Hapag-Lloyd AG

HLAG.DE

XETRA

129

EUR

-2.70(-2.05%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Hapag-Lloyd AG fundamentals

Overview Income Statement Balance Sheet Cash Flow

HLAG.DE Income Statement

AnnualQuarterly

Period Ending	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	3,325,900,000	6,204,300,000	6,103,200,000	6,843,700,000	6,567,400,000	6,807,500,000	8,841,800,000	7,734,200,000	9,973,400,000	11,515,100,000	12,607,900,000	12,772,400,000	22,273,500,000	34,542,700,000	17,929,500,000	19,111,800,000
Cost of Revenue	3,041,800,000	4,811,200,000	5,281,200,000	6,824,700,000	6,412,900,000	6,780,100,000	8,158,100,000	7,277,300,000	9,218,000,000	10,670,000,000	11,437,400,000	10,980,300,000	12,458,000,000	16,456,400,000	12,967,000,000	15,864,100,000
Gross Profit	284,100,000	1,393,100,000	822,000,000	19,000,000	154,500,000	27,400,000	683,700,000	456,900,000	755,400,000	845,100,000	1,170,500,000	1,792,100,000	9,815,500,000	18,086,300,000	4,962,500,000	3,247,700,000
Gross Profit Margin	0.085	0.225	0.135	0.003	0.024	0.004	0.077	0.059	0.076	0.073	0.093	0.14	0.441	0.524	0.277	0.17
R&D Expenses	0	0	0	18,500,000	0	0	0	0	0	17,800,000	25,500,000	39,700,000	43,300,000	62,000,000	100,000,000	0
General & Administrative Expenses	6,200,000	10,500,000	10,800,000	25,400,000	22,200,000	44,700,000	43,100,000	43,700,000	53,000,000	52,500,000	233,300,000	175,900,000	209,800,000	394,800,000	484,700,000	428,600,000
Selling & Marketing Expenses	28,700,000	28,100,000	31,500,000	38,900,000	36,400,000	56,200,000	76,200,000	49,900,000	53,400,000	66,900,000	0	93,000,000	99,200,000	16,300,000	19,900,000	19,500,000
SG&A Expenses	34,900,000	38,600,000	42,300,000	64,300,000	58,600,000	100,900,000	119,300,000	93,600,000	106,400,000	119,400,000	233,300,000	268,900,000	309,000,000	411,100,000	504,600,000	448,100,000
Other Expenses	589,100,000	769,600,000	743,200,000	142,800,000	112,700,000	217,400,000	240,300,000	242,700,000	342,100,000	313,600,000	163,700,000	400,700,000	452,400,000	634,400,000	2,327,100,000	221,100,000
Total Operating Expenses	624,000,000	808,200,000	785,500,000	207,100,000	171,300,000	318,300,000	359,600,000	336,300,000	448,500,000	433,000,000	397,000,000	400,700,000	452,400,000	634,400,000	2,447,000,000	669,200,000
Total Costs & Expenses	3,665,800,000	5,619,400,000	6,066,700,000	7,031,800,000	6,584,200,000	7,098,400,000	8,517,700,000	7,613,600,000	9,666,500,000	11,103,000,000	11,834,400,000	11,381,000,000	12,910,400,000	17,090,800,000	15,414,000,000	16,533,300,000
Interest Income	27,100,000	3,600,000	10,200,000	6,700,000	5,600,000	7,000,000	5,600,000	1,700,000	7,900,000	12,400,000	8,500,000	17,000,000	21,300,000	199,900,000	432,400,000	276,300,000
Interest Expense	85,600,000	137,800,000	108,700,000	133,600,000	159,200,000	216,700,000	232,900,000	219,500,000	340,300,000	376,300,000	431,800,000	346,000,000	246,600,000	232,000,000	223,500,000	316,800,000
Depreciation & Amortization	238,900,000	318,200,000	285,800,000	332,000,000	324,800,000	481,700,000	464,600,000	481,000,000	642,100,000	694,200,000	1,174,400,000	1,286,400,000	1,465,700,000	1,903,600,000	1,931,700,000	2,071,700,000
EBITDA	-79,700,000	895,800,000	346,200,000	147,700,000	338,800,000	105,900,000	794,300,000	600,000,000	1,001,000,000	1,117,600,000	1,987,000,000	2,581,500,000	10,829,800,000	19,288,800,000	5,197,000,000	5,010,200,000
EBITDA Margin	-0.024	0.144	0.057	0.022	0.052	0.016	0.09	0.078	0.1	0.097	0.158	0.202	0.486	0.558	0.29	0.262
Operating Income	-350,700,000	574,400,000	47,900,000	-32,200,000	8,300,000	-414,100,000	310,300,000	104,000,000	353,900,000	399,600,000	775,200,000	1,284,400,000	9,362,200,000	17,434,600,000	2,515,500,000	2,578,500,000
Operating Income Margin	-0.105	0.093	0.008	-0.005	0.001	-0.061	0.035	0.013	0.035	0.035	0.061	0.101	0.42	0.505	0.14	0.135
Total Other Income/Expenses (Net)	-53,500,000	-130,000,000	-75,100,000	-92,200,000	-98,200,000	-178,400,000	-171,200,000	-177,400,000	-297,700,000	-322,300,000	-358,900,000	-303,100,000	-215,900,000	-191,400,000	519,300,000	43,400,000
Income Before Tax	-404,200,000	444,400,000	-27,200,000	-124,400,000	-89,900,000	-592,500,000	139,100,000	-73,400,000	56,200,000	77,800,000	416,300,000	981,300,000	9,146,300,000	17,243,200,000	3,034,800,000	2,621,900,000
Pre-Tax Income Margin	-0.122	0.072	-0.004	-0.018	-0.014	-0.087	0.016	-0.009	0.006	0.007	0.033	0.077	0.411	0.499	0.169	0.137
Income Tax Expense	-2,400,000	16,900,000	1,600,000	3,900,000	7,500,000	11,200,000	25,200,000	19,700,000	24,100,000	31,800,000	42,900,000	45,800,000	61,300,000	200,600,000	84,200,000	229,800,000
Net Income	-401,900,000	427,600,000	-28,800,000	-129,000,000	-98,300,000	-605,000,000	111,600,000	-96,600,000	27,400,000	36,800,000	362,000,000	926,800,000	9,074,700,000	17,030,100,000	2,935,400,000	2,385,500,000
Net Income Margin	-0.121	0.069	-0.005	-0.019	-0.015	-0.089	0.013	-0.012	0.003	0.003	0.029	0.073	0.407	0.493	0.164	0.125
Earnings Per Share (EPS)	-3.79	3.87	-0.27	-1.22	-0.93	-5.71	1.03	-0.81	0.19	0.21	2.06	5.27	51.62	96.87	16.7	13.57
Diluted Earnings Per Share (EPS)	-3.79	3.87	-0.27	-1.22	-0.93	-5.71	1.03	-0.81	0.19	0.21	2.06	5.27	51.62	96.87	16.7	13.57
Weighted Average Shares Outstanding	106,019,058	106,019,058	106,019,058	106,019,058	106,019,058	106,028,035	106,900,033	119,380,064	148,200,000	175,800,000	175,800,000	175,800,000	175,800,000	175,800,000	175,800,000	175,800,000
Weighted Average Shares Outstanding (Diluted)	106,037,011	106,037,011	106,037,011	106,037,011	106,037,011	106,037,011	108,058,689	119,456,615	148,200,000	175,800,000	175,800,000	175,800,000	175,800,000	175,800,000	175,800,000	175,800,000