H

Hapag-Lloyd AG
DUS:HLAG

Watchlist Manager
Hapag-Lloyd AG
DUS:HLAG
Watchlist
Price: 121.2 EUR -1.7% Market Closed
Market Cap: 21.3B EUR

Balance Sheet

Balance Sheet Decomposition
Hapag-Lloyd AG

Current Assets 8.7B
Receivables 2.1B
Other Current Assets 6.6B
Non-Current Assets 20.6B
Long-Term Investments 1.5B
PP&E 15.6B
Intangibles 3.3B
Other Non-Current Assets 143m
Current Liabilities 6.3B
Accounts Payable 2.6B
Accrued Liabilities 14m
Other Current Liabilities 3.8B
Non-Current Liabilities 5.2B
Long-Term Debt 4.7B
Other Non-Current Liabilities 572m

Balance Sheet
Hapag-Lloyd AG

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
413
752
673
561
465
711
574
570
605
657
512
681
7 723
15 236
5 810
5 481
Cash
0
0
0
0
0
0
0
570
605
657
512
0
0
0
670
665
Cash Equivalents
413
752
673
561
465
711
574
0
0
0
0
681
7 723
15 236
5 140
4 815
Short-Term Investments
0
0
0
0
0
0
0
0
35
6
0
0
0
3 067
1 842
2 032
Total Receivables
336
418
427
463
495
732
748
702
1 219
1 454
1 491
1 629
3 285
3 003
1 989
2 740
Accounts Receivables
325
402
420
450
473
704
716
678
888
1 218
1 240
1 363
2 999
2 895
1 657
2 447
Other Receivables
11
16
7
13
22
28
32
24
331
236
251
266
286
108
332
293
Inventory
95
144
209
178
169
152
94
125
186
238
249
172
337
440
454
631
Other Current Assets
238
199
134
147
132
197
149
211
149
101
137
69
85
47
138
143
Total Current Assets
1 082
1 512
1 443
1 349
1 260
1 793
1 565
1 608
2 194
2 456
2 389
2 551
11 431
21 793
10 233
11 026
PP&E Net
2 696
3 198
3 314
3 786
4 068
5 176
6 144
6 316
8 967
9 120
10 065
9 301
11 765
13 140
13 581
17 180
PP&E Gross
0
0
0
0
0
0
0
6 316
8 967
9 120
10 065
9 301
11 765
13 140
13 581
17 180
Accumulated Depreciation
0
0
0
0
0
0
0
2 145
2 370
3 063
4 123
4 680
6 091
7 893
8 812
10 598
Intangible Assets
834
774
730
620
530
1 310
1 376
1 340
1 786
1 773
1 717
1 459
1 510
1 540
1 721
1 726
Goodwill
643
691
707
694
665
1 373
1 611
1 662
1 487
1 569
1 601
1 467
1 597
1 712
1 909
2 057
Note Receivable
0
0
0
0
0
0
0
3
8
9
9
12
14
6
43
63
Long-Term Investments
325
325
316
330
333
387
327
326
348
331
342
337
340
418
1 296
1 476
Other Long-Term Assets
39
69
104
73
95
57
57
76
40
44
78
58
58
78
212
90
Other Assets
643
691
707
694
665
1 373
1 611
1 662
1 487
1 569
1 601
1 467
1 597
1 712
1 909
2 057
Total Assets
5 619
N/A
6 570
+17%
6 614
+1%
6 851
+4%
6 950
+1%
10 095
+45%
11 079
+10%
11 331
+2%
14 828
+31%
15 301
+3%
16 200
+6%
15 184
-6%
26 715
+76%
38 687
+45%
28 994
-25%
33 617
+16%
Liabilities
Accounts Payable
747
752
792
886
700
1 225
1 294
1 282
1 560
1 774
1 779
1 748
2 324
2 616
2 487
2 766
Accrued Liabilities
5
7
5
4
4
7
6
7
43
24
33
24
28
36
35
46
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
374
204
207
323
475
408
610
915
705
716
1 241
966
1 359
1 392
1 256
1 522
Other Current Liabilities
223
285
274
223
198
553
490
436
459
862
940
1 055
2 248
2 353
2 123
2 828
Total Current Liabilities
1 348
1 248
1 278
1 436
1 378
2 193
2 399
2 639
2 766
3 377
3 994
3 793
5 958
6 397
5 901
7 162
Long-Term Debt
314
0
0
2 049
2 460
3 309
3 297
3 266
5 631
5 302
5 156
4 170
4 139
4 045
3 808
5 087
Deferred Income Tax
1
6
2
2
1
2
2
2
4
5
9
10
14
41
154
255
Minority Interest
0
0
0
1
3
5
8
4
13
11
14
16
13
18
73
69
Other Liabilities
1 504
1 873
1 910
251
196
423
335
366
369
358
422
488
442
294
369
390
Total Liabilities
3 168
N/A
3 127
-1%
3 190
+2%
3 738
+17%
4 037
+8%
5 931
+47%
6 041
+2%
6 276
+4%
8 782
+40%
9 053
+3%
9 594
+6%
8 477
-12%
10 565
+25%
10 794
+2%
10 305
-5%
12 963
+26%
Equity
Common Stock
2 385
3 087
60
66
66
105
118
118
176
176
176
176
176
176
176
176
Retained Earnings
402
0
61
190
2 046
2 286
3 052
3 153
3 174
3 117
3 431
4 160
12 609
23 447
15 305
16 064
Additional Paid In Capital
0
0
3 027
3 270
935
1 652
1 263
1 062
2 637
2 637
2 637
2 637
2 637
2 637
2 637
2 637
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
4
Other Equity
468
356
399
32
135
121
605
722
59
318
363
266
727
1 633
567
1 773
Total Equity
2 451
N/A
3 443
+40%
3 424
-1%
3 113
-9%
2 912
-6%
4 164
+43%
5 038
+21%
5 055
+0%
6 046
+20%
6 249
+3%
6 607
+6%
6 707
+2%
16 149
+141%
27 893
+73%
18 690
-33%
20 654
+11%
Total Liabilities & Equity
5 619
N/A
6 570
+17%
6 614
+1%
6 851
+4%
6 950
+1%
10 095
+45%
11 079
+10%
11 331
+2%
14 828
+31%
15 301
+3%
16 200
+6%
15 184
-6%
26 715
+76%
38 687
+45%
28 994
-25%
33 617
+16%
Shares Outstanding
Common Shares Outstanding
0
0
61
67
67
106
119
119
176
176
176
176
176
176
176
176