|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.65 EUR | -0.23% |
|
+0.93% | +1.87% |
| 05-16 | Hamburger Hafen und Logistik Aktiengesellschaft Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 05-13 | Winter weather hampers HHLA business | DP |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 90.53M | 96.44M | 198M | 231M | 181M | |||||
Short Term Investments | 65M | 20M | - | 20M | - | |||||
Total Cash And Short Term Investments | 156M | 116M | 198M | 251M | 181M | |||||
Accounts Receivable, Total | 188M | 206M | 165M | 189M | 206M | |||||
Other Receivables | 115M | 120M | 101M | 154M | 122M | |||||
Total Receivables | 303M | 326M | 266M | 342M | 328M | |||||
Inventory | 33.55M | 34.53M | 34.48M | 37.98M | 38.64M | |||||
Other Current Assets, Total | 15.64M | 15.57M | 20.6M | 24.73M | 32.53M | |||||
Total Current Assets | 508M | 493M | 519M | 656M | 580M | |||||
Gross Property Plant And Equipment | 3.7B | 3.85B | 3.96B | 4.02B | 4.26B | |||||
Accumulated Depreciation | -1.82B | -1.96B | -2.07B | -2.13B | -2.19B | |||||
Net Property Plant And Equipment | 1.88B | 1.88B | 1.89B | 1.89B | 2.07B | |||||
Long-term Investments | 25.82M | 29.62M | 43.42M | 45.81M | 34.51M | |||||
Goodwill | 61.46M | 63.24M | 83.57M | 93.22M | 93.7M | |||||
Other Intangibles, Total | 49.74M | 54.33M | 85.65M | 106M | 113M | |||||
Accounts Receivable Long-Term | 4.16M | 4.8M | 4.33M | 4.1M | 3.05M | |||||
Loans Receivable Long-Term | - | 2M | - | 2.2M | 2M | |||||
Deferred Tax Assets Long-Term | 128M | 74.06M | 99.87M | 117M | 76.12M | |||||
Other Long-Term Assets, Total | 145M | 167M | 282M | 365M | 503M | |||||
Total Assets | 2.8B | 2.77B | 3.01B | 3.28B | 3.47B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 108M | 112M | 114M | 134M | 168M | |||||
Accrued Expenses, Total | 60.03M | 62.68M | 72.58M | 25.47M | 81.53M | |||||
Current Portion of Long-Term Debt | 41.93M | 33.8M | 51.87M | 57.74M | 41.04M | |||||
Current Portion of Leases | 56.41M | 47.58M | 70.66M | 45.32M | 48.32M | |||||
Current Income Taxes Payable | 13.51M | 1.79M | 2.81M | 10.56M | 12.54M | |||||
Unearned Revenue Current, Total | 8.23M | 7.01M | 7.56M | - | 10.18M | |||||
Other Current Liabilities | 78.44M | 61.09M | 93.88M | 248M | 154M | |||||
Total Current Liabilities | 366M | 326M | 413M | 520M | 516M | |||||
Long-Term Debt | 313M | 337M | 545M | 780M | 863M | |||||
Long-Term Leases | 720M | 696M | 660M | 623M | 694M | |||||
Pension & Other Post Retirement Benefits | 493M | 340M | 361M | 370M | 354M | |||||
Deferred Tax Liability Non Current | 24.77M | 28.69M | 37.08M | 46.2M | 44.58M | |||||
Other Non Current Liabilities | 180M | 171M | 186M | 120M | 166M | |||||
Total Liabilities | 2.1B | 1.9B | 2.2B | 2.46B | 2.64B | |||||
Common Stock, Total | 75.22M | 75.22M | 75.22M | 75.22M | 75.22M | |||||
Retained Earnings | 541M | 566M | 530M | 539M | 546M | |||||
Comprehensive Income and Other | 61.32M | 157M | 147M | 147M | 157M | |||||
Total Common Equity | 678M | 798M | 752M | 761M | 778M | |||||
Minority Interest | 27.62M | 74.84M | 55.34M | 62.38M | 59.31M | |||||
Total Equity | 705M | 873M | 807M | 824M | 837M | |||||
Total Liabilities And Equity | 2.8B | 2.77B | 3.01B | 3.28B | 3.47B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 75.22M | 75.22M | 75.22M | 75.22M | 75.22M | |||||
ECS Total Common Shares Outstanding | 75.22M | 75.22M | 75.22M | 75.22M | 75.22M | |||||
Book Value / Share | 9.01 | 10.62 | 10 | 10.12 | 10.34 | |||||
Tangible Book Value | 566M | 681M | 583M | 562M | 571M | |||||
Tangible Book Value Per Share | 7.53 | 9.05 | 7.75 | 7.47 | 7.59 | |||||
Total Debt | 1.13B | 1.11B | 1.33B | 1.51B | 1.65B | |||||
Net Debt | 975M | 998M | 1.13B | 1.26B | 1.47B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 489M | 337M | 358M | 366M | 351M | |||||
Debt Equivalent Oper. Leases | 107M | 143M | 134M | 173M | 187M | |||||
Minority Interest, Total (Incl. Fin. Div) | 27.62M | 74.84M | 55.34M | 62.38M | 59.31M | |||||
Equity Method Investments, Total | 17.05M | 18.79M | 17.91M | 19.33M | 21.05M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | 24.18M | 27.31M | 26.78M | 29.98M | 33.34M | |||||
Inventories - Work In Process, Total | 7.98M | 3.97M | 4.52M | 4.57M | 811K | |||||
Inventories - Finished Goods, Total | 1.39M | 3.25M | 3.18M | 3.43M | 4.49M | |||||
Land - (BS) | 793M | 821M | 838M | 864M | 929M | |||||
Buildings, Total | - | - | - | - | 1.1B | |||||
Machinery, Total | 1.71B | 1.78B | 1.86B | 1.95B | 958M | |||||
Full Time Employees | 6.44K | 6.3K | 6.46K | 6.55K | 7.27K | |||||
Part Time Employees | - | 338 | 329 | 357 | - | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Assets on Operating Lease - Gross | 356M | 401M | 379M | 378M | 366M | |||||
Assets on Operating Lease - Accumulated Depreciation | -184M | -191M | -178M | -185M | -180M | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 3.02M | 4.03M | 3.21M | 4.65M | 5.36M |
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