Hapag-Lloyd AG
HLAGF · OTC
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 | $2,895 | $2,999 |
| Inventory | $630 | $454 | $437 | $332 |
| Other Curr. Assets | $114 | $470 | $434 | $376 |
| Total Curr. Assets | $11,026 | $10,233 | $21,793 | $11,431 |
| Property Plant & Equip (Net) | $17,180 | $12,621 | $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 | $1,296 | -$2,473 | $292 |
| Tax Assets | $62 | $10 | $33 | $26 |
| Other NC Assets | $2,204 | $1,206 | $2,942 | $94 |
| Total NC Assets | $22,591 | $18,780 | $16,895 | $15,284 |
| Other Assets | $0 | $0 | -$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 | $239 | $221 | $66 |
| Deferred Revenue | $0 | $0 | $2,389 | $2,274 |
| Other Curr. Liab. | $2,706 | $1,918 | $2,169 | $2,209 |
| Total Curr. Liab. | $7,162 | $5,903 | $6,397 | $5,958 |
| LT Debt | $5,087 | $3,773 | $4,045 | $4,139 |
| Deferred Rev, NC | $0 | $0 | $293 | $440 |
| Deferred Tax Liab, NC | $255 | $0 | $41 | $14 |
| Other NC Liab. | $390 | $570 | $0 | $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 | $0 | $3,209 | $1,633 | $727 |
| Other Equity | $4,414 | $0 | $2,637 | $2,637 |
| 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 |