Hapag-Lloyd Ag (HLAG.D.EB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,000,400 | 11,637,300 | 7,701,000 | 4,475,600 | 2,011,100 |
| Marketable Securities | N/A | N/A | 48,400 | N/A | N/A |
| Inventories | 577,100 | 424,500 | 332,400 | 306,400 | 279,300 |
| Other current assets | 4,381,200 | 3,775,200 | 3,312,200 | 3,115,200 | 2,423,800 |
| TOTAL | $14,958,700 | $15,837,000 | $11,430,500 | $7,897,200 | $4,714,200 |
| Non-Current Assets | |||||
| PPE Net | 12,983,700 | 11,907,600 | 11,764,800 | 10,976,100 | 10,305,500 |
| Intangibles | 3,383,600 | 3,149,400 | 3,107,200 | 3,050,900 | 2,983,600 |
| Other Non-Current Assets | 463,000 | 441,500 | 412,000 | 397,800 | 412,600 |
| TOTAL | $16,830,300 | $15,498,500 | $15,284,000 | $14,424,800 | $13,701,700 |
| Total Assets | $31,789,000 | $31,335,500 | $26,714,500 | $22,322,000 | $18,415,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 536,700 | 520,200 | 502,000 | 481,100 | 522,600 |
| Accounts payable and accrued liabilities | 2,633,500 | 2,332,700 | 2,323,900 | 2,130,100 | 2,059,200 |
| Other current liabilities | 233,300 | N/A | 2,000 | -200 | -100 |
| TOTAL | $6,713,600 | $6,142,100 | $5,958,300 | $5,317,200 | $4,730,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,514,300 | 2,498,300 | 2,572,100 | 2,869,900 | 2,865,300 |
| Other Non-Current Liabilities | 280,500 | 370,800 | 428,700 | 438,100 | 432,500 |
| TOTAL | $4,534,200 | $4,441,800 | $4,594,200 | $4,756,900 | $4,598,600 |
| Total Liabilities | $11,247,800 | $10,583,900 | $10,552,500 | $10,074,100 | $9,328,800 |
| Shareholders' Equity | |||||
| Common Shares | 175,800 | 175,800 | 175,800 | 175,800 | 175,800 |
| Retained earnings | 15,101,000 | 16,775,000 | 12,608,800 | 9,090,500 | 6,262,100 |
| Other shareholders' equity | 2,611,300 | 1,146,100 | 727,100 | 333,600 | 1,300 |
| TOTAL | $20,525,500 | $20,734,300 | $16,149,100 | $12,237,300 | $9,076,600 |
| Total Liabilities And Equity | $31,773,300 | $31,318,200 | $26,701,600 | $22,311,400 | $18,405,400 |