Hamburger Hafen und Logistik Aktiengesellschaft
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hamburger Hafen und Logistik Aktiengesellschaft's balance sheet done over the years? Its assets were worth $3,010,172,000 last year, which is more than in the previous period. 73% of Hamburger Hafen und Logistik Aktiengesellschaft’s total assets is currently financed by debt. Its liabilities reached the amount of $2,202,869,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2014 | 1788081000 | 1.24B | 69.42% |
|---|---|---|---|
| 2015 | 1750364000 | 1.16B | 66.83% |
| 2016 | 1812867000 | 1.24B | 68.51% |
| 2017 | 1835278000 | 1.23B | 67.18% |
| 2018 | 1972947000 | 1.35B | 68.84% |
| 2019 | 2610019000 | 2.03B | 77.82% |
| 2020 | 2591123000 | 2.02B | 78.12% |
| 2021 | 2801895000 | 2.09B | 74.83% |
| 2022 | 2770919000 | 1.89B | 68.48% |
| 2023 | 3010172000 | 2.20B | 73.18% |
HHULY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 197.00M | 116.17M | 151.10M | 123.17M | 158.04M | 181.46M | 201.51M | 177.19M | 194.56M | 252.21M |
Short term investments | 2.87M | 3.02M | 2.66M | 1.72M | 2.18M | 115K | 82K | 591K | 365K | 18K |
Net receivables | 164.59M | 325.71M | 307.17M | 277.15M | 287.57M | 310.58M | 230.64M | 256.75M | 186.64M | 176.42M |
Inventory | 34.47M | 34.52M | 33.55M | 25.55M | 25.24M | 22.99M | 21.34M | 22.01M | 22.58M | 24.02M |
Other current assets | 119.61M | 13.1M | 13.39M | 12.63M | 12.62M | 10.84M | 33.78M | 27.36M | 40.74M | 27.33M |
Total current assets | 518.57M | 492.53M | 507.88M | 440.24M | 485.66M | 526.00M | 487.27M | 483.91M | 444.53M | 480.00M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.89B | 1.81B | 1.80B | 1.67B | 1.67B | 1.06B | 974.55M | 950.93M | 947.06M | 938.01M |
Goodwill | 83.57M | 63.24M | 61.46M | 51.49M | 55.53M | 46.51M | 38.93M | 38.93M | 38.93M | 38.93M |
Intangible assets | 85.65M | 61.20M | 58.43M | 49.34M | 48.97M | 43.23M | 30.74M | 36.78M | 34.91M | 38.91M |
Long term investments | 43.42M | 35.40M | 29.93M | 32.11M | 31.18M | 29.96M | 36.71M | 34.99M | 32.54M | 29.44M |
Other non-current assets | 385.84M | 229.85M | 215.24M | 198.86M | 187.33M | 184.83M | 179.96M | 184.58M | 190.96M | 199.21M |
Total non-current assets | 2.49B | 2.27B | 2.29B | 2.15B | 2.12B | 1.44B | 1.34B | 1.32B | 1.30B | 1.30B |
Total assets | 3.01B | 2.77B | 2.80B | 2.59B | 2.61B | 1.97B | 1.83B | 1.81B | 1.75B | 1.78B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 7.55M | 7.00M | 157.90M | 131.74M | 130.89M | 14.15M | 126.70M | 105.56M | 90.54M | 102.05M |
Short term debt | 122.52M | 81.38M | 98.33M | 74.76M | 73.27M | 31.98M | 30.15M | 36.37M | 43.08M | 132.15M |
Total current liabilities | 413.05M | 325.73M | 366.48M | 299.40M | 281.34M | 243.44M | 239.13M | 213.99M | 190.63M | 322.46M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.20B | 1.03B | 1.03B | 987.03M | 1.06B | 499.67M | 384.78M | 423.37M | 450.54M | 365.19M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 620.61M | 510.35M | -1K | 1K | 662.10M | 594.27M | 609.00M | 584.86M | 528.62M | 553.68M |
Total non-current liabilities | 1.82B | 1.57B | 1.73B | 1.72B | 1.74B | 1.11B | 993.78M | 1.02B | 979.16M | 918.87M |
Total liabilities | 2.20B | 1.89B | 2.09B | 2.02B | 2.03B | 1.35B | 1.23B | 1.24B | 1.16B | 1.24B |