Hapag-Lloyd Ag (HLAG.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,456,600 | 5,724,600 | 15,184,500 | 7,701,000 | 667,900 |
| Marketable Securities | 2,117,900 | 1,903,500 | 2,841,500 | 48,400 | N/A |
| Inventories | 630,300 | 454,000 | 437,400 | 332,400 | 172,300 |
| Other current assets | 2,769,100 | 2,100,500 | 3,284,600 | 3,312,200 | 1,689,500 |
| TOTAL | $11,025,800 | $10,232,500 | $21,792,700 | $11,430,500 | $2,551,200 |
| Non-Current Assets | |||||
| PPE Net | 17,179,600 | 13,547,500 | 13,140,200 | 11,764,800 | 9,300,600 |
| Intangibles | 3,783,300 | 3,681,800 | 3,252,500 | 3,107,200 | 2,925,800 |
| Other Non-Current Assets | 1,628,300 | 1,550,600 | 502,000 | 412,000 | 406,600 |
| TOTAL | $22,591,200 | $18,779,900 | $16,894,700 | $15,284,000 | $12,633,000 |
| Total Assets | $33,617,100 | $29,012,400 | $38,687,300 | $26,714,500 | $15,184,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 480,800 | 451,200 | 457,200 | 502,000 | 505,900 |
| Accounts payable and accrued liabilities | 2,765,900 | 2,487,400 | 2,615,700 | 2,323,900 | 1,748,100 |
| Other current liabilities | 3,600 | 8,400 | 900 | 2,000 | 2,600 |
| TOTAL | $7,162,000 | $5,902,600 | $6,397,000 | $5,958,300 | $3,792,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,370,800 | 2,318,900 | 2,319,500 | 2,572,100 | 3,229,900 |
| Other Non-Current Liabilities | 320,700 | 292,700 | 275,800 | 428,700 | 472,700 |
| TOTAL | $5,731,900 | $4,342,800 | $4,379,200 | $4,594,200 | $4,668,700 |
| Total Liabilities | $12,893,900 | $10,245,400 | $10,776,200 | $10,552,500 | $8,461,600 |
| Shareholders' Equity | |||||
| Common Shares | 175,800 | 175,800 | 175,800 | 175,800 | 175,800 |
| Retained earnings | 16,063,900 | 15,305,600 | 23,447,300 | 12,608,800 | 4,159,900 |
| Other shareholders' equity | 1,776,700 | 571,800 | 1,632,900 | 727,100 | -265,900 |
| TOTAL | $20,653,800 | $18,690,600 | $27,893,400 | $16,149,100 | $6,707,200 |
| Total Liabilities And Equity | $33,547,700 | $28,936,000 | $38,669,600 | $26,701,600 | $15,168,800 |