Hamburger Hafen und Logistik AG (XTER:HHFA) Total Liabilities : €2,257 Mil (As of Sep. 2024)

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What is Hamburger Hafen und Logistik AG Total Liabilities?

Hamburger Hafen und Logistik AG's Total Liabilities for the quarter that ended in Sep. 2024 was €2,257 Mil.

Hamburger Hafen und Logistik AG's quarterly Total Liabilities increased from Mar. 2024 (€2,207.26 Mil) to Jun. 2024 (€2,228.95 Mil) and increased from Jun. 2024 (€2,228.95 Mil) to Sep. 2024 (€2,256.62 Mil).

Hamburger Hafen und Logistik AG's annual Total Liabilities declined from Dec. 2021 (€2,096.67 Mil) to Dec. 2022 (€1,897.61 Mil) but then increased from Dec. 2022 (€1,897.61 Mil) to Dec. 2023 (€2,202.87 Mil).

Hamburger Hafen und Logistik AG Total Liabilities Historical Data

The historical data trend for Hamburger Hafen und Logistik AG's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hamburger Hafen und Logistik AG Total Liabilities Chart

Hamburger Hafen und Logistik AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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2,031.16

2,024.12

2,096.67

1,897.61

2,202.87

Hamburger Hafen und Logistik AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															2,047.22	2,202.87	2,207.26	2,228.95	2,256.62

Hamburger Hafen und Logistik AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Hamburger Hafen und Logistik AG's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	413.05	+	(808.808	+	622.863
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	358.148)
	=	2,203

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	3010.172	-	807.303
	=	2,203

Hamburger Hafen und Logistik AG's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	478.227	+	(0	+	1411.843
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	366.551)
	=	2,257

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	3051.881	-	795.26
	=	2,257

Hamburger Hafen und Logistik AG Total Liabilities Related Terms

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Hamburger Hafen und Logistik AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hamburger Hafen und Logistik AG (XTER:HHFA) » Definitions » Total Liabilities

Traded in Other Exchanges

HHULY:USA HHFAd:UK 0NBI:UK HHFA:Austria

Address

Bei St. Annen 1, Hamburg, DEU, 20457

Website

https://www.hhla.de

Hamburger Hafen und Logistik AG is operated as a strategic management holding company divided into two subgroups, Port Logistics and Real Estate. it has four segments: container, intermodal, logistics, and real estate. The container segment operates terminals to transport containers by sea, rail, and truck; the Intermodal segment operates the company's rail container transportation network; the Real estate segment activities include services such as the development, letting, and management of properties; The Logistics segment encompasses specialist handling services, digital business activities, and consulting. The container and intermodal segments together generate the majority of revenue. The company derives the majority of its revenue domestically.

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