Hapag Lloyd AG
XETRA:HLAG

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Hapag Lloyd AG Logo
Hapag Lloyd AG
XETRA:HLAG
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Price: 155.9 EUR 1.56%
Market Cap: 27.4B EUR
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Balance Sheet

Balance Sheet Decomposition
Hapag Lloyd AG

Current Assets 10.2B
Cash & Short-Term Investments 7.9B
Receivables 1.7B
Other Current Assets 668.8m
Non-Current Assets 18.8B
Long-Term Investments 1.3B
PP&E 13.5B
Intangibles 3.7B
Other Non-Current Assets 212.9m
Current Liabilities 5.9B
Accounts Payable 2.5B
Accrued Liabilities 12.4m
Other Current Liabilities 3.4B
Non-Current Liabilities 4.4B
Long-Term Debt 3.8B
Other Non-Current Liabilities 646.4m

Balance Sheet
Hapag Lloyd AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
711
574
570
605
657
512
681
7 723
15 236
5 810
Cash
0
0
570
605
657
512
0
0
0
670
Cash Equivalents
711
574
0
0
0
0
681
7 723
15 236
5 140
Short-Term Investments
0
0
0
35
6
0
0
0
3 067
1 842
Total Receivables
732
748
702
1 219
1 454
1 491
1 629
3 285
3 003
1 989
Accounts Receivables
704
716
678
888
1 218
1 240
1 363
2 999
2 895
1 657
Other Receivables
28
32
24
331
236
251
266
286
108
332
Inventory
152
94
125
186
238
249
172
337
440
454
Other Current Assets
197
149
211
149
101
137
69
85
47
138
Total Current Assets
1 793
1 565
1 608
2 194
2 456
2 389
2 551
11 431
21 793
10 233
PP&E Net
5 176
6 144
6 316
8 967
9 120
10 065
9 301
11 765
13 140
13 548
PP&E Gross
0
0
6 316
8 967
9 120
10 065
9 301
11 765
13 140
13 548
Accumulated Depreciation
0
0
2 145
2 370
3 063
4 123
4 680
6 091
7 893
8 812
Intangible Assets
1 310
1 376
1 340
1 786
1 773
1 717
1 459
1 510
1 540
1 841
Goodwill
1 373
1 611
1 662
1 487
1 569
1 601
1 467
1 597
1 712
1 841
Note Receivable
0
0
3
8
9
9
12
14
6
43
Long-Term Investments
387
327
326
348
331
342
337
340
418
1 296
Other Long-Term Assets
57
57
76
40
44
78
58
58
78
212
Other Assets
1 373
1 611
1 662
1 487
1 569
1 601
1 467
1 597
1 712
1 841
Total Assets
10 095
N/A
11 079
+10%
11 331
+2%
14 828
+31%
15 301
+3%
16 200
+6%
15 184
-6%
26 715
+76%
38 687
+45%
29 012
-25%
Liabilities
Accounts Payable
1 225
1 294
1 282
1 560
1 774
1 779
1 748
2 324
2 616
2 487
Accrued Liabilities
7
6
7
43
24
33
24
28
36
35
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
408
610
915
705
716
1 241
966
1 359
1 392
1 258
Other Current Liabilities
553
490
436
459
862
940
1 055
2 248
2 353
2 123
Total Current Liabilities
2 193
2 399
2 639
2 766
3 377
3 994
3 793
5 958
6 397
5 903
Long-Term Debt
3 309
3 297
3 266
5 631
5 302
5 156
4 170
4 139
4 045
3 773
Deferred Income Tax
2
2
2
4
5
9
10
14
41
201
Minority Interest
5
8
4
13
11
14
16
13
18
76
Other Liabilities
423
335
366
369
358
422
488
442
294
369
Total Liabilities
5 931
N/A
6 041
+2%
6 276
+4%
8 782
+40%
9 053
+3%
9 594
+6%
8 477
-12%
10 565
+25%
10 794
+2%
10 322
-4%
Equity
Common Stock
105
118
118
176
176
176
176
176
176
176
Retained Earnings
2 286
3 052
3 153
3 174
3 117
3 431
4 160
12 609
23 447
15 306
Additional Paid In Capital
1 652
1 263
1 062
2 637
2 637
2 637
2 637
2 637
2 637
2 637
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
5
Other Equity
121
605
722
59
318
363
266
727
1 633
566
Total Equity
4 164
N/A
5 038
+21%
5 055
+0%
6 046
+20%
6 249
+3%
6 607
+6%
6 707
+2%
16 149
+141%
27 893
+73%
18 691
-33%
Total Liabilities & Equity
10 095
N/A
11 079
+10%
11 331
+2%
14 828
+31%
15 301
+3%
16 200
+6%
15 184
-6%
26 715
+76%
38 687
+45%
29 012
-25%
Shares Outstanding
Common Shares Outstanding
106
119
119
176
176
176
176
176
176
176

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