Hapag-Lloyd AG
HLAG.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3,563 | €3,596 | €5,448 | €5,457 |
| Short-Term Investments | €337 | €2,200 | €2,278 | €2,118 |
| Receivables | €2,032 | €2,096 | €2,328 | €2,707 |
| Inventory | €538 | €610 | €653 | €631 |
| Other Curr. Assets | €2,298 | €161 | €160 | €113 |
| Total Curr. Assets | €8,768 | €8,662 | €10,865 | €11,026 |
| Property Plant & Equip (Net) | €15,543 | €15,621 | €16,715 | €17,180 |
| Goodwill | €1,831 | €1,835 | €1,989 | €2,057 |
| Intangibles | €1,471 | €1,493 | €1,639 | €1,726 |
| Long-Term Investments | €1,461 | €1,467 | €1,543 | -€638 |
| Tax Assets | €105 | €102 | €67 | €62 |
| Other NC Assets | €43 | €40 | €42 | €2,204 |
| Total NC Assets | €20,453 | €20,559 | €21,994 | €22,591 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €29,221 | €29,221 | €32,860 | €33,617 |
| Liabilities | – | – | – | – |
| Payables | €2,532 | €2,562 | €2,717 | €2,766 |
| Short-Term Debt | €1,529 | €1,606 | €1,622 | €1,522 |
| Tax Payable | €154 | €141 | €164 | €168 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €1,885 | €2,022 | €2,526 | €2,706 |
| Total Curr. Liab. | €6,100 | €6,331 | €7,029 | €7,162 |
| LT Debt | €4,789 | €4,656 | €4,837 | €5,087 |
| Deferred Rev, NC | €0 | €0 | €0 | €1 |
| Deferred Tax Liab, NC | €136 | €142 | €210 | €255 |
| Other NC Liab. | €382 | €375 | €387 | €390 |
| Total NC Liab. | €5,307 | €5,173 | €5,435 | €5,732 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3,477 | €3,499 | €3,658 | €3,757 |
| Total Liabilities | €11,408 | €11,504 | €12,463 | €12,894 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €176 | €176 | €176 | €176 |
| Retained Earnings | €15,457 | €15,323 | €16,506 | €16,064 |
| AOCI | -€515 | -€475 | €1,018 | €1,777 |
| Other Equity | €2,637 | €2,637 | €2,637 | €2,637 |
| Total Equity | €17,755 | €17,661 | €20,337 | €20,654 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €58 | €55 | €60 | €69 |
| Total Liab. & Tot. Equity | €29,221 | €29,221 | €32,860 | €33,617 |
| Net Debt | €2,756 | €2,666 | €1,012 | €1,152 |