Hapag-Lloyd AG
HPGLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,900 | $3,596 | $5,448 | $5,457 |
| Short-Term Investments | $2,154 | $2,200 | $2,278 | $2,118 |
| Receivables | $2,017 | $2,096 | $2,328 | $2,707 |
| Inventory | $538 | $610 | $653 | $630 |
| Other Curr. Assets | $159 | $161 | $160 | $114 |
| 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 | $0 | $1,400 | $1,468 | -$638 |
| Tax Assets | $105 | $102 | $67 | $62 |
| Other NC Assets | $1,504 | $107 | $117 | $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 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Other Equity | $2,122 | $2,163 | $3,655 | $4,414 |
| 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 | $2,419 | $2,666 | $1,012 | $1,152 |