Hapag-Lloyd AG (HLAGF)

PNK: HLAGF · Real-Time Price · USD

155.10

-4.90 (-3.06%)

At close: Apr 28, 2025, 10:52 AM

Hapag-Lloyd Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	19.11B	17.85B	16.7B	16.57B	17.93B	21.97B	27.61B	32.19B	34.54B	33.99B	30.49B	26.18B	22.27B	18.41B	15.17B	13.5B	12.77B	12.49B	12.73B	12.89B	12.61B	12.57B	12.36B	11.99B	11.55B	11.12B	10.88B	10.46B	9.97B	9.33B	8.47B	7.94B	7.73B	7.75B	7.96B	8.47B
Cost of Revenue	15.86B	15.78B	15.38B	14.92B	14.89B	15.29B	15.99B	16.59B	16.46B	15.68B	14.46B	13.34B	12.46B	11.65B	10.99B	10.59B	10.98B	11.1B	11.44B	11.78B	11.44B	11.44B	11.26B	11B	10.7B	10.26B	10.05B	9.64B	9.22B	8.65B	7.93B	7.49B	7.28B	7.4B	7.58B	7.94B
Gross Profit	3.25B	2.08B	1.31B	1.65B	3.04B	6.67B	11.62B	15.6B	18.09B	18.31B	16.03B	12.85B	9.82B	6.76B	4.17B	2.9B	1.79B	1.39B	1.29B	1.11B	1.17B	1.13B	1.1B	992.8M	845.1M	858.4M	831.1M	817.5M	755.4M	682.4M	541.5M	451.3M	456.9M	348.4M	380.2M	522.8M
Operating Income	2.55B	1.58B	821M	1.16B	2.55B	6.03B	10.97B	14.91B	17.43B	17.72B	15.48B	12.34B	9.36B	6.23B	3.67B	2.41B	1.28B	995.1M	899.5M	721M	775.3M	745.3M	698.1M	559M	399.6M	385.5M	358.2M	403.7M	353.9M	332.9M	224.8M	100.9M	104M	-12.4M	600K	139.3M
Interest Income	194.8M	194.8M	309.2M	372.5M	479M	585.8M	541.5M	405.4M	199.9M	106M	38.4M	23.1M	21.3M	20.1M	19.9M	19.5M	17.1M	7.5M	7.8M	10.7M	12.2M	11.9M	12.1M	12.3M	15.8M	19.6M	19.2M	18.9M	14.1M	25M	23.7M	20.7M	20.3M	5.4M	5.4M	5.4M
Pretax Income	2.63B	1.65B	938.4M	1.48B	3.04B	6.61B	11.51B	15.01B	17.24B	17.4B	15.09B	12.12B	9.15B	6.01B	3.42B	2.16B	981.2M	662.6M	562.7M	348.5M	416.3M	364M	325.4M	214.1M	77.8M	70.9M	6.3M	85.9M	56.2M	71.8M	22.1M	-93.4M	-73.4M	-159.5M	-159M	-35.2M
Net Income	2.39B	1.46B	766.4M	1.34B	2.94B	6.42B	11.28B	14.75B	17.03B	17.28B	15B	12.04B	9.07B	5.95B	3.37B	2.11B	926.8M	604.8M	502.8M	292.1M	361.9M	319.1M	282.6M	166M	36.8M	26.1M	-34.7M	49.5M	24.3M	42.4M	-1.7M	-115.4M	-96.6M	-183.5M	-188.6M	-60.3M
Selling & General & Admin	135.2M	274.7M	381M	423.7M	447.2M	489.8M	535.2M	653.4M	615.5M	444.4M	408.3M	339.9M	285.9M	274.9M	159.3M	66.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33M	33M	33M	33M	108.3M	108.3M	108.3M	108.3M	34M	34M	34M
Research & Development	n/a	100M	100M	100M	100M	62M	62M	62M	62M	43.3M	43.3M	43.3M	43.3M	39.7M	39.7M	39.7M	39.7M	25.5M	25.5M	25.5M	25.5M	17.8M	17.8M	17.8M	17.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-3.33B	-3.67B	-3.79B	-3.9B	n/a	n/a	n/a	n/a	n/a	24.3M	24.3M	24.3M	24.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.7M	-4.7M	-4.7M	-4.7M	n/a	n/a	n/a
Operating Expenses	697.9M	495M	493.7M	484.8M	487.2M	624.9M	634M	671M	634.3M	582.1M	555.1M	503.4M	452.4M	417.4M	395.9M	385.4M	400.7M	398.1M	390.9M	389.6M	397M	373.5M	394.3M	421.4M	433M	519.9M	519.9M	460.8M	448.5M	332.9M	300.1M	333.8M	336.3M	347M	365.8M	369.7M
Interest Expense	146.7M	211.2M	277.2M	250.3M	242.3M	234.8M	230.5M	232.5M	226.6M	207.7M	202.2M	228.7M	243.3M	260.4M	285.8M	286.3M	343.8M	393.1M	407.1M	449M	432.5M	435M	429.5M	401.4M	381M	392.5M	425.2M	394.1M	368.8M	321.6M	255M	239.2M	220.1M	208.6M	223.4M	237.5M
Selling & Marketing Expenses	n/a	19.9M	19.9M	19.9M	19.9M	16.3M	16.3M	16.3M	16.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49.9M	49.9M	49.9M	49.9M	n/a	n/a	n/a
Cost & Expenses	16.56B	16.27B	15.88B	15.41B	15.38B	15.92B	16.62B	17.26B	17.09B	16.26B	15.01B	13.84B	12.91B	12.07B	11.39B	10.98B	11.38B	11.49B	11.83B	12.17B	11.83B	11.81B	11.65B	11.42B	11.14B	10.78B	10.57B	10.1B	9.67B	8.99B	8.23B	7.82B	7.61B	7.75B	7.94B	8.31B
Income Tax Expense	230.2M	163.4M	142.1M	112.7M	84.1M	176.1M	225M	247.6M	200.6M	99.1M	75M	66.9M	61.3M	49.6M	45M	41.7M	45.8M	48M	50.1M	46.6M	42.9M	33.8M	32.2M	37.5M	31.8M	34.5M	29M	26M	24.1M	22.8M	19.2M	19M	19.7M	20.9M	26.4M	21.9M
Shares Outstanding (Basic)	175.8M	n/a	175.8M	175.8M	175.76M	175.8M	175.8M	175.8M	175.76M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	148.2M	175.8M	137M	119.46M	119.46M	119.37M	119.37M	119.37M
Shares Outstanding (Diluted)	175.8M	n/a	175.8M	175.8M	175.76M	175.8M	175.8M	175.8M	175.76M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	148.2M	175.8M	137M	119.46M	119.46M	119.38M	119.38M	119.38M
EPS (Basic)	8.15	2.89	4.36	7.63	16.70	36.53	64.16	83.93	96.88	98.31	85.34	68.50	51.63	33.86	19.16	11.98	5.27	3.44	2.86	1.66	2.06	1.81	1.60	0.94	0.21	0.15	-0.18	0.32	n/a	0.22	-0.02	-0.96	-0.8	-1.58	-1.63	-0.52
EPS (Diluted)	8.15	2.89	4.36	7.63	16.70	36.53	64.16	83.93	96.88	98.31	85.34	68.50	51.63	33.86	19.16	11.98	5.27	3.44	2.86	1.66	2.06	1.81	1.60	0.94	0.21	0.15	-0.18	0.32	n/a	0.22	-0.02	-0.96	-0.8	-1.58	-1.63	-0.52
EBITDA	5.06B	3.7B	2.9B	3.13B	4.22B	7.82B	12.77B	16.72B	19.48B	19.56B	17.24B	13.94B	10.83B	7.7B	5.04B	3.81B	2.7B	2.31B	2.21B	1.98B	1.99B	1.82B	1.64B	1.4B	1.11B	1.07B	1.05B	1.06B	977.3M	934.1M	766.6M	623.7M	616.4M	515.8M	526.2M	655.5M
EBIT	3.11B	1.84B	1.2B	1.71B	2.98B	6.56B	11.46B	14.96B	17.47B	17.6B	15.29B	12.35B	9.39B	6.27B	3.71B	2.44B	1.32B	1.06B	969.8M	797.5M	848.8M	799M	754.9M	615.5M	458.8M	463.4M	429M	476.9M	425.9M	394.3M	280.5M	149.8M	146.7M	49.1M	64.4M	202.3M
Depreciation & Amortization	2.07B	2.04B	2B	1.96B	1.93B	1.9B	1.91B	1.92B	1.9B	1.85B	1.77B	1.63B	1.47B	1.46B	1.36B	1.38B	1.39B	1.27B	1.26B	1.21B	1.17B	1.05B	925.4M	805M	695.1M	702.5M	707M	681.5M	643.6M	579.6M	517.7M	490.2M	481M	478M	475.4M	473.9M