Hapag-Lloyd AG
HLAGF · OTC
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 | $2,895,000 | $2,999,200 |
| Inventory | $630,300 | $454,000 | $437,400 | $332,400 |
| Other Curr. Assets | $113,700 | $469,900 | $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 | $12,621,200 | $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 | $1,296,000 | -$2,473,300 | $291,600 |
| Tax Assets | $62,400 | $9,600 | $33,000 | $26,000 |
| Other NC Assets | $2,203,700 | $1,206,100 | $2,942,300 | $94,400 |
| Total NC Assets | $22,591,200 | $18,779,900 | $16,894,700 | $15,284,000 |
| Other Assets | $100 | $0 | -$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 | $1,392,000 | $1,358,700 |
| Tax Payable | $168,300 | $239,300 | $220,800 | $66,400 |
| Deferred Revenue | $0 | $0 | $2,388,500 | $2,273,700 |
| Other Curr. Liab. | $2,706,200 | $1,918,200 | $2,168,500 | $2,209,300 |
| 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 | $0 | $0 | $293,400 | $440,300 |
| Deferred Tax Liab, NC | $255,100 | $0 | $40,800 | $14,100 |
| Other NC Liab. | $390,100 | $569,900 | $100 | $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 | $16,063,900 | $15,305,600 | $23,447,300 | $12,608,800 |
| AOCI | $0 | $3,209,200 | $1,633,000 | $727,100 |
| Other Equity | $4,414,100 | $0 | $2,637,300 | $2,637,400 |
| 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 | -$9,799,200 | -$2,203,800 |