Hapag-Lloyd AG
HLAG.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5,456,600 | €5,724,600 | €15,236,100 | €7,701,000 |
| Short-Term Investments | €2,117,900 | €1,903,500 | €2,841,500 | €48,400 |
| Receivables | €2,707,300 | €1,657,000 | €3,212,900 | €3,285,000 |
| Inventory | €630,600 | €454,300 | €0 | €0 |
| Other Curr. Assets | €113,400 | €470,900 | €433,800 | €375,500 |
| Total Curr. Assets | €11,025,800 | €10,232,500 | €21,792,700 | €11,430,500 |
| Property Plant & Equip (Net) | €17,179,600 | €13,580,700 | €13,140,200 | €11,764,800 |
| Goodwill | €2,057,100 | €1,841,100 | €1,712,100 | €1,597,200 |
| Intangibles | €1,726,200 | €1,805,900 | €1,540,400 | €1,510,000 |
| Long-Term Investments | -€637,800 | -€602,200 | -€2,473,300 | €291,600 |
| Tax Assets | €62,400 | €196,100 | €33,000 | €26,000 |
| Other NC Assets | €2,203,700 | €1,905,200 | €2,942,300 | €94,400 |
| Total NC Assets | €22,591,200 | €18,761,600 | €16,894,700 | €15,284,000 |
| Other Assets | €100 | €18,300 | -€100 | €0 |
| Total Assets | €33,617,100 | €29,012,400 | €38,687,300 | €26,714,500 |
| Liabilities | – | – | – | – |
| Payables | €2,765,900 | €2,487,400 | €2,615,700 | €2,323,900 |
| Short-Term Debt | €1,521,600 | €1,257,700 | €1,391,900 | €1,358,700 |
| Tax Payable | €168,300 | €267,400 | €220,800 | €66,400 |
| Deferred Revenue | €0 | €567,300 | €953,600 | €2,273,700 |
| Other Curr. Liab. | €2,706,200 | €1,322,800 | €1,215,000 | €761,700 |
| Total Curr. Liab. | €7,162,000 | €5,902,600 | €6,397,000 | €5,958,300 |
| LT Debt | €5,086,700 | €3,772,900 | €4,044,900 | €4,138,500 |
| Deferred Rev, NC | €1,200 | €0 | €200 | €440,300 |
| Deferred Tax Liab, NC | €255,100 | €200,800 | €40,800 | €14,100 |
| Other NC Liab. | €390,100 | €369,100 | €293,300 | €15,400 |
| Total NC Liab. | €5,731,900 | €4,342,800 | €4,379,200 | €4,594,200 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3,756,700 | €2,260,500 | €2,660,100 | €2,423,100 |
| Total Liabilities | €12,893,900 | €10,245,400 | €10,776,200 | €10,552,500 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €175,800 | €175,800 | €175,800 | €175,800 |
| Retained Earnings | €16,063,800 | €15,305,600 | €23,447,300 | €12,608,800 |
| AOCI | €1,776,800 | €571,800 | €1,633,000 | €727,100 |
| Other Equity | €2,637,400 | €2,637,400 | €0 | €0 |
| Total Equity | €20,653,800 | €18,690,600 | €27,893,400 | €16,149,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €69,400 | €76,400 | €17,700 | €12,900 |
| Total Liab. & Tot. Equity | €33,617,100 | €29,012,400 | €38,687,300 | €26,714,500 |
| Net Debt | €1,151,700 | -€694,000 | -€9,799,300 | -€2,203,800 |