Hapag-Lloyd AG (HPGLY)

PNK: HPGLY · Real-Time Price · USD

79.21

0.00 (0.00%)

At close: Apr 29, 2025, 12:56 PM

Hapag-Lloyd Balance Sheet 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
Cash & Equivalents	5.46B	4.61B	3.42B	4.88B	5.72B	6.36B	6.79B	17.69B	15.24B	15.14B	10B	11.64B	7.7B	4.48B	2.01B	1.61B	667.9M	812.1M	1.5B	929.4M	511.6M	581.4M	452.8M	556.6M	657.1M	599.5M	552.4M	597.7M	604.9M	1.22B	753.7M	519.8M	570.2M	492M	473M	456M
Short-Term Investments	2.12B	2.11B	823.4M	946M	-45.6M	2.15B	2.06B	2.11B	2.84B	-87.2M	-75.1M	-63.7M	48.4M	-43.5M	-42.6M	-6.7M	-33.8M	-18.3M	-18.3M	-7.5M	81M	-17.9M	-10.9M	-10.1M	74.8M	-23.6M	-12.1M	-16.4M	73.5M	-29.2M	-48.4M	-40.4M	43.9M	-21.6M	-21.9M	-17.6M
Long-Term Investments	-637.8M	-671.2M	1.34B	1.37B	1.34B	-677.5M	-792.4M	-1.43B	-2.47B	416.5M	428.4M	407.1M	291.6M	366.4M	383.5M	337.3M	370.7M	341.2M	366.8M	350.4M	261.1M	344.1M	327.6M	346.6M	256.2M	345.9M	327.9M	356.1M	274M	360M	367.7M	373.6M	282.6M	339.6M	332.5M	349.5M
Other Long-Term Assets	2.2B	2.13B	72.9M	20.4M	22.5M	2.18B	2.08B	2.17B	2.94B	6.6M	6.2M	6.2M	94.4M	5.3M	200K	29M	7.2M	20M	26M	25.5M	128.7M	8.8M	6.8M	9.4M	91.1M	25.4M	14.6M	32.2M	96M	159.6M	167M	35.6M	97.42M	20.5M	19.8M	22.4M
Receivables	2.71B	n/a	2.33B	2.15B	1.99B	1.82B	1.95B	2.27B	3.21B	4.07B	3.95B	3.39B	3.29B	3.11B	2.02B	1.73B	1.63B	1.31B	1.16B	1.42B	1.49B	1.29B	1.27B	1.25B	1.45B	n/a	n/a	n/a	1.22B	1.06B	942.2M	690.2M	845.3M	612M	628.2M	672.8M
Inventory	630.3M	546.4M	542.2M	480.6M	454M	452.2M	399.5M	387.8M	437.4M	568.4M	577.1M	424.5M	332.4M	306.4M	279.3M	237.4M	172.3M	173.3M	177.7M	210M	247.2M	215.3M	250.5M	257.3M	236.5M	269.5M	257.1M	204.4M	185.8M	175.6M	192M	141.7M	122M	108.2M	101.8M	83.5M
Other Current Assets	61.8M	2.75B	2.39B	2.35B	420.3M	2.42B	2.27B	2.41B	392.7M	1.3B	436M	401.1M	339M	392M	399.8M	456.3M	313.5M	283M	376.1M	391.6M	361.6M	394.5M	391.6M	378.3M	320M	448M	433.2M	421.8M	446.4M	381.2M	374M	218.5M	213.7M	163.6M	164.7M	198.6M
Total Current Assets	11.03B	10.02B	9.5B	10.81B	10.23B	11.06B	11.42B	22.75B	21.79B	21.07B	14.96B	15.84B	11.43B	7.9B	4.71B	4.04B	2.55B	2.58B	3.22B	2.96B	2.39B	2.48B	2.37B	2.46B	2.46B	2.34B	2.27B	2.14B	2.19B	2.84B	2.26B	1.57B	1.61B	1.42B	1.42B	1.41B
Property-Plant & Equipment	17.18B	15B	14.98B	14.18B	13.55B	14.04B	13.08B	12.84B	13.14B	14.18B	12.98B	11.91B	11.76B	10.98B	10.31B	9.82B	9.3B	9.75B	10.18B	10.24B	10.06B	10.39B	10.01B	10.18B	9.12B	9.04B	9.04B	8.62B	8.97B	9.12B	9.52B	6.25B	6.32B	5.93B	6B	5.88B
Goodwill & Intangibles	3.78B	3.54B	3.72B	3.78B	3.68B	3.73B	3.16B	3.18B	3.25B	3.58B	3.38B	3.15B	3.11B	3.05B	2.98B	3.04B	2.93B	3.11B	3.26B	3.37B	3.32B	3.43B	3.32B	3.38B	3.34B	3.33B	3.32B	3.16B	3.27B	3.32B	3.46B	2.95B	3B	2.86B	2.88B	2.84B
Total Long-Term Assets	22.59B	20.11B	20.24B	19.51B	18.78B	19.41B	17.57B	16.79B	16.89B	18.21B	16.83B	15.5B	15.28B	14.42B	13.7B	13.26B	12.63B	13.25B	13.87B	14.03B	13.81B	14.21B	13.69B	13.95B	12.85B	12.76B	12.73B	12.2B	12.63B	12.98B	13.54B	9.63B	9.72B	9.17B	9.26B	9.12B
Total Assets	33.62B	30.13B	29.74B	30.32B	29.01B	30.47B	28.98B	39.54B	38.69B	39.29B	31.79B	31.34B	26.71B	22.32B	18.42B	17.3B	15.18B	15.83B	17.09B	16.99B	16.2B	16.69B	16.06B	16.42B	15.3B	15.1B	15B	14.33B	14.83B	15.82B	15.8B	11.21B	11.33B	10.59B	10.67B	10.53B
Account Payables	2.77B	2.63B	2.54B	2.43B	2.49B	2.65B	2.64B	2.77B	2.62B	2.88B	2.63B	2.33B	2.32B	2.13B	1.89B	1.91B	1.75B	1.77B	1.84B	1.8B	1.78B	1.84B	1.77B	1.79B	1.77B	1.72B	1.77B	1.53B	1.56B	1.69B	1.6B	1.28B	1.28B	1.15B	1.28B	1.24B
Deferred Revenue	n/a	n/a	n/a	797.6M	2.15B	2.01B	1.85B	600M	953.6M	1.5B	1.62B	1.46B	2.27B	1.97B	1.52B	35.7M	1.08B	852.6M	770.3M	940.1M	971.2M	832.4M	762M	743.2M	848.3M	447.8M	448.7M	430.1M	495M	355.8M	385.6M	285.4M	394.8M	257.8M	276.2M	308.5M
Short-Term Debt	480.8M	440.6M	453.4M	454.7M	451.2M	451.2M	380.2M	487.2M	457.2M	567.8M	536.7M	520.2M	502M	481.1M	522.6M	852M	505.9M	735.7M	1.1B	1.14B	758.7M	748.5M	723.8M	1.18B	677.7M	830.7M	791.7M	686.9M	675.8M	1.07B	933.8M	631.2M	880M	816M	695.2M	623.4M
Other Current Liabilities	2.71B	2.38B	2.19B	1.62B	970.8M	1.54B	1.3B	1.42B	917.2M	1.18B	973.1M	923M	520.9M	1.96B	1.51B	626.6M	337.7M	519.7M	514.9M	607.9M	386M	587.5M	106.9M	871.7M	397M	542M	542M	513.5M	-191.2M	171.9M	126.5M	184.4M	-62M	161.9M	162.3M	150M
Total Current Liabilities	7.16B	6.52B	6.31B	6.12B	5.9B	6.06B	5.82B	6.2B	6.4B	7.18B	6.71B	6.14B	5.96B	5.32B	4.73B	4.63B	3.79B	3.94B	4.34B	4.48B	3.99B	4.06B	3.88B	3.85B	3.38B	3.1B	3.11B	2.75B	2.77B	3.32B	3.11B	2.39B	2.64B	2.39B	2.42B	2.33B
Long-Term Debt	2.37B	2.22B	2.47B	2.37B	2.32B	2.49B	2.21B	2.13B	2.32B	2.58B	2.51B	2.5B	2.57B	2.87B	2.87B	2.83B	3.27B	3.84B	4.71B	4.54B	4.45B	4.74B	4.74B	5.77B	5.24B	5.45B	5.38B	5.36B	5.55B	6.35B	6.38B	3.52B	3.16B	3.09B	3.13B	3.07B
Other Long-Term Liabilities	390.1M	365.3M	354.5M	333.5M	569.4M	900K	300K	299.7M	293.3M	255.2M	296.2M	388.1M	15.4M	100K	443M	447.3M	462.1M	6.1M	5.2M	5.1M	428.5M	5.3M	5.9M	-1.17B	354.3M	352.7M	6.4M	346.1M	-2.6M	9.8M	11.1M	10.7M	11.9M	11.9M	12.9M	6M
Total Long-Term Liabilities	5.73B	4.96B	4.96B	4.67B	4.34B	4.6B	4.12B	4.07B	4.38B	4.87B	4.53B	4.44B	4.59B	4.76B	4.6B	4.38B	4.67B	5.25B	6.06B	5.7B	5.59B	5.93B	5.85B	6.14B	5.67B	5.81B	5.74B	5.71B	6B	6.71B	6.76B	3.88B	3.63B	3.47B	3.51B	3.43B
Total Liabilities	12.89B	11.49B	11.26B	10.79B	10.25B	10.66B	9.94B	10.27B	10.78B	12.05B	11.25B	10.58B	10.55B	10.07B	9.33B	9.01B	8.46B	9.19B	10.4B	10.18B	9.58B	9.98B	9.73B	9.99B	9.04B	8.91B	8.85B	8.46B	8.77B	10.04B	9.87B	6.27B	6.27B	5.86B	5.93B	5.76B
Total Debt	6.61B	5.76B	5.78B	5.32B	5.03B	5.46B	5.06B	5.13B	5.44B	6.2B	5.7B	5.4B	5.5B	5.52B	5.29B	5.33B	5.14B	5.96B	7.19B	6.92B	6.4B	6.76B	6.68B	6.95B	6.02B	6.28B	6.17B	6.05B	6.34B	7.42B	7.31B	4.15B	4.18B	3.91B	3.83B	3.7B
Common Stock	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	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	175.8M	164M	164M	118.1M	118.1M	118.1M	118.1M	118.1M
Retained Earnings	16.06B	15.36B	14.4B	15.6B	15.31B	15.53B	15.27B	25.34B	23.45B	20.22B	15.1B	16.77B	12.61B	9.09B	6.26B	5.36B	4.16B	3.76B	3.51B	3.45B	3.43B	3.36B	3.21B	3.19B	3.12B	3.09B	3.07B	3.15B	3.17B	3.16B	3.1B	3.09B	3.15B	2.91B	2.91B	3.01B
Comprehensive Income	n/a	n/a	3.83B	1.05B	571.8M	1.42B	952.4M	1.1B	1.63B	4.19B	2.61B	1.15B	727.1M	333.6M	1.3M	104.3M	-4.68B	2.69B	2.99B	3.17B	-4.12B	3.16B	2.93B	3.05B	-3.06B	2.92B	2.88B	2.54B	-2.37B	2.45B	2.65B	1.73B	-2.14B	1.69B	1.71B	1.63B
Shareholders Equity	20.65B	18.57B	18.41B	19.46B	18.69B	19.76B	19.03B	29.25B	27.89B	27.22B	20.53B	20.73B	16.15B	12.24B	9.08B	8.28B	6.71B	6.63B	6.68B	6.79B	6.61B	6.7B	6.32B	6.41B	6.25B	6.18B	6.13B	5.86B	6.05B	5.77B	5.92B	4.94B	5.05B	4.73B	4.73B	4.76B
Total Investments	1.48B	1.44B	2.22B	2.31B	1.3B	1.48B	1.26B	682M	368.2M	329.3M	353.3M	343.4M	340M	322.9M	340.9M	330.6M	336.9M	322.9M	348.5M	342.9M	342.1M	326.2M	316.7M	336.5M	331M	322.3M	315.8M	339.7M	347.5M	330.8M	319.3M	333.2M	326.5M	318M	310.6M	331.9M

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Hapag-Lloyd AG (HPGLY)

Hapag-Lloyd Balance Sheet Statement