Hapag-Lloyd Ag (HLAG.D.IX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,899,800 | 3,595,700 | 5,447,500 | 5,456,600 | 4,609,400 |
| Marketable Securities | 2,154,200 | 2,200,000 | 2,277,900 | 2,117,900 | 2,114,700 |
| Inventories | 538,100 | 609,600 | 652,500 | 630,300 | 546,400 |
| Other current assets | 2,175,900 | 2,256,500 | 2,487,400 | 2,769,100 | 2,747,700 |
| TOTAL | $8,768,000 | $8,661,800 | $10,865,300 | $11,025,800 | $10,018,200 |
| Non-Current Assets | |||||
| PPE Net | 15,542,600 | 15,621,200 | 16,714,600 | 17,179,600 | 15,002,000 |
| Intangibles | 3,301,500 | 3,327,800 | 3,627,700 | 3,783,300 | 3,541,200 |
| Other Non-Current Assets | 1,608,500 | 1,609,800 | 1,652,100 | 1,628,300 | 1,565,200 |
| TOTAL | $20,452,600 | $20,558,800 | $21,994,400 | $22,591,200 | $20,108,400 |
| Total Assets | $29,220,600 | $29,220,600 | $32,859,700 | $33,617,100 | $30,126,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 476,300 | 552,800 | 571,700 | 480,800 | 440,600 |
| Accounts payable and accrued liabilities | 2,531,600 | 2,561,700 | 2,716,800 | 2,765,900 | 2,627,000 |
| Other current liabilities | 50,300 | 61,200 | 67,400 | 3,600 | 53,100 |
| TOTAL | $6,100,300 | $6,331,200 | $7,028,600 | $7,162,000 | $6,524,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,365,400 | 2,210,600 | 2,229,300 | 2,370,800 | 2,216,900 |
| Other Non-Current Liabilities | 324,500 | 320,300 | 327,200 | 320,700 | 297,900 |
| TOTAL | $5,307,200 | $5,173,100 | $5,434,700 | $5,731,900 | $4,964,600 |
| Total Liabilities | $11,407,500 | $11,504,300 | $12,463,300 | $12,893,900 | $11,488,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 175,760 | N/A | N/A |
| Common Shares | 175,800 | 175,800 | 175,800 | 175,800 | 175,800 |
| Retained earnings | 15,457,100 | 15,322,600 | 16,505,600 | 16,063,900 | 15,356,600 |
| Other shareholders' equity | -515,000 | -474,500 | 1,017,700 | 1,776,700 | 400,700 |
| TOTAL | $17,755,300 | $17,661,300 | $20,336,500 | $20,653,800 | $18,570,500 |
| Total Liabilities And Equity | $29,162,800 | $29,165,600 | $32,799,800 | $33,547,700 | $30,059,200 |