HHFA — Hamburger Hafen und Logistik AG Balance Sheet
0.000.00%
Last trade - 00:00
- €1.26bn
- €2.12bn
- €1.45bn
- 37
- 28
- 92
- 49
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 162 | 130 | 160 | 121 | 202 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 286 | 268 | 299 | 322 | 263 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 486 | 440 | 508 | 493 | 519 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,677 | 1,678 | 1,801 | 1,815 | 1,927 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,610 | 2,591 | 2,802 | 2,771 | 3,010 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 281 | 299 | 366 | 326 | 413 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,020 | 2,020 | 2,124 | 1,972 | 2,258 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 590 | 571 | 678 | 798 | 752 |
Total Liabilities & Shareholders' Equity | 2,610 | 2,591 | 2,802 | 2,771 | 3,010 |
Total Common Shares Outstanding |