Hapag-Lloyd Ag (HLAG.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,240,200 | 5,828,600 | 5,724,600 | 6,357,900 | 6,791,600 |
| Marketable Securities | 2,183,000 | 2,134,100 | 1,903,500 | 2,153,800 | 2,055,500 |
| Inventories | 542,200 | 480,600 | 454,000 | 452,200 | 399,500 |
| Other current assets | 2,531,800 | 2,371,400 | 2,100,500 | 2,092,600 | 2,171,100 |
| TOTAL | $9,497,200 | $10,814,700 | $10,232,500 | $11,056,500 | $11,417,700 |
| Non-Current Assets | |||||
| PPE Net | 14,978,200 | 14,184,800 | 13,547,500 | 14,041,900 | 13,077,900 |
| Intangibles | 3,721,300 | 3,781,700 | 3,681,800 | 3,734,300 | 3,163,100 |
| Other Non-Current Assets | 1,539,900 | 1,539,600 | 1,550,600 | 1,638,700 | 1,325,200 |
| TOTAL | $20,239,400 | $19,506,100 | $18,779,900 | $19,414,900 | $17,566,200 |
| Total Assets | $29,736,600 | $30,320,800 | $29,012,400 | $30,471,400 | $28,983,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 453,400 | 454,700 | 451,200 | 451,200 | 380,200 |
| Accounts payable and accrued liabilities | 2,535,000 | 2,426,500 | 2,487,400 | 2,647,200 | 2,639,300 |
| Other current liabilities | 51,100 | 49,700 | 8,400 | 48,500 | 47,800 |
| TOTAL | $6,305,100 | $6,120,800 | $5,902,600 | $6,061,800 | $5,819,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,474,900 | 2,372,700 | 2,318,900 | 2,493,100 | 2,211,400 |
| Other Non-Current Liabilities | 284,100 | 300,900 | 292,700 | 290,400 | 290,900 |
| TOTAL | $4,955,600 | $4,670,300 | $4,342,800 | $4,599,500 | $4,118,600 |
| Total Liabilities | $11,260,700 | $10,791,100 | $10,245,400 | $10,661,300 | $9,937,800 |
| Shareholders' Equity | |||||
| Common Shares | 175,800 | 175,800 | 175,800 | 175,800 | 175,800 |
| Retained earnings | 14,402,000 | 15,600,300 | 15,305,600 | 15,525,400 | 15,267,900 |
| Other shareholders' equity | 1,190,300 | 1,046,900 | 571,800 | 1,423,100 | 952,500 |
| TOTAL | $18,405,500 | $19,460,400 | $18,690,600 | $19,761,700 | $19,033,600 |
| Total Liabilities And Equity | $29,666,200 | $30,251,500 | $28,936,000 | $30,423,000 | $28,971,400 |