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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,763,800 | 3,336,700 | 3,475,000 | 3,899,800 | 3,595,700 |
| Marketable Securities | 2,090,100 | 2,339,300 | 1,958,300 | 2,154,200 | 2,200,000 |
| Inventories | 873,600 | 715,100 | 577,200 | 538,100 | 609,600 |
| Other current assets | 2,897,100 | 2,384,400 | 2,367,100 | 2,175,900 | 2,256,500 |
| TOTAL | $8,624,600 | $8,775,500 | $8,435,000 | $8,768,000 | $8,661,800 |
| Non-Current Assets | |||||
| PPE Net | 15,745,800 | 15,793,000 | 15,514,900 | 15,542,600 | 15,621,200 |
| Intangibles | 4,096,300 | 3,975,300 | 3,280,800 | 3,301,500 | 3,327,800 |
| Other Non-Current Assets | 1,373,500 | 1,357,400 | 1,676,400 | 1,608,500 | 1,609,800 |
| TOTAL | $21,215,600 | $21,125,700 | $20,472,100 | $20,452,600 | $20,558,800 |
| Total Assets | $29,840,100 | $29,901,200 | $28,907,100 | $29,220,600 | $29,220,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 507,700 | 525,400 | 559,100 | 476,300 | 552,800 |
| Accounts payable and accrued liabilities | 2,578,700 | 2,503,500 | 2,203,800 | 2,531,600 | 2,561,700 |
| Other current liabilities | 59,000 | 57,600 | 3,000 | 50,300 | 61,200 |
| TOTAL | $6,362,000 | $6,097,300 | $5,670,800 | $6,100,300 | $6,331,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,245,600 | 2,281,600 | 2,191,100 | 2,365,400 | 2,210,600 |
| Other Non-Current Liabilities | -29,700 | 106,300 | 302,200 | 324,500 | 320,300 |
| TOTAL | $5,333,100 | $5,481,000 | $5,249,000 | $5,307,200 | $5,173,100 |
| Total Liabilities | $11,695,100 | $11,578,300 | $10,919,800 | $11,407,500 | $11,504,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 175,760 | N/A | N/A | N/A |
| Common Shares | 175,800 | 175,800 | 175,800 | 175,800 | 175,800 |
| Retained earnings | 14,970,300 | 15,435,100 | 15,667,800 | 15,457,100 | 15,322,600 |
| Other shareholders' equity | -29,000 | -177,000 | -550,700 | -515,000 | -474,500 |
| TOTAL | $17,754,500 | $18,071,300 | $17,930,300 | $17,755,300 | $17,661,300 |
| Total Liabilities And Equity | $29,449,600 | $29,649,600 | $28,850,100 | $29,162,800 | $29,165,600 |