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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,701,000 | 4,475,600 | 2,011,100 | 1,614,600 | 667,900 |
| Marketable Securities | 48,400 | N/A | N/A | N/A | N/A |
| Inventories | 332,400 | 306,400 | 279,300 | 237,400 | 172,300 |
| Other current assets | 3,312,200 | 3,115,200 | 2,423,800 | 2,184,700 | 1,689,500 |
| TOTAL | $11,430,500 | $7,897,200 | $4,714,200 | $4,036,700 | $2,551,200 |
| Non-Current Assets | |||||
| PPE Net | 11,764,800 | 10,976,100 | 10,305,500 | 9,823,800 | 9,300,600 |
| Intangibles | 3,107,200 | 3,050,900 | 2,983,600 | 3,042,800 | 2,925,800 |
| Other Non-Current Assets | 412,000 | 397,800 | 412,600 | 394,300 | 406,600 |
| TOTAL | $15,284,000 | $14,424,800 | $13,701,700 | $13,260,900 | $12,633,000 |
| Total Assets | $26,714,500 | $22,322,000 | $18,415,900 | $17,297,600 | $15,184,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 502,000 | 481,100 | 522,600 | 852,000 | 505,900 |
| Accounts payable and accrued liabilities | 2,323,900 | 2,130,100 | 2,059,200 | 1,906,100 | 1,748,100 |
| Other current liabilities | 2,000 | -200 | -100 | N/A | 2,600 |
| TOTAL | $5,958,300 | $5,317,200 | $4,730,200 | $4,631,300 | $3,792,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,572,100 | 2,869,900 | 2,865,300 | 2,833,000 | 3,229,900 |
| Other Non-Current Liabilities | 428,700 | 438,100 | 432,500 | 433,400 | 472,700 |
| TOTAL | $4,594,200 | $4,756,900 | $4,598,600 | $4,375,400 | $4,668,700 |
| Total Liabilities | $10,552,500 | $10,074,100 | $9,328,800 | $9,006,700 | $8,461,600 |
| Shareholders' Equity | |||||
| Common Shares | 175,800 | 175,800 | 175,800 | 175,800 | 175,800 |
| Retained earnings | 12,608,800 | 9,090,500 | 6,262,100 | 5,359,400 | 4,159,900 |
| Other shareholders' equity | 727,100 | 333,600 | 1,300 | 104,400 | -265,900 |
| TOTAL | $16,149,100 | $12,237,300 | $9,076,600 | $8,277,000 | $6,707,200 |
| Total Liabilities And Equity | $26,701,600 | $22,311,400 | $18,405,400 | $17,283,700 | $15,168,800 |