Hapag-Lloyd Aktiengesellschaft (HPGLY)
OTCMKTS · Delayed Price · Currency is USD
78.75
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST

HPGLY Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
4,6095,81015,2367,723681.3511.6
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Short-Term Investments
-1,8422,788---
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Cash & Short-Term Investments
4,6097,65118,0247,723681.3511.6
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Cash Growth
-27.50%-57.55%133.37%1033.63%33.17%-22.89%
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Accounts Receivable
2,5541,6572,8952,9991,3631,240
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Other Receivables
14.9193.3195148.8139.1156.1
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Receivables
2,5691,8603,0913,1481,5131,398
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Inventory
546.4454.3440337.2172.3248.5
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Prepaid Expenses
-49.641.131.721.527.1
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Other Current Assets
2,294217.8197190.1163.6203.1
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Total Current Assets
10,01810,23321,79311,4312,5512,389
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Property, Plant & Equipment
14,40512,62112,31611,3839,22810,000
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Long-Term Investments
1,3931,296368.2340358.6369.4
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Goodwill
1,9111,8411,7121,5971,4671,601
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Other Intangible Assets
1,6301,8061,5171,4871,4421,706
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Long-Term Deferred Tax Assets
102.4186.5332628.739.7
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Long-Term Deferred Charges
-8.813.917.763.4
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Other Long-Term Assets
6671,012929.8429.299.389.7
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Total Assets
30,12729,01238,68726,71515,18416,200
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Accounts Payable
2,6272,4872,6162,3241,7481,779
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Accrued Expenses
13.2380.1352.7257.6154.4162.4
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Current Portion of Long-Term Debt
440.6451.2457.3502505.9758.7
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Current Portion of Leases
894.4806.5934.7856.7459.8482.4
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Current Income Taxes Payable
185.4239.3165.949.639.150
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Current Unearned Revenue
993567.3953.61,448547.9374.7
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Other Current Liabilities
1,371970.8917.1520.9337.7386
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Total Current Liabilities
6,5245,9036,3975,9583,7933,994
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Long-Term Debt
2,2172,3192,3192,5723,2654,445
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Long-Term Leases
2,2091,4541,7251,566940.5710.9
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Long-Term Unearned Revenue
0.50.5--0.71.7
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Long-Term Deferred Tax Liabilities
173.7200.840.814.110.18.7
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Other Long-Term Liabilities
118.3121.681.1130.577.392.2
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Total Liabilities
11,48910,24510,77610,5538,4629,580
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Common Stock
175.8175.8175.8175.8175.8175.8
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Retained Earnings
15,35715,30623,44712,6094,1603,431
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Comprehensive Income & Other
3,0383,2094,2703,3652,3723,000
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Total Common Equity
18,57118,69127,89316,1496,7076,607
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Minority Interest
67.476.417.712.915.514
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Shareholders' Equity
18,63818,76727,91116,1626,7236,621
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Total Liabilities & Equity
30,12729,01238,68726,71515,18416,200
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Total Debt
5,7615,0315,4375,4975,1726,397
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Net Cash (Debt)
-1,1512,62112,5872,226-4,490-5,886
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Net Cash Growth
--79.18%465.41%---
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Net Cash Per Share
-6.5514.9171.6012.66-25.54-33.48
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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
3,4944,33015,3965,472-1,242-1,605
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Book Value Per Share
105.63106.34158.7091.8838.1637.59
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Tangible Book Value
15,02915,04424,66413,0653,7993,300
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Tangible Book Value Per Share
85.4985.59140.3374.3421.6118.77
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Machinery
-14,74614,19111,9769,91710,353
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Source: S&P Capital IQ. Standard template. Financial Sources.