Hamburger Hafen und Logistik AG ADR (HHULY)

9.0800 0.0000 (0.00%)
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HHULY Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
518.75 524.54 529.92 492.53 506.56
Cash and Short Term Investments 175.76 147.21 180 116.44 130.62
Cash - - - - -
Cash & Equivalents 175.76 97.21 130 96.44 110.62
Short Term Investments 50 50 20 20 -
Total Receivables, Net 259.54 285.78 259.15 326 298.94
Accounts Receivables - Trade, Net 174.46 179.95 176.24 206.13 224.04
Total Inventory 36.72 37.94 36.23 34.53 37.87
Prepaid Expenses - - - - -
Other Current Assets, Total 46.73 53.60 54.55 15.57 39.13
2,949.82 2,894.48 2,890.05 2,770.92 2,768.74
Property/Plant/Equipment, Total - Net 2,146.05 2,091.32 2,100.30 1,883.54 2,025.94
Property/Plant/Equipment, Total - Gross 3,846.57 - - - -
Accumulated Depreciation, Total -1,963.03 - - - -
Goodwill, Net 63.24 - - - -
Intangibles, Net 142.46 140.47 137.23 124.45 121.34
Long Term Investments 54.18 51.72 40.65 29.62 39.81
Note Receivable - Long Term 85.08 105.84 82.91 119.87 74.90
Other Long Term Assets, Total -0.00 0.00 166.78 -0.00 -
Other Assets, Total -87.72 -57.81 -36.43 -245.15 -126.85
385.79 391.49 376.21 325.74 364.14
Accounts Payable 138.35 132.78 120.50 111.79 131.11
Payable/Accrued - - - - -
Accrued Expenses 62.68 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 81.38 - - - -
Other Current liabilities, Total 247.44 258.71 255.71 69.89 233.03
2,047.22 2,013.76 2,007.71 1,897.60 1,921.99
Total Long Term Debt 1,162.91 1,108.19 1,107.29 1,032.83 1,051.50
Long Term Debt 759.42 699.42 684.15 337.05 613.48
Capital Lease Obligations 403.49 408.77 423.14 695.77 438.02
Deferred Income Tax 31.67 31.05 30.55 28.69 27.67
Minority Interest 96.50 89.05 82.17 74.84 55.50
Other Liabilities, Total 370.36 393.98 411.49 74.24 423.18
902.60 880.72 882.34 873.31 846.75
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 75.22 75.22 75.22 75.22 75.22
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 561.70 557.99 569.69 566.46 549.16
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 265.68 247.51 237.43 231.63 222.36
2,949.82 2,894.48 2,890.05 2,770.92 2,768.74
74.26 76.63 70.05 74.12 -
- - - - -

* In Millions of EUR (except for per share items)

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