Hamburger Hafen und Logistik Aktiengesellschaft (HHFA) - Total Assets
Based on the latest financial reports, Hamburger Hafen und Logistik Aktiengesellschaft (HHFA) holds total assets worth €3.56 Billion EUR (≈ $4.16 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See HHFA total equity for net asset value and shareholders' equity analysis.
Hamburger Hafen und Logistik Aktiengesellschaft - Total Assets Trend (2013–2024)
This chart illustrates how Hamburger Hafen und Logistik Aktiengesellschaft's total assets have evolved over time, based on quarterly financial data.
Hamburger Hafen und Logistik Aktiengesellschaft - Asset Composition Analysis
Current Asset Composition (December 2024)
Hamburger Hafen und Logistik Aktiengesellschaft's total assets of €3.56 Billion consist of 20.0% current assets and 80.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.6% |
| Accounts Receivable | €188.63 Million | 5.7% |
| Inventory | €37.98 Million | 1.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €130.30 Million | 4.0% |
| Goodwill | €93.22 Million | 2.8% |
Asset Composition Trend (2013–2024)
This chart illustrates how Hamburger Hafen und Logistik Aktiengesellschaft's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Hamburger Hafen und Logistik Aktiengesel stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hamburger Hafen und Logistik Aktiengesellschaft's current assets represent 20.0% of total assets in 2024, a decrease from 25.1% in 2013.
- Cash Position: Cash and equivalents constituted 7.6% of total assets in 2024, down from 8.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 4.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 5.7% of total assets.
Hamburger Hafen und Logistik Aktiengesellschaft Competitors by Total Assets
Key competitors of Hamburger Hafen und Logistik Aktiengesellschaft based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Merchants Port Group Co Ltd
SHE:001872
|
China | CN¥203.14 Billion |
|
BW LPG Limited
F:BW9
|
Germany | €3.15 Billion |
|
Okeanis Eco Tankers Corp
OL:OET
|
Norway | Nkr1.08 Billion |
|
MPC Container Ships ASA
OL:MPCC
|
Norway | Nkr1.51 Billion |
|
Himalaya Shipping Ltd
OL:HSHP
|
Norway | Nkr865.30 Million |
|
Grupo Empresas Navieras SA
SN:NAVIERA
|
Chile | CL$1.53 Billion |
|
StealthGas Inc
F:S6W
|
Germany | €717.33 Million |
|
2020 Bulkers Ltd.
F:0FF
|
Germany | €270.20 Million |
Hamburger Hafen und Logistik Aktiengesellschaft - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.20 | 0.90 | 1.47 |
| Quick Ratio | 1.14 | 0.82 | 1.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €113.10 Million | €-48.08 Million | €140.84 Million |
Hamburger Hafen und Logistik Aktiengesellschaft - Advanced Valuation Insights
This section examines the relationship between Hamburger Hafen und Logistik Aktiengesellschaft's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.18 |
| Latest Market Cap to Assets Ratio | 0.53 |
| Asset Growth Rate (YoY) | 9.1% |
| Total Assets | €3.28 Billion |
| Market Capitalization | $1.74 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Hamburger Hafen und Logistik Aktiengesellschaft's assets below their book value (0.53x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Hamburger Hafen und Logistik Aktiengesellschaft's assets grew by 9.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Hamburger Hafen und Logistik Aktiengesellschaft (2013–2024)
The table below shows the annual total assets of Hamburger Hafen und Logistik Aktiengesellschaft from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €3.28 Billion ≈ $3.84 Billion |
+9.10% |
| 2023-12-31 | €3.01 Billion ≈ $3.52 Billion |
+8.63% |
| 2022-12-31 | €2.77 Billion ≈ $3.24 Billion |
-1.11% |
| 2021-12-31 | €2.80 Billion ≈ $3.28 Billion |
+8.13% |
| 2020-12-31 | €2.59 Billion ≈ $3.03 Billion |
-0.72% |
| 2019-12-31 | €2.61 Billion ≈ $3.05 Billion |
+32.29% |
| 2018-12-31 | €1.97 Billion ≈ $2.31 Billion |
+7.50% |
| 2017-12-31 | €1.84 Billion ≈ $2.15 Billion |
+1.24% |
| 2016-12-31 | €1.81 Billion ≈ $2.12 Billion |
+3.57% |
| 2015-12-31 | €1.75 Billion ≈ $2.05 Billion |
-2.11% |
| 2014-12-31 | €1.79 Billion ≈ $2.09 Billion |
+4.20% |
| 2013-12-31 | €1.72 Billion ≈ $2.01 Billion |
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About Hamburger Hafen und Logistik Aktiengesellschaft
Hamburger Hafen und Logistik Aktiengesellschaft operates as a port and transport logistics company in Germany, rest of European Union, and internationally. The company operates through Container, Intermodal, Logistics, and Real Estate segments. The Container segment operates three container terminals in Hamburg; and container terminals in Odessa, Ukraine, and Tallinn, Estonia, as well as in Tries… Read more