Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)
Germany flag Germany · Delayed Price · Currency is EUR
118.60
-2.10 (-1.74%)
Aug 29, 2025, 5:36 PM CET

ETR:HLAG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
3,5965,4815,81015,2367,723681.3
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Short-Term Investments
--1,8422,788--
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Cash & Short-Term Investments
3,5965,4817,65118,0247,723681.3
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Cash Growth
-15.20%-28.37%-57.55%133.37%1033.63%33.17%
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Accounts Receivable
2,0962,4471,6572,8952,9991,363
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Other Receivables
12.214193.3195148.8139.1
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Receivables
2,1082,4611,8603,0913,1481,513
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Inventory
609.6630.6454.3440337.2172.3
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Prepaid Expenses
--49.641.131.721.5
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Other Current Assets
2,3492,454217.8197190.1163.6
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Total Current Assets
8,66211,02610,23321,79311,4312,551
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Property, Plant & Equipment
15,21917,18012,65412,31611,3839,228
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Long-Term Investments
1,4001,4651,296368.2340358.6
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Goodwill
1,8352,0571,9091,7121,5971,467
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Other Intangible Assets
1,4931,7261,6861,5171,4871,442
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Long-Term Deferred Tax Assets
102.462.4186.5332628.7
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Long-Term Deferred Charges
--8.813.917.76
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Other Long-Term Assets
509.9101.61,012929.8429.299.3
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Total Assets
29,22133,61728,99438,68726,71515,184
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Accounts Payable
2,5622,7662,4872,6162,3241,748
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Accrued Expenses
13.813.2380.1352.7257.6154.4
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Current Portion of Long-Term Debt
552.8480.8451.2457.3502505.9
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Current Portion of Leases
1,0531,041804.5934.7856.7459.8
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Current Income Taxes Payable
141.1134.6239.3165.949.639.1
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Current Unearned Revenue
727.61,038567.3953.61,448547.9
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Other Current Liabilities
1,2811,689970.8917.1520.9337.7
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Total Current Liabilities
6,3317,1625,9016,3975,9583,793
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Long-Term Debt
2,2112,3712,3192,3192,5723,265
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Long-Term Leases
2,4452,7161,4891,7251,566940.5
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Long-Term Unearned Revenue
0.3-0.5--0.7
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Long-Term Deferred Tax Liabilities
142255.1153.740.814.110.1
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Other Long-Term Liabilities
144.4149.4121.681.1130.577.3
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Total Liabilities
11,50412,89410,23210,77610,5538,462
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Common Stock
175.8175.8175.8175.8175.8175.8
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Retained Earnings
15,32316,06415,30523,44712,6094,160
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Comprehensive Income & Other
2,1634,4143,2094,2703,3652,372
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Total Common Equity
17,66120,65418,69027,89316,1496,707
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Minority Interest
5569.473.217.712.915.5
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Shareholders' Equity
17,71620,72318,76327,91116,1626,723
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Total Liabilities & Equity
29,22133,61728,99438,68726,71515,184
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Total Debt
6,2626,6085,0645,4375,4975,172
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Net Cash (Debt)
-2,666-1,1282,58812,5872,226-4,490
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Net Cash Growth
---79.44%465.41%--
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Net Cash Per Share
-15.17-6.4114.7271.6012.66-25.54
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Filing Date Shares Outstanding
175.8175.76175.76175.76175.76175.76
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Total Common Shares Outstanding
175.8175.76175.76175.76175.76175.76
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Working Capital
2,3313,8644,33215,3965,472-1,242
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Book Value Per Share
100.46117.51106.34158.7091.8838.16
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Tangible Book Value
14,33416,87115,09424,66413,0653,799
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Tangible Book Value Per Share
81.5395.9985.88140.3374.3421.61
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Machinery
--14,74614,19111,9769,917
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.