HÃEGH AUTOLINERS/ NO0011082075 /
| 2024-11-04 9:26:36 PM | Chg. -0.150 | Volume | Bid9:26:36 PM | Ask9:26:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.480EUR | -1.56% | - Turnover: - |
9.480Bid Size: - | 9.560Ask Size: - | 1.82 bill.EUR | - | - |
Assets
|
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,273.2910 | 1,416.9870 | 1,458.4810 | ||||
| Intangible Assets | - | - | - | ||||
| Long-Term Investments | 1.7790 | 5.2330 | 4.9600 | ||||
| Fixed Assets | 1,286.3160 | 1,425.3000 | 1,466.1400 | ||||
| Inventories | 41.2410 | 47.8000 | 43.4160 | ||||
| Accounts Receivable | 81.4540 | 92.9240 | 87.2910 | ||||
| Cash and Cash Equivalents | 228.4160 | 183.9400 | 458.3330 | ||||
| Current Assets | 365.3190 | 326.8880 | 593.2030 | ||||
| Total Assets | 1,651.6350 | 1,752.1870 | 2,059.3440 | ||||
Liabilities
|
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 42.8610 | 37.5500 | 41.8670 | ||||
| Long-term debt | 561.5970 | 361.3990 | 296.1980 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 27.6810 | 36.4370 | 87.5050 | ||||
| Liabilities | 851.0860 | 689.2140 | 647.6140 | ||||
| Share Capital | - | - | 443.8980 | ||||
| Total Equity | 800.5490 | 1,062.9730 | 1,411.7300 | ||||
| Minority Interests | 0.0000 | 0.0000 | - | ||||
| Total liabilities equity | - | 1,752.1870 | 2,059.3440 | ||||
Income Statement
|
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 946.9150 | 1,270.3200 | 1,446 | ||||
| Depreciation (total) | 134.4610 | 151.4700 | 145.5650 | ||||
| Operating Result | 165.5280 | 315.8770 | 626.5150 | ||||
| Interest Income | -32.7840 | -30.2720 | -21.1200 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 3.9240 | 14.9910 | 8.2780 | ||||
| Minority Interests Profit | - | 0.0000 | - | ||||
| Net Income | 124.7680 | 298.5850 | 589.5850 | ||||
Per Share
Cash Flow
|
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 172.1030 | 405.4050 | 746.2560 | ||||
| Cash Flow from Investing Activities | -4.1160 | -98.5170 | -102.6780 | ||||
| Cash Flow from Financing | -51.9510 | -344.0360 | -368.8210 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 1,627 | - | - | ||||
