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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,240	5,810	15,236	7,723	681.3	511.6
Short-Term Investments	-	1,842	2,788	-	-	-
Cash & Short-Term Investments	4,240	7,651	18,024	7,723	681.3	511.6
Cash Growth	-37.57%	-57.55%	133.37%	1033.63%	33.17%	-22.89%
Accounts Receivable	2,327	1,657	2,895	2,999	1,363	1,240
Other Receivables	6.7	193.3	195	148.8	139.1	156.1
Receivables	2,334	1,860	3,091	3,148	1,513	1,398
Inventory	542.2	454.3	440	337.2	172.3	248.5
Prepaid Expenses	-	49.6	41.1	31.7	21.5	27.1
Other Current Assets	2,381	217.8	197	190.1	163.6	203.1
Total Current Assets	9,497	10,233	21,793	11,431	2,551	2,389
Property, Plant & Equipment	14,258	12,621	12,316	11,383	9,228	10,000
Long-Term Investments	1,343	1,296	368.2	340	358.6	369.4
Goodwill	1,996	1,841	1,712	1,597	1,467	1,601
Other Intangible Assets	1,726	1,806	1,517	1,487	1,442	1,706
Long-Term Deferred Tax Assets	123.7	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	793.3	1,012	929.8	429.2	99.3	89.7
Total Assets	29,737	29,012	38,687	26,715	15,184	16,200
Accounts Payable	2,535	2,487	2,616	2,324	1,748	1,779
Accrued Expenses	12.4	380.1	352.7	257.6	154.4	162.4
Current Portion of Long-Term Debt	453.4	451.2	457.3	502	505.9	758.7
Current Portion of Leases	904.7	806.5	934.7	856.7	459.8	482.4
Current Income Taxes Payable	214.6	239.3	165.9	49.6	39.1	50
Current Unearned Revenue	951.6	567.3	953.6	1,448	547.9	374.7
Other Current Liabilities	1,233	970.8	917.1	520.9	337.7	386
Total Current Liabilities	6,305	5,903	6,397	5,958	3,793	3,994
Long-Term Debt	2,475	2,319	2,319	2,572	3,265	4,445
Long-Term Leases	1,945	1,454	1,725	1,566	940.5	710.9
Long-Term Unearned Revenue	0.3	0.5	-	-	0.7	1.7
Long-Term Deferred Tax Liabilities	181	200.8	40.8	14.1	10.1	8.7
Other Long-Term Liabilities	119.7	121.6	81.1	130.5	77.3	92.2
Total Liabilities	11,261	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	14,402	15,306	23,447	12,609	4,160	3,431
Comprehensive Income & Other	3,828	3,209	4,270	3,365	2,372	3,000
Total Common Equity	18,406	18,691	27,893	16,149	6,707	6,607
Minority Interest	70.4	76.4	17.7	12.9	15.5	14
Shareholders' Equity	18,476	18,767	27,911	16,162	6,723	6,621
Total Liabilities & Equity	29,737	29,012	38,687	26,715	15,184	16,200
Total Debt	5,778	5,031	5,437	5,497	5,172	6,397
Net Cash (Debt)	-1,538	2,621	12,587	2,226	-4,490	-5,886
Net Cash Growth	-	-79.18%	465.41%	-	-	-
Net Cash Per Share	-8.75	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	3,192	4,330	15,396	5,472	-1,242	-1,605
Book Value Per Share	104.70	106.34	158.70	91.88	38.16	37.59
Tangible Book Value	14,684	15,044	24,664	13,065	3,799	3,300
Tangible Book Value Per Share	83.53	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.