Hapag-Lloyd Ag (HLAG.D.IX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 511,600 | 657,100 | 604,900 | 570,200 | 573,700 |
| Marketable Securities | 81,000 | 74,800 | 73,500 | 43,900 | N/A |
| Inventories | 247,200 | 236,500 | 185,800 | 122,000 | 92,200 |
| Other current assets | 1,520,400 | 1,469,300 | 1,299,400 | 854,700 | 897,200 |
| TOTAL | $2,388,600 | $2,456,300 | $2,194,300 | $1,608,000 | $1,565,000 |
| Non-Current Assets | |||||
| PPE Net | 10,064,900 | 9,119,700 | 8,966,500 | 6,315,600 | 6,143,600 |
| Intangibles | 3,317,400 | 3,342,000 | 3,272,300 | 3,002,080 | 2,987,100 |
| Other Non-Current Assets | 429,500 | 383,300 | 394,700 | 405,220 | 383,400 |
| TOTAL | $13,811,800 | $12,845,000 | $12,633,500 | $9,722,900 | $9,514,100 |
| Total Assets | $16,200,400 | $15,301,300 | $14,827,800 | $11,330,900 | $11,079,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 758,800 | 677,700 | 675,800 | 880,000 | 585,400 |
| Accounts payable and accrued liabilities | 1,779,400 | 1,774,100 | 1,559,800 | 1,281,600 | 1,293,800 |
| Other current liabilities | 1,800 | 38,000 | 6,100 | 47,700 | 158,500 |
| TOTAL | $3,993,600 | $3,376,700 | $2,765,700 | $2,639,300 | $2,399,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,445,100 | 5,241,200 | 5,536,100 | 3,163,500 | 3,172,400 |
| Other Non-Current Liabilities | 407,500 | 347,800 | 356,600 | 362,100 | 327,300 |
| TOTAL | $5,586,200 | $5,665,300 | $6,003,800 | $3,633,200 | $3,633,800 |
| Total Liabilities | $9,579,800 | $9,042,000 | $8,769,500 | $6,272,500 | $6,032,900 |
| Shareholders' Equity | |||||
| Common Shares | 175,800 | 175,800 | 175,800 | 118,100 | 118,100 |
| Retained earnings | 3,430,800 | 3,117,400 | 3,173,900 | 3,152,900 | 3,052,300 |
| Other shareholders' equity | 362,600 | 318,100 | 58,700 | 721,800 | 604,800 |
| TOTAL | $6,606,600 | $6,248,700 | $6,045,800 | $5,054,600 | $5,038,400 |
| Total Liabilities And Equity | $16,186,400 | $15,290,700 | $14,815,300 | $11,327,100 | $11,071,300 |