Hapag Lloyd AG
XETRA:HLAG
Hapag Lloyd AG
XETRA:HLAG
Price:
124.4
EUR
6.51%
Market Closed
Market Cap:
21.9B
EUR
Balance Sheet
Balance Sheet Decomposition
Hapag Lloyd AG
Hapag Lloyd AG
| Current Assets | 11B |
| Cash & Short-Term Investments | 7.8B |
| Receivables | 2.5B |
| Other Current Assets | 777m |
| Non-Current Assets | 22.6B |
| Long-Term Investments | 1.5B |
| PP&E | 17.2B |
| Intangibles | 3.8B |
| Other Non-Current Assets | 93m |
Balance Sheet
Hapag Lloyd AG
Hapag Lloyd AG
Currency: EUR
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
574
|
570
|
605
|
657
|
512
|
681
|
7 723
|
15 236
|
5 810
|
5 481
|
|
| Cash |
0
|
570
|
605
|
657
|
512
|
0
|
0
|
0
|
670
|
665
|
|
| Cash Equivalents |
574
|
0
|
0
|
0
|
0
|
681
|
7 723
|
15 236
|
5 140
|
4 815
|
|
| Short-Term Investments |
0
|
0
|
35
|
6
|
0
|
0
|
0
|
3 067
|
1 842
|
2 032
|
|
| Total Receivables |
748
|
702
|
1 219
|
1 454
|
1 491
|
1 629
|
3 285
|
3 003
|
1 989
|
2 740
|
|
| Accounts Receivables |
716
|
678
|
888
|
1 218
|
1 240
|
1 363
|
2 999
|
2 895
|
1 657
|
2 447
|
|
| Other Receivables |
32
|
24
|
331
|
236
|
251
|
266
|
286
|
108
|
332
|
293
|
|
| Inventory |
94
|
125
|
186
|
238
|
249
|
172
|
337
|
440
|
454
|
631
|
|
| Other Current Assets |
149
|
211
|
149
|
101
|
137
|
69
|
85
|
47
|
138
|
143
|
|
| Total Current Assets |
1 565
|
1 608
|
2 194
|
2 456
|
2 389
|
2 551
|
11 431
|
21 793
|
10 233
|
11 026
|
|
| PP&E Net |
6 144
|
6 316
|
8 967
|
9 120
|
10 065
|
9 301
|
11 765
|
13 140
|
13 581
|
17 180
|
|
| PP&E Gross |
0
|
6 316
|
8 967
|
9 120
|
10 065
|
9 301
|
11 765
|
13 140
|
13 581
|
17 180
|
|
| Accumulated Depreciation |
0
|
2 145
|
2 370
|
3 063
|
4 123
|
4 680
|
6 091
|
7 893
|
8 812
|
10 598
|
|
| Intangible Assets |
1 376
|
1 340
|
1 786
|
1 773
|
1 717
|
1 459
|
1 510
|
1 540
|
1 721
|
1 726
|
|
| Goodwill |
1 611
|
1 662
|
1 487
|
1 569
|
1 601
|
1 467
|
1 597
|
1 712
|
1 909
|
2 057
|
|
| Note Receivable |
0
|
3
|
8
|
9
|
9
|
12
|
14
|
6
|
43
|
63
|
|
| Long-Term Investments |
327
|
326
|
348
|
331
|
342
|
337
|
340
|
418
|
1 296
|
1 476
|
|
| Other Long-Term Assets |
57
|
76
|
40
|
44
|
78
|
58
|
58
|
78
|
212
|
90
|
|
| Other Assets |
1 611
|
1 662
|
1 487
|
1 569
|
1 601
|
1 467
|
1 597
|
1 712
|
1 909
|
2 057
|
|
| Total Assets |
11 079
N/A
|
11 331
+2%
|
14 828
+31%
|
15 301
+3%
|
16 200
+6%
|
15 184
-6%
|
26 715
+76%
|
38 687
+45%
|
28 994
-25%
|
33 617
+16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 294
|
1 282
|
1 560
|
1 774
|
1 779
|
1 748
|
2 324
|
2 616
|
2 487
|
2 766
|
|
| Accrued Liabilities |
6
|
7
|
43
|
24
|
33
|
24
|
28
|
36
|
35
|
46
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
610
|
915
|
705
|
716
|
1 241
|
966
|
1 359
|
1 392
|
1 256
|
1 522
|
|
| Other Current Liabilities |
490
|
436
|
459
|
862
|
940
|
1 055
|
2 248
|
2 353
|
2 123
|
2 828
|
|
| Total Current Liabilities |
2 399
|
2 639
|
2 766
|
3 377
|
3 994
|
3 793
|
5 958
|
6 397
|
5 901
|
7 162
|
|
| Long-Term Debt |
3 297
|
3 266
|
5 631
|
5 302
|
5 156
|
4 170
|
4 139
|
4 045
|
3 808
|
5 087
|
|
| Deferred Income Tax |
2
|
2
|
4
|
5
|
9
|
10
|
14
|
41
|
154
|
255
|
|
| Minority Interest |
8
|
4
|
13
|
11
|
14
|
16
|
13
|
18
|
73
|
69
|
|
| Other Liabilities |
335
|
366
|
369
|
358
|
422
|
488
|
442
|
294
|
369
|
390
|
|
| Total Liabilities |
6 041
N/A
|
6 276
+4%
|
8 782
+40%
|
9 053
+3%
|
9 594
+6%
|
8 477
-12%
|
10 565
+25%
|
10 794
+2%
|
10 305
-5%
|
12 963
+26%
|
|
| Equity | |||||||||||
| Common Stock |
118
|
118
|
176
|
176
|
176
|
176
|
176
|
176
|
176
|
176
|
|
| Retained Earnings |
3 052
|
3 153
|
3 174
|
3 117
|
3 431
|
4 160
|
12 609
|
23 447
|
15 305
|
16 064
|
|
| Additional Paid In Capital |
1 263
|
1 062
|
2 637
|
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
|
5
|
4
|
|
| Other Equity |
605
|
722
|
59
|
318
|
363
|
266
|
727
|
1 633
|
567
|
1 773
|
|
| Total Equity |
5 038
N/A
|
5 055
+0%
|
6 046
+20%
|
6 249
+3%
|
6 607
+6%
|
6 707
+2%
|
16 149
+141%
|
27 893
+73%
|
18 690
-33%
|
20 654
+11%
|
|
| Total Liabilities & Equity |
11 079
N/A
|
11 331
+2%
|
14 828
+31%
|
15 301
+3%
|
16 200
+6%
|
15 184
-6%
|
26 715
+76%
|
38 687
+45%
|
28 994
-25%
|
33 617
+16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
119
|
119
|
176
|
176
|
176
|
176
|
176
|
176
|
176
|
176
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
