Hapag-Lloyd Aktiengesellschaft (HLAGF)
OTCMKTS · Delayed Price · Currency is USD
160.71
+25.71 (19.04%)
Mar 31, 2025, 4:00 PM EST

HLAGF Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5,4815,81015,2367,723681.3
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Short-Term Investments
-1,8422,788--
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Cash & Short-Term Investments
5,4817,65118,0247,723681.3
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Cash Growth
-28.37%-57.55%133.37%1033.63%33.17%
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Accounts Receivable
2,4471,6572,8952,9991,363
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Other Receivables
14193.3195148.8139.1
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Receivables
2,4611,8603,0913,1481,513
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Inventory
630.6454.3440337.2172.3
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Prepaid Expenses
-49.641.131.721.5
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Other Current Assets
2,454217.8197190.1163.6
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Total Current Assets
11,02610,23321,79311,4312,551
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Property, Plant & Equipment
17,18012,65412,31611,3839,228
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Long-Term Investments
1,4651,296368.2340358.6
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Goodwill
2,0571,9091,7121,5971,467
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Other Intangible Assets
1,7261,6861,5171,4871,442
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Long-Term Deferred Tax Assets
62.4186.5332628.7
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Long-Term Deferred Charges
-8.813.917.76
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Other Long-Term Assets
101.61,012929.8429.299.3
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Total Assets
33,61728,99438,68726,71515,184
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Accounts Payable
2,7662,4872,6162,3241,748
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Accrued Expenses
13.2380.1352.7257.6154.4
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Current Portion of Long-Term Debt
480.8451.2457.3502505.9
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Current Portion of Leases
1,041804.5934.7856.7459.8
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Current Income Taxes Payable
134.6239.3165.949.639.1
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Current Unearned Revenue
1,038567.3953.61,448547.9
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Other Current Liabilities
1,689970.8917.1520.9337.7
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Total Current Liabilities
7,1625,9016,3975,9583,793
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Long-Term Debt
2,3712,3192,3192,5723,265
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Long-Term Leases
2,7161,4891,7251,566940.5
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Long-Term Unearned Revenue
-0.5--0.7
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Long-Term Deferred Tax Liabilities
255.1153.740.814.110.1
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Other Long-Term Liabilities
149.4121.681.1130.577.3
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Total Liabilities
12,89410,23210,77610,5538,462
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Common Stock
175.8175.8175.8175.8175.8
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Retained Earnings
16,06415,30523,44712,6094,160
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Comprehensive Income & Other
4,4143,2094,2703,3652,372
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Total Common Equity
20,65418,69027,89316,1496,707
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Minority Interest
69.473.217.712.915.5
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Shareholders' Equity
20,72318,76327,91116,1626,723
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Total Liabilities & Equity
33,61728,99438,68726,71515,184
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Total Debt
6,6085,0645,4375,4975,172
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Net Cash (Debt)
-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
-6.4114.7271.6012.66-25.54
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Filing Date Shares Outstanding
175.76175.76175.76175.76175.76
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Total Common Shares Outstanding
175.76175.76175.76175.76175.76
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Working Capital
3,8644,33215,3965,472-1,242
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Book Value Per Share
117.51106.34158.7091.8838.16
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Tangible Book Value
16,87115,09424,66413,0653,799
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Tangible Book Value Per Share
95.9985.88140.3374.3421.61
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Machinery
-14,74614,19111,9769,917
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.