46. Contingent liabilities and other financial obligations
No provisions were formed for the following contingent liabilities because it was deemed highly unlikely that they would be utilised.
in € thousand |
|
31.12.2024 |
|
31.12.2023 |
|---|---|---|---|---|
Guarantees |
|
30,812 |
|
28,140 |
Comfort letters |
|
14,935 |
|
0 |
|
|
45,747 |
|
28,140 |
Within a one-year period from 31 December 2024, HHLA can make use of existing guarantees up to a maximum amount of € 65,645 thousand.
The following other financial obligations were in place on the reporting date:
in € thousand |
|
31.12.2024 |
|
31.12.2023 |
|---|---|---|---|---|
Outstanding purchase commitments |
|
364,029 |
|
306,065 |
Other |
|
28,204 |
|
25,916 |
|
|
392,233 |
|
331,981 |
Of the obligations from outstanding purchase commitments, € 300,187 thousand (previous year: € 223,923 thousand) is attributable to investments in property, plant and equipment and € 6,412 thousand (previous year: € 9,165 thousand) is attributable to investments in intangible assets.