Hapag-Lloyd AG
HPGLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,899,800 | $3,595,700 | $5,447,500 | $5,456,600 |
| Short-Term Investments | $2,154,200 | $2,200,000 | $2,277,900 | $2,117,900 |
| Receivables | $2,017,400 | $2,095,500 | $2,327,700 | $2,707,300 |
| Inventory | $538,100 | $609,600 | $652,500 | $630,300 |
| Other Curr. Assets | $158,500 | $161,000 | $159,700 | $113,700 |
| Total Curr. Assets | $8,768,000 | $8,661,800 | $10,865,300 | $11,025,800 |
| Property Plant & Equip (Net) | $15,542,600 | $15,621,200 | $16,714,600 | $17,179,600 |
| Goodwill | $1,831,000 | $1,834,900 | $1,988,500 | $2,057,100 |
| Intangibles | $1,470,500 | $1,492,900 | $1,639,200 | $1,726,200 |
| Long-Term Investments | $0 | $1,400,100 | $1,468,300 | -$637,800 |
| Tax Assets | $104,500 | $102,400 | $67,200 | $62,400 |
| Other NC Assets | $1,504,000 | $107,300 | $116,600 | $2,203,700 |
| Total NC Assets | $20,452,600 | $20,558,800 | $21,994,400 | $22,591,200 |
| Other Assets | $0 | $0 | $0 | $100 |
| Total Assets | $29,220,600 | $29,220,600 | $32,859,700 | $33,617,100 |
| Liabilities | – | – | – | – |
| Payables | $2,531,600 | $2,561,700 | $2,716,800 | $2,765,900 |
| Short-Term Debt | $1,529,300 | $1,606,200 | $1,622,100 | $1,521,600 |
| Tax Payable | $154,000 | $141,100 | $164,000 | $168,300 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,885,400 | $2,022,200 | $2,525,700 | $2,706,200 |
| Total Curr. Liab. | $6,100,300 | $6,331,200 | $7,028,600 | $7,162,000 |
| LT Debt | $4,789,200 | $4,655,800 | $4,837,200 | $5,086,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $135,700 | $142,000 | $210,400 | $255,100 |
| Other NC Liab. | $382,300 | $375,300 | $387,100 | $390,100 |
| Total NC Liab. | $5,307,200 | $5,173,100 | $5,434,700 | $5,731,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,476,800 | $3,498,600 | $3,658,300 | $3,756,700 |
| Total Liabilities | $11,407,500 | $11,504,300 | $12,463,300 | $12,893,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $175,800 | $175,800 | $175,800 | $175,800 |
| Retained Earnings | $15,457,100 | $15,322,600 | $16,505,600 | $16,063,900 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,122,400 | $2,162,900 | $3,655,100 | $4,414,100 |
| Total Equity | $17,755,300 | $17,661,300 | $20,336,500 | $20,653,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $57,800 | $55,000 | $59,900 | $69,400 |
| Total Liab. & Tot. Equity | $29,220,600 | $29,220,600 | $32,859,700 | $33,617,100 |
| Net Debt | $2,418,700 | $2,666,300 | $1,011,800 | $1,151,700 |