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Hapag-Lloyd AG

HLAG.DE

XETRA

129

EUR
-2.70(-2.05%)

As of today

Hapag-Lloyd AG fundamentals

HLAG.DE Balance Sheet

Period EndingDec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents413,300,000751,800,000672,500,000560,800,000464,800,000711,400,000573,700,000570,200,000604,900,000657,100,000511,600,000667,900,0007,701,000,00015,236,100,0005,724,600,0005,456,600,000
Short-Term Investments1,400,00085,300,000-46,900,000500,000500,000300,000700,00043,900,00073,500,00074,800,00081,000,000-33,800,00048,400,0002,841,500,0001,903,500,0002,117,900,000
Total Cash & Short-Term Investments413,300,000751,800,000672,500,000560,800,000464,800,000711,400,000573,700,000614,100,000678,400,000731,900,000592,600,000667,900,0007,749,400,00018,077,600,0007,647,700,0007,574,500,000
Net Receivables0440,300,000444,500,000449,500,000473,300,000703,800,000716,100,000677,600,0001,219,400,0001,454,000,0001,491,300,0001,629,400,0003,285,000,0003,212,900,0001,657,000,0002,707,300,000
Inventory94,800,000144,000,000208,700,000178,300,000168,700,000149,000,00092,200,000122,000,000185,800,000236,500,000247,200,000172,300,000332,400,000437,400,000454,300,000630,600,000
Other Current Assets226,100,00091,000,000100,100,000160,500,00092,800,000145,400,000183,000,000230,900,000477,100,000338,600,000390,000,000335,000,000375,500,000433,800,000470,900,000113,400,000
Total Current Assets1,082,400,0001,512,400,0001,442,900,0001,349,100,0001,260,100,0001,805,400,0001,565,000,0001,608,000,0002,194,300,0002,456,300,0002,388,600,0002,551,200,00011,430,500,00021,792,700,00010,232,500,00011,025,800,000
Property, Plant & Equipment (Net)2,695,600,0003,198,300,0003,314,400,0003,785,600,0004,067,600,0005,176,000,0006,143,600,0006,315,600,0008,966,500,0009,119,700,00010,064,900,0009,300,600,00011,764,800,00013,140,200,00013,580,700,00017,179,600,000
Goodwill000693,900,000664,600,0001,375,600,0001,610,800,0001,661,600,0001,486,800,0001,568,800,0001,600,700,0001,466,800,0001,597,200,0001,712,100,0001,841,100,0002,057,100,000
Intangible Assets000619,500,000529,700,0001,309,700,0001,376,300,0001,340,480,0001,785,500,0001,773,200,0001,716,700,0001,459,000,0001,510,000,0001,540,400,0001,805,900,0001,726,200,000
Goodwill & Intangible Assets1,476,700,0001,465,000,0001,436,900,0001,313,400,0001,194,300,0002,685,300,0002,987,100,0003,002,080,0003,272,300,0003,342,000,0003,317,400,0002,925,800,0003,107,200,0003,252,500,0003,681,800,0003,783,300,000
Long-Term Investments323,600,000239,500,000362,800,000329,600,000332,500,000384,800,000325,900,000282,600,000274,000,000256,200,000261,100,000370,700,000291,600,000-2,473,300,000-602,200,000-637,800,000
Tax Assets13,600,00011,600,00013,000,00015,100,00012,600,00027,900,00023,600,00025,200,00024,700,00036,000,00039,700,00028,700,00026,000,00033,000,000196,100,00062,400,000
Other Non-Current Assets26,800,000142,700,00043,800,00058,500,00082,700,00029,000,00033,900,00097,420,00096,000,00091,100,000128,700,0007,200,00094,400,0002,942,300,0001,905,200,0002,203,700,000
Total Non-Current Assets4,536,300,0005,057,100,0005,170,900,0005,502,200,0005,689,700,0008,303,000,0009,514,100,0009,722,900,00012,633,500,00012,845,000,00013,811,800,00012,633,000,00015,284,000,00016,894,700,00018,761,600,00022,591,200,000
Other Assets00000000000100,0000-100,00018,300,000100,000
Total Assets5,618,700,0006,569,500,0006,613,800,0006,851,300,0006,949,800,00010,108,400,00011,079,100,00011,330,900,00014,827,800,00015,301,300,00016,200,400,00015,184,300,00026,714,500,00038,687,300,00029,012,400,00033,617,100,000
Accounts Payable747,100,000752,100,000791,800,000886,400,000700,300,0001,225,400,0001,293,800,0001,281,600,0001,559,800,0001,774,100,0001,779,400,0001,748,100,0002,323,900,0002,615,700,0002,487,400,0002,765,900,000
Short-Term Debt20,600,000203,600,000205,700,000323,000,000474,900,000442,300,000610,100,000915,200,000704,800,000716,300,0001,241,100,000965,700,0001,358,700,0001,391,900,0001,257,700,0001,521,600,000
Tax Payables4,200,0009,200,0004,300,0004,400,00011,100,00023,600,00022,900,00025,200,00042,500,00062,800,00059,000,00049,700,00066,400,000220,800,000267,400,000168,300,000
Deferred Revenue512,500,000167,700,000140,300,000127,600,000195,000,000565,300,000336,700,000394,800,000495,000,00062,800,000971,200,0001,076,500,0002,273,700,000953,600,000567,300,0000
Other Current Liabilities576,500,000283,000,000276,100,000222,300,000-3,700,000514,300,000135,600,00022,500,000336,100,000525,600,000539,400,000481,500,000761,700,0001,215,000,0001,322,800,0002,706,200,000
Total Current Liabilities1,348,400,0001,247,900,0001,277,900,0001,436,100,0001,377,600,0002,205,600,0002,399,100,0002,639,300,0002,765,700,0003,376,700,0003,993,600,0003,792,900,0005,958,300,0006,397,000,0005,902,600,0007,162,000,000
Long-Term Debt873,300,0001,496,100,0001,474,400,0002,048,900,0002,460,100,0003,309,100,0003,297,200,0003,265,500,0005,640,100,0005,301,600,0005,156,000,0004,205,900,0004,138,500,0004,044,900,0003,772,900,0005,086,700,000
Non-Current Deferred Revenue625,400,000371,800,000214,900,000245,300,000190,800,000415,900,000330,400,000354,000,000366,300,0004,100,000417,900,000487,600,000440,300,000200,00001,200,000
Non-Current Deferred Tax Liabilities600,0005,600,0001,500,0001,600,0001,000,0001,500,0001,500,0001,800,0004,000,0005,300,0008,700,00010,100,00014,100,00040,800,000200,800,000255,100,000
Other Non-Current Liabilities5,500,0005,300,0005,800,0005,400,0006,200,0008,200,0006,200,00011,900,000-2,600,000354,300,000428,500,000462,100,00015,400,000293,300,000369,100,000390,100,000
Total Non-Current Liabilities1,504,800,0001,878,800,0001,911,500,0002,301,200,0002,657,100,0003,733,200,0003,633,800,0003,633,200,0006,003,800,0005,665,300,0005,586,200,0004,668,700,0004,594,200,0004,379,200,0004,342,800,0005,731,900,000
Other Liabilities0000000000000000
Capital Lease Obligations00-214,900,000215,800,000233,600,000206,300,000149,500,000137,200,000123,600,00099,000,0001,193,300,0001,400,300,0002,423,100,0002,660,100,0002,260,500,0003,756,700,000
Total Liabilities2,853,200,0003,126,700,0003,189,400,0003,737,300,0004,034,700,0005,938,800,0006,032,900,0006,272,500,0008,769,500,0009,042,000,0009,579,800,0008,461,600,00010,552,500,00010,776,200,00010,245,400,00012,893,900,000
Preferred Stock00000000000265,800,0000000
Common Stock2,384,800,0003,086,600,00060,000,00066,100,00066,100,000104,900,000118,100,000118,100,000175,800,000175,800,000175,800,000175,800,000175,800,000175,800,000175,800,000175,800,000
Retained Earnings-401,900,0000-61,300,000-190,400,0002,045,800,0002,286,100,0003,052,300,0003,152,900,0003,173,900,0003,117,400,0003,430,800,0004,159,900,00012,608,800,00023,447,300,00015,305,600,00016,063,800,000
Accumulated Other Comprehensive Income/Loss-178,900,000-429,000,000-634,900,000-739,000,000-975,600,000-1,205,100,000-1,689,900,000-2,144,600,000-2,369,600,000-3,062,600,000362,600,000-265,800,000727,100,0001,633,000,000571,800,0000
Other Total Stockholders' Equity961,100,000784,900,0003,425,400,0003,976,500,0000000000-265,800,000002,637,400,0004,414,200,000
Total Stockholders' Equity2,765,100,0003,442,500,0003,424,100,0003,113,200,0002,912,400,0004,164,300,0005,038,400,0005,054,600,0006,045,800,0006,248,700,0006,606,600,0006,707,200,00016,149,100,00027,893,400,00018,690,600,00020,653,800,000
Total Equity2,765,500,0003,442,800,0003,424,400,0003,114,000,0002,915,100,0004,169,600,0005,046,200,0005,058,400,0006,058,300,0006,259,300,0006,620,600,0006,722,700,00016,162,000,00027,911,100,00018,767,000,00020,723,200,000
Total Liabilities & Stockholders' Equity5,618,700,0006,569,500,0006,613,800,0006,851,300,0006,949,800,00010,108,400,00011,079,100,00011,330,900,00014,827,800,00015,301,300,00016,200,400,00015,184,300,00026,714,500,00038,687,300,00029,012,400,00033,617,100,000
Minority Interest400,000300,000300,000800,0002,700,0005,300,0007,800,0003,800,00012,500,00010,600,00014,000,00015,500,00012,900,00017,700,00076,400,00069,400,000
Total Liabilities & Total Equity5,618,700,0006,569,500,0006,613,800,0006,851,300,0006,949,800,00010,108,400,00011,079,100,00011,330,900,00014,827,800,00015,301,300,00016,200,400,00015,184,300,00026,714,500,00038,687,300,00029,012,400,00033,617,100,000
Total Investments325,000,000324,800,000315,900,000330,100,000333,000,000385,100,000326,600,000326,500,000347,500,000331,000,000342,100,000336,900,000340,000,000368,200,0001,301,300,0001,480,100,000
Total Debt893,900,0001,700,400,0001,895,000,0002,371,900,0002,935,000,0003,717,100,0003,907,300,0004,180,700,0006,335,500,0006,017,900,0006,397,200,0005,136,100,0005,497,200,0005,436,800,0005,030,600,0006,608,300,000
Net Debt480,600,000948,600,0001,222,500,0001,811,100,0002,470,200,0003,005,700,0003,333,600,0003,610,500,0005,730,600,0005,360,800,0005,885,600,0004,468,200,000-2,203,800,000-9,799,300,000-660,800,0001,151,700,000