Hapag-Lloyd Aktiengesellschaft (HPGLY)
OTCMKTS
· Delayed Price · Currency is USD
75.00
-1.51 (-1.97%)
Mar 31, 2025, 4:00 PM EST
HPGLY Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 5,481 | 5,810 | 15,236 | 7,723 | 681.3 | Upgrade
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Short-Term Investments | - | 1,842 | 2,788 | - | - | Upgrade
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Cash & Short-Term Investments | 5,481 | 7,651 | 18,024 | 7,723 | 681.3 | Upgrade
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Cash Growth | -28.37% | -57.55% | 133.37% | 1033.63% | 33.17% | Upgrade
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Accounts Receivable | 2,447 | 1,657 | 2,895 | 2,999 | 1,363 | Upgrade
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Other Receivables | 14 | 193.3 | 195 | 148.8 | 139.1 | Upgrade
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Receivables | 2,461 | 1,860 | 3,091 | 3,148 | 1,513 | Upgrade
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Inventory | 630.6 | 454.3 | 440 | 337.2 | 172.3 | Upgrade
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Prepaid Expenses | - | 49.6 | 41.1 | 31.7 | 21.5 | Upgrade
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Other Current Assets | 2,454 | 217.8 | 197 | 190.1 | 163.6 | Upgrade
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Total Current Assets | 11,026 | 10,233 | 21,793 | 11,431 | 2,551 | Upgrade
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Property, Plant & Equipment | 17,180 | 12,654 | 12,316 | 11,383 | 9,228 | Upgrade
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Long-Term Investments | 1,465 | 1,296 | 368.2 | 340 | 358.6 | Upgrade
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Goodwill | 2,057 | 1,909 | 1,712 | 1,597 | 1,467 | Upgrade
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Other Intangible Assets | 1,726 | 1,686 | 1,517 | 1,487 | 1,442 | Upgrade
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Long-Term Deferred Tax Assets | 62.4 | 186.5 | 33 | 26 | 28.7 | Upgrade
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Long-Term Deferred Charges | - | 8.8 | 13.9 | 17.7 | 6 | Upgrade
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Other Long-Term Assets | 101.6 | 1,012 | 929.8 | 429.2 | 99.3 | Upgrade
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Total Assets | 33,617 | 28,994 | 38,687 | 26,715 | 15,184 | Upgrade
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Accounts Payable | 2,766 | 2,487 | 2,616 | 2,324 | 1,748 | Upgrade
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Accrued Expenses | 13.2 | 380.1 | 352.7 | 257.6 | 154.4 | Upgrade
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Current Portion of Long-Term Debt | 480.8 | 451.2 | 457.3 | 502 | 505.9 | Upgrade
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Current Portion of Leases | 1,041 | 804.5 | 934.7 | 856.7 | 459.8 | Upgrade
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Current Income Taxes Payable | 134.6 | 239.3 | 165.9 | 49.6 | 39.1 | Upgrade
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Current Unearned Revenue | 1,038 | 567.3 | 953.6 | 1,448 | 547.9 | Upgrade
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Other Current Liabilities | 1,689 | 970.8 | 917.1 | 520.9 | 337.7 | Upgrade
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Total Current Liabilities | 7,162 | 5,901 | 6,397 | 5,958 | 3,793 | Upgrade
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Long-Term Debt | 2,371 | 2,319 | 2,319 | 2,572 | 3,265 | Upgrade
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Long-Term Leases | 2,716 | 1,489 | 1,725 | 1,566 | 940.5 | Upgrade
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Long-Term Unearned Revenue | - | 0.5 | - | - | 0.7 | Upgrade
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Long-Term Deferred Tax Liabilities | 255.1 | 153.7 | 40.8 | 14.1 | 10.1 | Upgrade
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Other Long-Term Liabilities | 149.4 | 121.6 | 81.1 | 130.5 | 77.3 | Upgrade
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Total Liabilities | 12,894 | 10,232 | 10,776 | 10,553 | 8,462 | Upgrade
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Common Stock | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | Upgrade
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Retained Earnings | 16,064 | 15,305 | 23,447 | 12,609 | 4,160 | Upgrade
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Comprehensive Income & Other | 4,414 | 3,209 | 4,270 | 3,365 | 2,372 | Upgrade
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Total Common Equity | 20,654 | 18,690 | 27,893 | 16,149 | 6,707 | Upgrade
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Minority Interest | 69.4 | 73.2 | 17.7 | 12.9 | 15.5 | Upgrade
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Shareholders' Equity | 20,723 | 18,763 | 27,911 | 16,162 | 6,723 | Upgrade
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Total Liabilities & Equity | 33,617 | 28,994 | 38,687 | 26,715 | 15,184 | Upgrade
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Total Debt | 6,608 | 5,064 | 5,437 | 5,497 | 5,172 | Upgrade
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Net Cash (Debt) | -1,128 | 2,588 | 12,587 | 2,226 | -4,490 | Upgrade
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Net Cash Growth | - | -79.44% | 465.41% | - | - | Upgrade
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Net Cash Per Share | -6.41 | 14.72 | 71.60 | 12.66 | -25.54 | Upgrade
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Filing Date Shares Outstanding | 175.76 | 175.76 | 175.76 | 175.76 | 175.76 | Upgrade
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Total Common Shares Outstanding | 175.76 | 175.76 | 175.76 | 175.76 | 175.76 | Upgrade
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Working Capital | 3,864 | 4,332 | 15,396 | 5,472 | -1,242 | Upgrade
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Book Value Per Share | 117.51 | 106.34 | 158.70 | 91.88 | 38.16 | Upgrade
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Tangible Book Value | 16,871 | 15,094 | 24,664 | 13,065 | 3,799 | Upgrade
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Tangible Book Value Per Share | 95.99 | 85.88 | 140.33 | 74.34 | 21.61 | Upgrade
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Machinery | - | 14,746 | 14,191 | 11,976 | 9,917 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.