Hapag-Lloyd Ag (HLAG.D.EB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 511,600 | 581,400 | 452,800 | 556,600 | 657,100 |
| Marketable Securities | 81,000 | N/A | N/A | N/A | 74,800 |
| Inventories | 247,200 | 215,300 | 250,500 | 257,300 | 236,500 |
| Other current assets | 1,520,400 | 1,684,500 | 1,664,300 | 1,648,500 | 1,469,300 |
| TOTAL | $2,388,600 | $2,481,200 | $2,367,600 | $2,462,400 | $2,456,300 |
| Non-Current Assets | |||||
| PPE Net | 10,064,900 | 10,389,600 | 10,006,400 | 10,178,000 | 9,119,700 |
| Intangibles | 3,317,400 | 3,433,200 | 3,316,600 | 3,384,300 | 3,342,000 |
| Other Non-Current Assets | 429,500 | 390,700 | 368,500 | 392,200 | 383,300 |
| TOTAL | $13,811,800 | $14,213,500 | $13,691,500 | $13,954,500 | $12,845,000 |
| Total Assets | $16,200,400 | $16,694,700 | $16,059,200 | $16,416,900 | $15,301,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 758,800 | 748,500 | 723,800 | N/A | 677,700 |
| Accounts payable and accrued liabilities | 1,779,400 | 1,835,700 | 1,768,800 | 1,789,400 | 1,774,100 |
| Other current liabilities | 1,800 | 124,300 | 115,700 | 139,800 | 38,000 |
| TOTAL | $3,993,600 | $4,056,200 | $3,875,500 | $3,854,800 | $3,376,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,445,100 | 4,742,000 | 4,742,600 | N/A | 5,241,200 |
| Other Non-Current Liabilities | 407,500 | 409,100 | 380,300 | 6,117,800 | 347,800 |
| TOTAL | $5,586,200 | $5,925,300 | $5,851,200 | $6,137,100 | $5,665,300 |
| Total Liabilities | $9,579,800 | $9,981,500 | $9,726,700 | $9,991,900 | $9,042,000 |
| Shareholders' Equity | |||||
| Common Shares | 175,800 | 175,800 | 175,800 | 175,800 | 175,800 |
| Retained earnings | 3,430,800 | 3,356,800 | 3,209,300 | 3,190,600 | 3,117,400 |
| Other shareholders' equity | 362,600 | 526,800 | 294,500 | 408,000 | 318,100 |
| TOTAL | $6,606,600 | $6,696,800 | $6,317,000 | $6,411,800 | $6,248,700 |
| Total Liabilities And Equity | $16,186,400 | $16,678,300 | $16,043,700 | $16,403,700 | $15,290,700 |