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HAPAG-LLOYD AG (1HLAG.MI) Stock Balance Sheet

BIT:1HLAG - Euronext Milan - DE000HLAG475 - Common Stock - Currency: EUR

128.2  -38.3 (-23%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash
1HLAG.MI Cash Chart1HLAG.MI Cash over time chart
665.30M670.30MN/AN/AN/A
Cash Equivalents
1HLAG.MI Cash Equivalents Chart1HLAG.MI Cash Equivalents over time chart
4.82B5.14B15.24B7.72B681.00M
Marketable Securities
1HLAG.MI Marketable Securities Chart1HLAG.MI Marketable Securities over time chart
2.03B1.84B3.07BN/AN/A
Receivables
1HLAG.MI Receivables Chart1HLAG.MI Receivables over time chart
2.74B1.99B3.00B3.29B1.63B
Inventories
1HLAG.MI Inventories Chart1HLAG.MI Inventories over time chart
630.60M454.30M440.00M337.00M172.00M
Other Current Assets
1HLAG.MI Other Current Assets Chart1HLAG.MI Other Current Assets over time chart
142.60M137.60M47.00M85.00M69.00M
Total Current Assets
1HLAG.MI Total Current Assets Chart1HLAG.MI Total Current Assets over time chart
11.03B10.23B21.79B11.43B2.55B
 
Non-Current Assets
PPE Net
1HLAG.MI PPE Net Chart1HLAG.MI PPE Net over time chart
17.18B13.58B13.14B11.77B9.30B
Investments And Advances
1HLAG.MI Investments And Advances Chart1HLAG.MI Investments And Advances over time chart
1.48B1.30B418.00M340.00M337.00M
Goodwill
1HLAG.MI Goodwill Chart1HLAG.MI Goodwill over time chart
2.06B1.91B1.71B1.60B1.47B
Intangibles
1HLAG.MI Intangibles Chart1HLAG.MI Intangibles over time chart
1.73B1.72B1.54B1.51B1.46B
Other Non-Current Assets
1HLAG.MI Other Non-Current Assets Chart1HLAG.MI Other Non-Current Assets over time chart
89.90M212.00M78.00M58.00M58.00M
Total Non-Current Assets
1HLAG.MI Total Non-Current Assets Chart1HLAG.MI Total Non-Current Assets over time chart
22.59B18.76B16.89B15.28B12.63B
 
TOTAL ASSETS
1HLAG.MI TOTAL ASSETS Chart1HLAG.MI TOTAL ASSETS over time chart
33.62B28.99B38.69B26.71B15.18B
 
LIABILITIES
Current Liabilities
Short Term Debt
1HLAG.MI Short Term Debt Chart1HLAG.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1HLAG.MI Current Portion Of LT Debt. Chart1HLAG.MI Current Portion Of LT Debt. over time chart
1.52B1.26B1.39B1.36B966.00M
Accrued Expenses
1HLAG.MI Accrued Expenses Chart1HLAG.MI Accrued Expenses over time chart
46.40M34.70M36.00M28.00M24.00M
Accounts Payable
1HLAG.MI Accounts Payable Chart1HLAG.MI Accounts Payable over time chart
2.77B2.49B2.62B2.32B1.75B
Other Current Liabilities
1HLAG.MI Other Current Liabilities Chart1HLAG.MI Other Current Liabilities over time chart
2.83B2.12B2.35B2.25B1.05B
Total Current Liabilities
1HLAG.MI Total Current Liabilities Chart1HLAG.MI Total Current Liabilities over time chart
7.16B5.90B6.40B5.96B3.79B
 
Non-Current Liabilities
Long Term Debt
1HLAG.MI Long Term Debt Chart1HLAG.MI Long Term Debt over time chart
5.09B3.81B4.04B4.14B4.17B
Deferred Taxes/Income
1HLAG.MI Deferred Taxes/Income Chart1HLAG.MI Deferred Taxes/Income over time chart
255.10M153.70M41.00M14.00M10.00M
Other Non-Current Liabilities
1HLAG.MI Other Non-Current Liabilities Chart1HLAG.MI Other Non-Current Liabilities over time chart
390.10M369.10M294.00M442.00M488.00M
Total Non-Current Liabilities
1HLAG.MI Total Non-Current Liabilities Chart1HLAG.MI Total Non-Current Liabilities over time chart
5.80B4.40B4.40B4.61B4.68B
 
TOTAL LIABILITIES
1HLAG.MI TOTAL LIABILITIES Chart1HLAG.MI TOTAL LIABILITIES over time chart
12.96B10.30B10.79B10.56B8.48B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1HLAG.MI Retained Earnings Chart1HLAG.MI Retained Earnings over time chart
16.06B15.30B23.45B12.61B4.16B
Additional Paid In Capital
1HLAG.MI Additional Paid In Capital Chart1HLAG.MI Additional Paid In Capital over time chart
2.64B2.64B2.64B2.64B2.64B
Minority Interest
1HLAG.MI Minority Interest Chart1HLAG.MI Minority Interest over time chart
69.40M73.20M18.00M13.00M16.00M
Common Shares
1HLAG.MI Common Shares Chart1HLAG.MI Common Shares over time chart
175.80M175.80M176.00M176.00M176.00M
Other Shareholders' Equity
1HLAG.MI Other Shareholders' Equity Chart1HLAG.MI Other Shareholders' Equity over time chart
1.77B566.50M1.63B727.00M-266.00M
Shares Outstanding
1HLAG.MI Shares Outstanding Chart1HLAG.MI Shares Outstanding over time chart
175.76M175.76M176.00M176.00M176.00M
Tangible Book Value per Share
1HLAG.MI Tangible Book Value per Share Chart1HLAG.MI Tangible Book Value per Share over time chart
95.9985.68140.0174.1021.48
Total Shareholders' Equity
1HLAG.MI Total Shareholders' Equity Chart1HLAG.MI Total Shareholders' Equity over time chart
20.65B18.69B27.89B16.15B6.71B
 
TOTAL LIABILITIES AND EQUITY
1HLAG.MI TOTAL LIABILITIES AND EQUITY Chart1HLAG.MI TOTAL LIABILITIES AND EQUITY over time chart
33.62B28.99B38.69B26.71B15.18B
 
Statistics
Debt/Equity
1HLAG.MI Debt/Equity Chart1HLAG.MI Debt/Equity over time chart
0.250.200.150.260.62
Current Ratio
1HLAG.MI Current Ratio Chart1HLAG.MI Current Ratio over time chart
1.541.733.411.920.67
Return On Assets (ROA)
1HLAG.MI Return On Assets (ROA) Chart1HLAG.MI Return On Assets (ROA) over time chart
7.10%10.12%44.02%33.97%6.11%
Return On Equity (ROE)
1HLAG.MI Return On Equity (ROE) Chart1HLAG.MI Return On Equity (ROE) over time chart
11.55%15.70%61.05%56.20%13.82%
Return On Invested Capital (ROIC)
1HLAG.MI Return On Invested Capital (ROIC) Chart1HLAG.MI Return On Invested Capital (ROIC) over time chart
7.18%8.18%40.42%33.80%9.12%
Return On Invested Capital Ex Cash (ROICexc)
1HLAG.MI Return On Invested Capital Ex Cash (ROICexc) Chart1HLAG.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
9.69%11.73%93.32%53.82%9.70%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1HLAG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1HLAG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.01%15.14%121.59%70.67%13.34%

All data in EUR , ROIC based on taxRate of 0.25

Charts

1HLAG.MI Balance Sheet Over Time Chart1HLAG.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
1HLAG.MI Balance Sheet - Short Vs Long Term Chart1HLAG.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B