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HAMBURGER HAFEN UND LOGISTIK AG UNSPON ADR EA REPR 0.5 ORD SHS (HHULY)

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  • 12.210
  • 0.0000.00%
15min DelayClose Apr 20 09:30 ET
1.84BMarket Cap160.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HAMBURGER HAFEN UND LOGISTIK AG UNSPON ADR EA REPR 0.5 ORD SHS (HHULY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-27.84%183.53M
-27.84%183.53M
146.52%255.18M
89.16%256.88M
61.22%258.55M
27.25%254.36M
27.25%254.36M
-43.24%103.51M
-12.35%135.8M
-13.58%160.37M
-Cash and cash equivalents
-28.50%178.68M
-28.50%178.68M
152.55%247.2M
91.05%250.37M
62.34%250.79M
26.85%249.91M
26.85%249.91M
-44.31%97.88M
-10.98%131.05M
-14.18%154.48M
-Short-term investments
9.12%4.86M
9.12%4.86M
41.72%7.98M
37.02%6.52M
31.85%7.77M
54.78%4.45M
54.78%4.45M
-14.86%5.63M
-38.42%4.76M
5.76%5.89M
-Accounts receivable
9.15%205.89M
9.15%205.89M
3.83%217.27M
15.75%225.35M
3.40%188.64M
14.60%188.64M
14.60%188.64M
19.94%209.26M
8.19%194.69M
3.51%182.43M
-Taxes receivable
-20.45%52.72M
-20.45%52.72M
-2.82%29.55M
13.19%26.68M
8.11%32.82M
38.32%66.27M
38.32%66.27M
222.27%30.4M
140.11%23.57M
263.14%30.36M
-Other receivables
-20.43%69.34M
-20.43%69.34M
566.04%72.11M
394.28%105.29M
294.15%85.64M
64.37%87.15M
64.37%87.15M
-85.69%10.83M
-77.82%21.3M
-70.85%21.73M
Inventory
1.75%38.64M
1.75%38.64M
2.29%36.73M
-2.94%35.61M
4.11%37.98M
10.15%37.98M
10.15%37.98M
-2.21%35.91M
-3.30%36.69M
0.70%36.48M
Restricted cash
127.70%2.01M
127.70%2.01M
----
----
----
67.17%881K
67.17%881K
----
----
----
Other current assets
48.19%27.75M
48.19%27.75M
47.17%59.22M
17.61%56.55M
8.77%52.18M
3.09%18.73M
3.09%18.73M
24.66%40.24M
26.42%48.09M
-2.05%47.97M
Total current assets
-11.58%579.89M
-11.58%579.89M
55.77%670.06M
53.51%706.38M
36.81%655.8M
26.46%655.8M
26.46%655.8M
-17.08%430.15M
-12.28%460.15M
-9.55%479.34M
Non current assets
Net PPE
14.18%2.27B
14.18%2.27B
11.78%2.21B
8.82%2.13B
1.36%1.99B
3.16%1.99B
3.16%1.99B
3.32%1.98B
5.11%1.96B
4.83%1.96B
-Gross PPE
8.98%4.28B
8.98%4.28B
----
----
----
2.83%3.93B
2.83%3.93B
----
----
----
-Accumulated depreciation
-3.64%-2.01B
-3.64%-2.01B
----
----
----
-2.50%-1.94B
-2.50%-1.94B
----
----
----
Goodwill and other intangible assets
6.91%238.96M
6.91%238.96M
3.60%230.44M
4.11%230.02M
21.23%223.52M
22.61%223.52M
22.61%223.52M
56.14%222.43M
57.29%220.94M
34.36%184.38M
-Goodwill
0.51%93.7M
0.51%93.7M
----
----
----
11.55%93.22M
11.55%93.22M
----
----
----
-Other intangible assets
11.48%145.26M
11.48%145.26M
----
----
----
31.98%130.3M
31.98%130.3M
----
----
----
Financial assets
-39.28%756K
-39.28%756K
----
----
----
--1.25M
--1.25M
----
----
----
Other non current assets
----
----
-50.00%1K
----
----
----
----
300.00%2K
---1K
-200.00%-1K
Total non current assets
10.14%2.89B
10.14%2.89B
10.21%2.89B
8.04%2.79B
3.49%2.63B
5.48%2.63B
5.48%2.63B
7.84%2.62B
9.02%2.58B
7.60%2.54B
Total assets
5.80%3.47B
5.80%3.47B
16.64%3.56B
14.91%3.5B
8.78%3.28B
9.10%3.28B
9.10%3.28B
3.46%3.05B
5.16%3.04B
4.46%3.02B
Liabilities
Current liabilities
Payables
29.21%297.88M
29.21%297.88M
27.07%328.1M
23.02%298.27M
6.28%238.83M
14.58%230.54M
14.58%230.54M
28.28%258.21M
24.42%242.45M
24.81%224.71M
-accounts payable
25.67%168.18M
25.67%168.18M
33.82%186.85M
21.54%159.28M
8.28%133.82M
17.71%133.82M
17.71%133.82M
0.92%139.63M
-1.30%131.05M
2.56%123.59M
-Total tax payable
0.80%25.95M
0.80%25.95M
64.84%15.34M
73.51%12.09M
219.30%10.56M
20.42%25.75M
20.42%25.75M
127.20%9.3M
91.38%6.97M
15.31%3.31M
-Other payable
46.18%103.74M
46.18%103.74M
15.23%125.91M
21.52%126.91M
-3.44%94.45M
7.30%70.97M
7.30%70.97M
85.72%109.28M
78.69%104.43M
72.61%97.82M
Current provisions
-6.72%49.54M
-6.72%49.54M
64.68%48.27M
80.19%46.09M
61.95%53.11M
91.48%53.11M
91.48%53.11M
6.63%29.31M
9.62%25.58M
-4.61%32.8M
Current debt and capital lease obligation
-13.29%89.36M
-13.29%89.36M
----
----
----
-15.89%103.05M
-15.89%103.05M
----
----
----
-Current debt
-28.92%41.04M
-28.92%41.04M
----
----
----
11.30%57.74M
11.30%57.74M
----
----
----
-Current capital lease obligation
6.62%48.32M
6.62%48.32M
----
----
----
-35.86%45.32M
-35.86%45.32M
----
----
----
Other current liabilities
33.25%11.16M
33.25%11.16M
7.70%88.62M
7.16%82.78M
3.54%69.67M
33.27%8.38M
33.27%8.38M
26.88%82.28M
19.34%77.25M
18.63%67.28M
Current liabilities
13.15%516.1M
13.15%516.1M
16.46%556.96M
22.97%538.59M
-4.15%456.11M
10.42%456.11M
10.42%456.11M
23.96%478.23M
11.88%437.99M
26.49%475.85M
Non current liabilities
Long term provisions
-1.67%118.17M
-1.67%118.17M
-10.82%115.88M
-9.56%115.96M
-8.33%120.18M
-10.55%120.18M
-10.55%120.18M
-8.16%129.94M
-10.18%128.22M
-12.77%131.1M
Long term debt and capital lease obligation
10.89%1.56B
10.89%1.56B
----
----
----
73.57%1.4B
73.57%1.4B
----
----
----
-Long term debt
10.53%862.59M
10.53%862.59M
----
----
----
43.13%780.44M
43.13%780.44M
----
----
----
-Long term capital lease obligation
11.36%694.18M
11.36%694.18M
----
----
----
136.54%623.38M
136.54%623.38M
----
----
----
Derivative product liabilities
----
----
----
----
----
--798K
--798K
----
----
----
Other non current liabilities
----
----
-37.99%2M
-38.02%2M
-38.06%1.99M
0.00%-1K
0.00%-1K
160,850.00%3.22M
321,800.00%3.22M
322,000.00%3.22M
Total non current liabilities
5.85%2.12B
5.85%2.12B
20.87%2.15B
17.05%2.1B
15.75%2B
11.97%2B
11.97%2B
7.04%1.78B
10.40%1.79B
6.12%1.73B
Total liabilities
7.20%2.64B
7.20%2.64B
19.94%2.71B
18.21%2.63B
11.46%2.46B
11.68%2.46B
11.68%2.46B
10.23%2.26B
10.69%2.23B
9.94%2.21B
Shareholders'equity
Share capital
0.00%75.22M
0.00%75.22M
0.00%75.22M
0.00%75.22M
0.00%75.22M
0.00%75.22M
0.00%75.22M
0.00%75.22M
0.00%75.22M
0.00%75.22M
-common stock
0.00%75.22M
0.00%75.22M
0.00%75.22M
0.00%75.22M
0.00%75.22M
0.00%75.22M
0.00%75.22M
0.00%75.22M
0.00%75.22M
0.00%75.22M
Retained earnings
1.24%545.97M
1.24%545.97M
8.15%560M
9.37%556.12M
2.09%539.31M
1.81%539.31M
1.81%539.31M
-7.82%517.79M
-8.87%508.5M
-7.27%528.27M
Paid-in capital
0.00%179.12M
0.00%179.12M
0.00%179.12M
0.00%179.12M
0.00%179.12M
0.00%179.12M
0.00%179.12M
-0.00%179.12M
0.00%179.12M
-0.33%179.12M
Total stockholders'equity
2.17%777.87M
2.17%777.87M
7.85%795.82M
6.64%788.78M
1.21%761.39M
1.25%761.39M
1.25%761.39M
-8.46%737.91M
-6.56%739.7M
-5.98%752.3M
Noncontrolling interests
-4.92%59.31M
-4.92%59.31M
-0.12%57.29M
-1.49%74.1M
5.17%62.38M
12.71%62.38M
12.71%62.38M
-40.56%57.35M
-15.54%75.22M
-27.81%59.32M
Total equity
1.63%837.18M
1.63%837.18M
7.27%853.1M
5.89%862.88M
1.50%823.77M
2.04%823.77M
2.04%823.77M
-11.89%795.26M
-7.47%814.92M
-8.02%811.61M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -27.84%183.53M-27.84%183.53M146.52%255.18M89.16%256.88M61.22%258.55M27.25%254.36M27.25%254.36M-43.24%103.51M-12.35%135.8M-13.58%160.37M
-Cash and cash equivalents -28.50%178.68M-28.50%178.68M152.55%247.2M91.05%250.37M62.34%250.79M26.85%249.91M26.85%249.91M-44.31%97.88M-10.98%131.05M-14.18%154.48M
-Short-term investments 9.12%4.86M9.12%4.86M41.72%7.98M37.02%6.52M31.85%7.77M54.78%4.45M54.78%4.45M-14.86%5.63M-38.42%4.76M5.76%5.89M
-Accounts receivable 9.15%205.89M9.15%205.89M3.83%217.27M15.75%225.35M3.40%188.64M14.60%188.64M14.60%188.64M19.94%209.26M8.19%194.69M3.51%182.43M
-Taxes receivable -20.45%52.72M-20.45%52.72M-2.82%29.55M13.19%26.68M8.11%32.82M38.32%66.27M38.32%66.27M222.27%30.4M140.11%23.57M263.14%30.36M
-Other receivables -20.43%69.34M-20.43%69.34M566.04%72.11M394.28%105.29M294.15%85.64M64.37%87.15M64.37%87.15M-85.69%10.83M-77.82%21.3M-70.85%21.73M
Inventory 1.75%38.64M1.75%38.64M2.29%36.73M-2.94%35.61M4.11%37.98M10.15%37.98M10.15%37.98M-2.21%35.91M-3.30%36.69M0.70%36.48M
Restricted cash 127.70%2.01M127.70%2.01M------------67.17%881K67.17%881K------------
Other current assets 48.19%27.75M48.19%27.75M47.17%59.22M17.61%56.55M8.77%52.18M3.09%18.73M3.09%18.73M24.66%40.24M26.42%48.09M-2.05%47.97M
Total current assets -11.58%579.89M-11.58%579.89M55.77%670.06M53.51%706.38M36.81%655.8M26.46%655.8M26.46%655.8M-17.08%430.15M-12.28%460.15M-9.55%479.34M
Non current assets
Net PPE 14.18%2.27B14.18%2.27B11.78%2.21B8.82%2.13B1.36%1.99B3.16%1.99B3.16%1.99B3.32%1.98B5.11%1.96B4.83%1.96B
-Gross PPE 8.98%4.28B8.98%4.28B------------2.83%3.93B2.83%3.93B------------
-Accumulated depreciation -3.64%-2.01B-3.64%-2.01B-------------2.50%-1.94B-2.50%-1.94B------------
Goodwill and other intangible assets 6.91%238.96M6.91%238.96M3.60%230.44M4.11%230.02M21.23%223.52M22.61%223.52M22.61%223.52M56.14%222.43M57.29%220.94M34.36%184.38M
-Goodwill 0.51%93.7M0.51%93.7M------------11.55%93.22M11.55%93.22M------------
-Other intangible assets 11.48%145.26M11.48%145.26M------------31.98%130.3M31.98%130.3M------------
Financial assets -39.28%756K-39.28%756K--------------1.25M--1.25M------------
Other non current assets ---------50.00%1K----------------300.00%2K---1K-200.00%-1K
Total non current assets 10.14%2.89B10.14%2.89B10.21%2.89B8.04%2.79B3.49%2.63B5.48%2.63B5.48%2.63B7.84%2.62B9.02%2.58B7.60%2.54B
Total assets 5.80%3.47B5.80%3.47B16.64%3.56B14.91%3.5B8.78%3.28B9.10%3.28B9.10%3.28B3.46%3.05B5.16%3.04B4.46%3.02B
Liabilities
Current liabilities
Payables 29.21%297.88M29.21%297.88M27.07%328.1M23.02%298.27M6.28%238.83M14.58%230.54M14.58%230.54M28.28%258.21M24.42%242.45M24.81%224.71M
-accounts payable 25.67%168.18M25.67%168.18M33.82%186.85M21.54%159.28M8.28%133.82M17.71%133.82M17.71%133.82M0.92%139.63M-1.30%131.05M2.56%123.59M
-Total tax payable 0.80%25.95M0.80%25.95M64.84%15.34M73.51%12.09M219.30%10.56M20.42%25.75M20.42%25.75M127.20%9.3M91.38%6.97M15.31%3.31M
-Other payable 46.18%103.74M46.18%103.74M15.23%125.91M21.52%126.91M-3.44%94.45M7.30%70.97M7.30%70.97M85.72%109.28M78.69%104.43M72.61%97.82M
Current provisions -6.72%49.54M-6.72%49.54M64.68%48.27M80.19%46.09M61.95%53.11M91.48%53.11M91.48%53.11M6.63%29.31M9.62%25.58M-4.61%32.8M
Current debt and capital lease obligation -13.29%89.36M-13.29%89.36M-------------15.89%103.05M-15.89%103.05M------------
-Current debt -28.92%41.04M-28.92%41.04M------------11.30%57.74M11.30%57.74M------------
-Current capital lease obligation 6.62%48.32M6.62%48.32M-------------35.86%45.32M-35.86%45.32M------------
Other current liabilities 33.25%11.16M33.25%11.16M7.70%88.62M7.16%82.78M3.54%69.67M33.27%8.38M33.27%8.38M26.88%82.28M19.34%77.25M18.63%67.28M
Current liabilities 13.15%516.1M13.15%516.1M16.46%556.96M22.97%538.59M-4.15%456.11M10.42%456.11M10.42%456.11M23.96%478.23M11.88%437.99M26.49%475.85M
Non current liabilities
Long term provisions -1.67%118.17M-1.67%118.17M-10.82%115.88M-9.56%115.96M-8.33%120.18M-10.55%120.18M-10.55%120.18M-8.16%129.94M-10.18%128.22M-12.77%131.1M
Long term debt and capital lease obligation 10.89%1.56B10.89%1.56B------------73.57%1.4B73.57%1.4B------------
-Long term debt 10.53%862.59M10.53%862.59M------------43.13%780.44M43.13%780.44M------------
-Long term capital lease obligation 11.36%694.18M11.36%694.18M------------136.54%623.38M136.54%623.38M------------
Derivative product liabilities ----------------------798K--798K------------
Other non current liabilities ---------37.99%2M-38.02%2M-38.06%1.99M0.00%-1K0.00%-1K160,850.00%3.22M321,800.00%3.22M322,000.00%3.22M
Total non current liabilities 5.85%2.12B5.85%2.12B20.87%2.15B17.05%2.1B15.75%2B11.97%2B11.97%2B7.04%1.78B10.40%1.79B6.12%1.73B
Total liabilities 7.20%2.64B7.20%2.64B19.94%2.71B18.21%2.63B11.46%2.46B11.68%2.46B11.68%2.46B10.23%2.26B10.69%2.23B9.94%2.21B
Shareholders'equity
Share capital 0.00%75.22M0.00%75.22M0.00%75.22M0.00%75.22M0.00%75.22M0.00%75.22M0.00%75.22M0.00%75.22M0.00%75.22M0.00%75.22M
-common stock 0.00%75.22M0.00%75.22M0.00%75.22M0.00%75.22M0.00%75.22M0.00%75.22M0.00%75.22M0.00%75.22M0.00%75.22M0.00%75.22M
Retained earnings 1.24%545.97M1.24%545.97M8.15%560M9.37%556.12M2.09%539.31M1.81%539.31M1.81%539.31M-7.82%517.79M-8.87%508.5M-7.27%528.27M
Paid-in capital 0.00%179.12M0.00%179.12M0.00%179.12M0.00%179.12M0.00%179.12M0.00%179.12M0.00%179.12M-0.00%179.12M0.00%179.12M-0.33%179.12M
Total stockholders'equity 2.17%777.87M2.17%777.87M7.85%795.82M6.64%788.78M1.21%761.39M1.25%761.39M1.25%761.39M-8.46%737.91M-6.56%739.7M-5.98%752.3M
Noncontrolling interests -4.92%59.31M-4.92%59.31M-0.12%57.29M-1.49%74.1M5.17%62.38M12.71%62.38M12.71%62.38M-40.56%57.35M-15.54%75.22M-27.81%59.32M
Total equity 1.63%837.18M1.63%837.18M7.27%853.1M5.89%862.88M1.50%823.77M2.04%823.77M2.04%823.77M-11.89%795.26M-7.47%814.92M-8.02%811.61M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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