||
| Total Equity | 571.6000 | 623.6000 | 589.8000 | 571.1000 | 677.6000 | ||||||
| Minority Interests | 30.8000 | -8.8000 | -10.9000 | -4.1000 | 27.6000 | ||||||
| Total liabilities equity | 1,835.3000 | 1,972.9000 | 2,610 | 2,591.1000 | 2,801.9000 | ||||||
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,251.8000 | 1,291.1000 | 1,382.6000 | 1,299.8000 | 1,465.4000 | ||||||
| Depreciation (total) | 122.6000 | 114.2000 | 161.4000 | 165.8000 | 178.5000 | ||||||
| Operating Result | 173.2000 | 204.2000 | 221.2000 | 123.6000 | 228.2000 | ||||||
| Interest Income | -30.7000 | -26 | -39.6000 | -28.1000 | -40.8000 | ||||||
| Income Before Taxes | 147.3000 | 183.6000 | 186.1000 | 99.1000 | 191.6000 | ||||||
| Income Taxes | 41.4000 | 45.1000 | 49.1000 | 25 | 58.7000 | ||||||
| Minority Interests Profit | -24.8000 | -26.2000 | -33.8000 | -31.6000 | -20.6000 | ||||||
| Net Income | 81.1000 | 112.3000 | 103.3000 | 42.6000 | 112.3000 | ||||||
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 275.5000 | 232.7000 | 322.7000 | 291.2000 | 315.9000 | ||||||
| Cash Flow from Investing Activities | -131.2000 | -203.4000 | -193.8000 | -177.3000 | -227.4000 | ||||||
| Cash Flow from Financing | -119 | -31.5000 | -176.9000 | -150.9000 | -84.9000 | ||||||
| Decrease / Increase in Cash | 25.3000 | -2.1000 | -48.1000 | -37 | 3.6000 | ||||||
| Employees | 5,581 | 5,937 | 6,296 | 6,312 | 6,444 | ||||||
