Hapag-Lloyd AG
HLAG.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5,457 | €5,725 | €15,236 | €7,701 |
| Short-Term Investments | €2,118 | €1,904 | €2,842 | €48 |
| Receivables | €2,707 | €1,657 | €3,213 | €3,285 |
| Inventory | €631 | €454 | €0 | €0 |
| Other Curr. Assets | €113 | €471 | €434 | €376 |
| Total Curr. Assets | €11,026 | €10,233 | €21,793 | €11,431 |
| Property Plant & Equip (Net) | €17,180 | €13,581 | €13,140 | €11,765 |
| Goodwill | €2,057 | €1,841 | €1,712 | €1,597 |
| Intangibles | €1,726 | €1,806 | €1,540 | €1,510 |
| Long-Term Investments | -€638 | -€602 | -€2,473 | €292 |
| Tax Assets | €62 | €196 | €33 | €26 |
| Other NC Assets | €2,204 | €1,905 | €2,942 | €94 |
| Total NC Assets | €22,591 | €18,762 | €16,895 | €15,284 |
| Other Assets | €0 | €18 | -€0 | €0 |
| Total Assets | €33,617 | €29,012 | €38,687 | €26,715 |
| Liabilities | – | – | – | – |
| Payables | €2,766 | €2,487 | €2,616 | €2,324 |
| Short-Term Debt | €1,522 | €1,258 | €1,392 | €1,359 |
| Tax Payable | €168 | €267 | €221 | €66 |
| Deferred Revenue | €0 | €567 | €954 | €2,274 |
| Other Curr. Liab. | €2,706 | €1,323 | €1,215 | €762 |
| Total Curr. Liab. | €7,162 | €5,903 | €6,397 | €5,958 |
| LT Debt | €5,087 | €3,773 | €4,045 | €4,139 |
| Deferred Rev, NC | €1 | €0 | €0 | €440 |
| Deferred Tax Liab, NC | €255 | €201 | €41 | €14 |
| Other NC Liab. | €390 | €369 | €293 | €15 |
| Total NC Liab. | €5,732 | €4,343 | €4,379 | €4,594 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3,757 | €2,261 | €2,660 | €2,423 |
| Total Liabilities | €12,894 | €10,245 | €10,776 | €10,553 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €176 | €176 | €176 | €176 |
| Retained Earnings | €16,064 | €15,306 | €23,447 | €12,609 |
| AOCI | €1,777 | €572 | €1,633 | €727 |
| Other Equity | €2,637 | €2,637 | €0 | €0 |
| Total Equity | €20,654 | €18,691 | €27,893 | €16,149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €69 | €76 | €18 | €13 |
| Total Liab. & Tot. Equity | €33,617 | €29,012 | €38,687 | €26,715 |
| Net Debt | €1,152 | -€694 | -€9,799 | -€2,204 |