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
Hamburger Hafen und Logistik Aktiengesellschaft (HHFA) - Total Liabilities
Latest total liabilities as of September 2025: €2.71 Billion EUR
Based on the latest financial reports, Hamburger Hafen und Logistik Aktiengesellschaft (HHFA) has total liabilities worth €2.71 Billion EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Hamburger Hafen und Logistik Aktiengesellschaft - Total Liabilities Trend (2013–2024)
This chart illustrates how Hamburger Hafen und Logistik Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hamburger Hafen und Logistik Aktiengesellschaft Competitors by Total Liabilities
The table below lists competitors of Hamburger Hafen und Logistik Aktiengesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chongqing Sifang New Material Co. Ltd.
SHG:605122
|
China | CN¥1.72 Billion |
|
Siamgas and Petrochemicals Public Company Limited
BK:SGP
|
Thailand | ฿37.32 Billion |
|
Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S.
IS:KUVVA
|
Turkey | TL2.18 Billion |
|
Berliner Effektengesellschaft AG
F:BFV
|
Germany | €314.25 Million |
|
Interflex Co. Ltd
KQ:051370
|
Korea | ₩69.58 Billion |
|
LCY Technology Corp
TW:4989
|
Taiwan | NT$595.60 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Hamburger Hafen und Logistik Aktiengesellschaft's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Hamburger Hafen und Logistik Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hamburger Hafen und Logistik Aktiengesellschaft (2013–2024)
The table below shows the annual total liabilities of Hamburger Hafen und Logistik Aktiengesellschaft from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €2.46 Billion | +11.68% |
| 2023-12-31 | €2.20 Billion | +16.09% |
| 2022-12-31 | €1.90 Billion | -9.49% |
| 2021-12-31 | €2.10 Billion | +3.58% |
| 2020-12-31 | €2.02 Billion | -0.35% |
| 2019-12-31 | €2.03 Billion | +49.56% |
| 2018-12-31 | €1.36 Billion | +10.15% |
| 2017-12-31 | €1.23 Billion | -0.73% |
| 2016-12-31 | €1.24 Billion | +6.17% |
| 2015-12-31 | €1.17 Billion | -5.76% |
| 2014-12-31 | €1.24 Billion | +11.24% |
| 2013-12-31 | €1.12 Billion | -- |