Hapag-Lloyd AG (HPGLY)

PNK: HPGLY · Real-Time Price · USD

77.69

-1.52 (-1.92%)

At close: Apr 29, 2025, 10:02 AM

Hapag-Lloyd Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.46B	5.72B	15.24B	7.7B	667.9M	511.6M	657.1M	604.9M	570.2M
Short-Term Investments	2.12B	1.9B	2.84B	48.4M	-33.8M	81M	74.8M	73.5M	43.9M
Long-Term Investments	-637.8M	-602.2M	-2.47B	291.6M	370.7M	261.1M	256.2M	274M	282.6M
Other Long-Term Assets	2.2B	2.02B	2.94B	94.4M	7.2M	128.7M	91.1M	96M	97.42M
Receivables	2.71B	1.66B	3.21B	3.29B	1.63B	1.49B	1.45B	1.22B	677.6M
Inventory	630.3M	454M	437.4M	332.4M	172.3M	247.2M	236.5M	185.8M	122M
Other Current Assets	61.8M	420.3M	392.7M	339M	313.5M	361.6M	320M	446.4M	213.7M
Total Current Assets	11.03B	10.23B	21.79B	11.43B	2.55B	2.39B	2.46B	2.19B	1.61B
Property-Plant & Equipment	17.18B	13.55B	13.14B	11.76B	9.3B	10.06B	9.12B	8.97B	6.32B
Goodwill & Intangibles	3.78B	3.63B	3.25B	3.11B	2.93B	3.32B	3.34B	3.27B	3B
Total Long-Term Assets	22.59B	18.78B	16.89B	15.28B	12.63B	13.81B	12.85B	12.63B	9.72B
Total Assets	33.62B	29.01B	38.69B	26.71B	15.18B	16.2B	15.3B	14.83B	11.33B
Account Payables	2.77B	2.49B	2.62B	2.32B	1.75B	1.78B	1.77B	1.56B	1.28B
Deferred Revenue	n/a	n/a	953.6M	2.27B	1.08B	971.2M	62.8M	495M	394.8M
Short-Term Debt	480.8M	451.2M	457.2M	502M	505.9M	758.7M	677.7M	675.8M	880M
Other Current Liabilities	2.71B	1.89B	917.2M	520.9M	337.7M	386M	397M	181.3M	-44.4M
Total Current Liabilities	7.16B	5.9B	6.4B	5.96B	3.79B	3.99B	3.38B	2.77B	2.64B
Long-Term Debt	2.37B	2.32B	2.32B	2.57B	3.27B	4.45B	5.24B	5.55B	3.16B
Other Long-Term Liabilities	390.1M	369.1M	293.3M	15.4M	462.1M	428.5M	354.3M	-2.6M	11.9M
Total Long-Term Liabilities	5.73B	4.34B	4.38B	4.59B	4.67B	5.59B	5.67B	6B	3.63B
Total Liabilities	12.89B	10.25B	10.78B	10.55B	8.46B	9.58B	9.04B	8.77B	6.27B
Total Debt	6.61B	5.03B	5.44B	5.5B	5.14B	6.4B	6.02B	6.34B	4.18B
Common Stock	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	118.1M
Retained Earnings	16.06B	15.3B	23.45B	12.61B	4.16B	3.43B	3.12B	3.17B	3.15B
Comprehensive Income	n/a	571.8M	1.63B	727.1M	-265.8M	362.6M	-3.06B	-2.37B	-2.14B
Shareholders Equity	20.65B	18.69B	27.89B	16.15B	6.71B	6.61B	6.25B	6.05B	5.05B
Total Investments	1.48B	1.3B	368.2M	340M	336.9M	342.1M	331M	347.5M	326.5M

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Hapag-Lloyd AG (HPGLY)

Hapag-Lloyd Balance Sheet Statement