Hapag-Lloyd Ag (HLAG.D.EB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,357,900 | 6,791,600 | 17,689,300 | 15,184,500 | 15,136,600 |
| Marketable Securities | 2,153,800 | 2,055,500 | 2,110,600 | 2,841,500 | N/A |
| Inventories | 452,200 | 399,500 | 387,800 | 437,400 | 568,400 |
| Other current assets | 2,092,600 | 2,171,100 | 2,560,200 | 3,284,600 | 5,368,300 |
| TOTAL | $11,056,500 | $11,417,700 | $22,747,900 | $21,792,700 | $21,073,300 |
| Non-Current Assets | |||||
| PPE Net | 14,041,900 | 13,077,900 | 12,843,800 | 13,140,200 | 14,177,900 |
| Intangibles | 3,734,300 | 3,163,100 | 3,175,600 | 3,252,500 | 3,583,000 |
| Other Non-Current Assets | 1,638,700 | 1,325,200 | 773,600 | 502,000 | 452,300 |
| TOTAL | $19,414,900 | $17,566,200 | $16,793,000 | $16,894,700 | $18,213,200 |
| Total Assets | $30,471,400 | $28,983,900 | $39,541,000 | $38,687,300 | $39,286,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 451,200 | 380,200 | 487,200 | 457,200 | 567,800 |
| Accounts payable and accrued liabilities | 2,647,200 | 2,639,300 | 2,770,400 | 2,615,700 | 2,881,300 |
| Other current liabilities | 48,500 | 47,800 | 62,600 | 900 | 268,000 |
| TOTAL | $6,061,800 | $5,819,200 | $6,198,000 | $6,397,000 | $7,179,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,493,100 | 2,211,400 | 2,131,600 | 2,319,500 | 2,580,500 |
| Other Non-Current Liabilities | 290,400 | 290,900 | 279,900 | 275,800 | 234,500 |
| TOTAL | $4,599,500 | $4,118,600 | $4,073,300 | $4,379,200 | $4,868,700 |
| Total Liabilities | $10,661,300 | $9,937,800 | $10,271,300 | $10,776,200 | $12,048,000 |
| Shareholders' Equity | |||||
| Common Shares | 175,800 | 175,800 | 175,800 | 175,800 | 175,800 |
| Retained earnings | 15,525,400 | 15,267,900 | 25,337,500 | 23,447,300 | 20,215,100 |
| Other shareholders' equity | 1,423,100 | 952,500 | 1,098,900 | 1,632,900 | 4,189,500 |
| TOTAL | $19,761,700 | $19,033,600 | $29,249,600 | $27,893,400 | $27,217,800 |
| Total Liabilities And Equity | $30,423,000 | $28,971,400 | $39,520,900 | $38,669,600 | $39,265,800 |