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HÖEGH AUTOLINERS/  NO0011082075  /

Lang & Schwarz
11/4/2024  7:27:28 AM Chg. +0.020 Volume Bid7:27:28 AM Ask7:27:28 AM Market Capitalization Dividend Y. P/E Ratio
9.650EUR +0.21% -
Turnover: -		 9.650Bid Size: - 9.765Ask Size: - 1.84 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

 2021
IFRS
in USD		 2022
IFRS
in USD		 2023
IFRS
in USD
Earnings per Share
  0.9200   1.5700   3.0900
Dividend per Share
  -   0.1013   1.2700

 

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   -   -