Hamburger Hafen und Logistik AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
215
252
195
177
202
181
Total Accounts Receivable
188
195
212
257
253
311
Inventories
22
26
27
26
24
26
Other Current Assets
6
7
11
23
8
8
Total Current Assets
431
480
445
484
487
526
Net Property, Plant & Equipment
962
938
947
951
975
1,060
Total Investments and Advances
204
220
213
209
208
208
Long-Term Note Receivable
3
9
10
11
9
7
Intangible Assets
82
78
74
76
70
90
Total Assets
1,735
1,809
1,764
1,828
1,851
1,992
ST Debt & Current Portion LT Debt
111
132
43
36
30
Accounts Payable
69
83
52
68
77
Income Tax Payable
3
6
5
12
6
Other Current Liabilities
106
102
90
97
126
Total Current Liabilities
289
322
191
214
239
Long-Term Debt
362
365
451
423
385
Provision for Risks & Charges
417
514
483
563
562
Deferred Taxes
19
49
42
63
65
Other Liabilities
32
25
27
22
25
Total Liabilities
1,135
1,263
1,183
1,258
1,248
Common Equity (Total)
578
518
550
539
572
Total Shareholders' Equity
578
518
550
539
572
Total Equity
600
547
581
571
602
Liabilities & Shareholders' Equity
1,735
1,809
1,764
1,828
1,851
Accumulated Minority Interest
22
29
31
32
31
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