Hapag-Lloyd Ag (HLAG.D.EB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,614,600 | 667,900 | 812,100 | 1,500,000 | 929,400 |
| Inventories | 237,400 | 172,300 | 173,300 | 177,700 | 210,000 |
| Other current assets | 2,184,700 | 1,689,500 | 1,599,200 | 1,544,000 | 1,824,700 |
| TOTAL | $4,036,700 | $2,551,200 | $2,584,600 | $3,221,700 | $2,964,100 |
| Non-Current Assets | |||||
| PPE Net | 9,823,800 | 9,300,600 | 9,750,500 | 10,183,300 | 10,242,100 |
| Intangibles | 3,042,800 | 2,925,800 | 3,108,100 | 3,264,200 | 3,374,600 |
| Other Non-Current Assets | 394,300 | 406,600 | 389,000 | 422,100 | 409,900 |
| TOTAL | $13,260,900 | $12,633,000 | $13,247,600 | $13,869,600 | $14,026,600 |
| Total Assets | $17,297,600 | $15,184,300 | $15,832,200 | $17,091,300 | $16,990,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 852,000 | 505,900 | 735,700 | 1,102,600 | 1,141,300 |
| Accounts payable and accrued liabilities | 1,906,100 | 1,748,100 | 1,773,100 | 1,844,800 | 1,798,700 |
| Other current liabilities | N/A | 2,600 | 125,100 | 129,900 | 119,600 |
| TOTAL | $4,631,300 | $3,792,900 | $3,939,400 | $4,335,200 | $4,477,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,833,000 | 3,229,900 | 3,844,600 | 4,705,100 | 4,536,800 |
| Other Non-Current Liabilities | 433,400 | 472,700 | 451,600 | 436,000 | 376,600 |
| TOTAL | $4,375,400 | $4,668,700 | $5,247,600 | $6,063,100 | $5,700,500 |
| Total Liabilities | $9,006,700 | $8,461,600 | $9,187,000 | $10,398,300 | $10,178,400 |
| Shareholders' Equity | |||||
| Common Shares | 175,800 | 175,800 | 175,800 | 175,800 | 175,800 |
| Retained earnings | 5,359,400 | 4,159,900 | 3,764,100 | 3,514,100 | 3,451,700 |
| Other shareholders' equity | 104,400 | -265,900 | 52,100 | 348,900 | 530,100 |
| TOTAL | $8,277,000 | $6,707,200 | $6,629,400 | $6,676,200 | $6,795,000 |
| Total Liabilities And Equity | $17,283,700 | $15,168,800 | $15,816,400 | $17,074,500 | $16,973,400 |