Hapag-Lloyd Aktiengesellschaft (ETR: HLAG)

HLAG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,609	5,810	15,236	7,723	681.3	511.6
Short-Term Investments	-	1,842	2,788	-	-	-
Cash & Short-Term Investments	4,609	7,651	18,024	7,723	681.3	511.6
Cash Growth	-27.50%	-57.55%	133.37%	1033.63%	33.17%	-22.89%
Accounts Receivable	2,554	1,657	2,895	2,999	1,363	1,240
Other Receivables	14.9	193.3	195	148.8	139.1	156.1
Receivables	2,569	1,860	3,091	3,148	1,513	1,398
Inventory	546.4	454.3	440	337.2	172.3	248.5
Prepaid Expenses	-	49.6	41.1	31.7	21.5	27.1
Other Current Assets	2,294	217.8	197	190.1	163.6	203.1
Total Current Assets	10,018	10,233	21,793	11,431	2,551	2,389
Property, Plant & Equipment	14,405	12,621	12,316	11,383	9,228	10,000
Long-Term Investments	1,393	1,296	368.2	340	358.6	369.4
Goodwill	1,911	1,841	1,712	1,597	1,467	1,601
Other Intangible Assets	1,630	1,806	1,517	1,487	1,442	1,706
Long-Term Deferred Tax Assets	102.4	186.5	33	26	28.7	39.7
Long-Term Deferred Charges	-	8.8	13.9	17.7	6	3.4
Other Long-Term Assets	667	1,012	929.8	429.2	99.3	89.7
Total Assets	30,127	29,012	38,687	26,715	15,184	16,200
Accounts Payable	2,627	2,487	2,616	2,324	1,748	1,779
Accrued Expenses	13.2	380.1	352.7	257.6	154.4	162.4
Current Portion of Long-Term Debt	440.6	451.2	457.3	502	505.9	758.7
Current Portion of Leases	894.4	806.5	934.7	856.7	459.8	482.4
Current Income Taxes Payable	185.4	239.3	165.9	49.6	39.1	50
Current Unearned Revenue	993	567.3	953.6	1,448	547.9	374.7
Other Current Liabilities	1,371	970.8	917.1	520.9	337.7	386
Total Current Liabilities	6,524	5,903	6,397	5,958	3,793	3,994
Long-Term Debt	2,217	2,319	2,319	2,572	3,265	4,445
Long-Term Leases	2,209	1,454	1,725	1,566	940.5	710.9
Long-Term Unearned Revenue	0.5	0.5	-	-	0.7	1.7
Long-Term Deferred Tax Liabilities	173.7	200.8	40.8	14.1	10.1	8.7
Other Long-Term Liabilities	118.3	121.6	81.1	130.5	77.3	92.2
Total Liabilities	11,489	10,245	10,776	10,553	8,462	9,580
Common Stock	175.8	175.8	175.8	175.8	175.8	175.8
Retained Earnings	15,357	15,306	23,447	12,609	4,160	3,431
Comprehensive Income & Other	3,038	3,209	4,270	3,365	2,372	3,000
Total Common Equity	18,571	18,691	27,893	16,149	6,707	6,607
Minority Interest	67.4	76.4	17.7	12.9	15.5	14
Shareholders' Equity	18,638	18,767	27,911	16,162	6,723	6,621
Total Liabilities & Equity	30,127	29,012	38,687	26,715	15,184	16,200
Total Debt	5,761	5,031	5,437	5,497	5,172	6,397
Net Cash (Debt)	-1,151	2,621	12,587	2,226	-4,490	-5,886
Net Cash Growth	-	-79.18%	465.41%	-	-	-
Net Cash Per Share	-6.55	14.91	71.60	12.66	-25.54	-33.48
Filing Date Shares Outstanding	175.8	175.76	175.76	175.76	175.76	175.76
Total Common Shares Outstanding	175.8	175.76	175.76	175.76	175.76	175.76
Working Capital	3,494	4,330	15,396	5,472	-1,242	-1,605
Book Value Per Share	105.63	106.34	158.70	91.88	38.16	37.59
Tangible Book Value	15,029	15,044	24,664	13,065	3,799	3,300
Tangible Book Value Per Share	85.49	85.59	140.33	74.34	21.61	18.77
Machinery	-	14,746	14,191	11,976	9,917	10,353

Source: S&P Capital IQ. Standard template. Financial Sources.