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HAPAG-LLOYD AG (HLAG.DE) Stock Balance Sheet

FRA:HLAG - Deutsche Boerse Ag - DE000HLAG475 - Common Stock - Currency: EUR

137.5  +1.9 (+1.4%)

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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
HLAG.DE Cash ChartHLAG.DE Cash over time chart
665.30M670.30MN/A7.72B681.30M
Cash Equivalents
HLAG.DE Cash Equivalents ChartHLAG.DE Cash Equivalents over time chart
4.82B5.14B15.24B7.72B681.00M
Marketable Securities
HLAG.DE Marketable Securities ChartHLAG.DE Marketable Securities over time chart
2.03B1.84B3.07BN/AN/A
Receivables
HLAG.DE Receivables ChartHLAG.DE Receivables over time chart
2.74B1.99B3.00B3.29B1.63B
Inventories
HLAG.DE Inventories ChartHLAG.DE Inventories over time chart
630.60M454.30M440.00M337.00M172.00M
Other Current Assets
HLAG.DE Other Current Assets ChartHLAG.DE Other Current Assets over time chart
142.60M137.60M47.00M85.00M69.00M
Total Current Assets
HLAG.DE Total Current Assets ChartHLAG.DE Total Current Assets over time chart
11.03B10.23B21.79B11.43B2.55B
 
Non-Current Assets
PPE Net
HLAG.DE PPE Net ChartHLAG.DE PPE Net over time chart
17.18B13.58B13.14B11.77B9.30B
Investments And Advances
HLAG.DE Investments And Advances ChartHLAG.DE Investments And Advances over time chart
1.48B1.30B418.00M340.00M337.00M
Goodwill
HLAG.DE Goodwill ChartHLAG.DE Goodwill over time chart
2.06B1.91B1.71B1.60B1.47B
Intangibles
HLAG.DE Intangibles ChartHLAG.DE Intangibles over time chart
1.73B1.72B1.54B1.51B1.46B
Other Non-Current Assets
HLAG.DE Other Non-Current Assets ChartHLAG.DE Other Non-Current Assets over time chart
89.90M212.00M78.00M58.00M58.00M
Total Non-Current Assets
HLAG.DE Total Non-Current Assets ChartHLAG.DE Total Non-Current Assets over time chart
22.59B18.76B16.89B15.28B12.63B
 
TOTAL ASSETS
HLAG.DE TOTAL ASSETS ChartHLAG.DE TOTAL ASSETS over time chart
33.62B28.99B38.69B26.71B15.18B
 
LIABILITIES
Current Liabilities
Short Term Debt
HLAG.DE Short Term Debt ChartHLAG.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HLAG.DE Current Portion Of LT Debt. ChartHLAG.DE Current Portion Of LT Debt. over time chart
1.52B1.26B1.39B1.36B966.00M
Accrued Expenses
HLAG.DE Accrued Expenses ChartHLAG.DE Accrued Expenses over time chart
46.40M34.70M36.00M28.00M24.00M
Accounts Payable
HLAG.DE Accounts Payable ChartHLAG.DE Accounts Payable over time chart
2.77B2.49B2.62B2.32B1.75B
Other Current Liabilities
HLAG.DE Other Current Liabilities ChartHLAG.DE Other Current Liabilities over time chart
2.83B2.12B2.35B2.25B1.05B
Total Current Liabilities
HLAG.DE Total Current Liabilities ChartHLAG.DE Total Current Liabilities over time chart
7.16B5.90B6.40B5.96B3.79B
 
Non-Current Liabilities
Long Term Debt
HLAG.DE Long Term Debt ChartHLAG.DE Long Term Debt over time chart
5.09B3.81B4.04B4.14B4.17B
Deferred Taxes/Income
HLAG.DE Deferred Taxes/Income ChartHLAG.DE Deferred Taxes/Income over time chart
255.10M153.70M41.00M14.00M10.00M
Other Non-Current Liabilities
HLAG.DE Other Non-Current Liabilities ChartHLAG.DE Other Non-Current Liabilities over time chart
390.10M369.10M294.00M442.00M488.00M
Total Non-Current Liabilities
HLAG.DE Total Non-Current Liabilities ChartHLAG.DE Total Non-Current Liabilities over time chart
5.80B4.40B4.40B4.61B4.68B
 
TOTAL LIABILITIES
HLAG.DE TOTAL LIABILITIES ChartHLAG.DE TOTAL LIABILITIES over time chart
12.96B10.30B10.79B10.56B8.48B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HLAG.DE Retained Earnings ChartHLAG.DE Retained Earnings over time chart
16.06B15.30B23.45B12.61B4.16B
Additional Paid In Capital
HLAG.DE Additional Paid In Capital ChartHLAG.DE Additional Paid In Capital over time chart
2.64B2.64B2.64B2.64B2.64B
Minority Interest
HLAG.DE Minority Interest ChartHLAG.DE Minority Interest over time chart
69.40M73.20M18.00M13.00M16.00M
Common Shares
HLAG.DE Common Shares ChartHLAG.DE Common Shares over time chart
175.80M175.80M176.00M176.00M176.00M
Other Shareholders' Equity
HLAG.DE Other Shareholders' Equity ChartHLAG.DE Other Shareholders' Equity over time chart
1.77B566.50M1.63B727.00M-266.00M
Shares Outstanding
HLAG.DE Shares Outstanding ChartHLAG.DE Shares Outstanding over time chart
175.76M175.76M176.00M176.00M176.00M
Tangible Book Value per Share
HLAG.DE Tangible Book Value per Share ChartHLAG.DE Tangible Book Value per Share over time chart
95.9985.68140.0174.1021.48
Total Shareholders' Equity
HLAG.DE Total Shareholders' Equity ChartHLAG.DE Total Shareholders' Equity over time chart
20.65B18.69B27.89B16.15B6.71B
 
TOTAL LIABILITIES AND EQUITY
HLAG.DE TOTAL LIABILITIES AND EQUITY ChartHLAG.DE TOTAL LIABILITIES AND EQUITY over time chart
33.62B28.99B38.69B26.71B15.18B
 
Statistics
Debt/Equity
HLAG.DE Debt/Equity ChartHLAG.DE Debt/Equity over time chart
0.250.200.150.260.62
Current Ratio
HLAG.DE Current Ratio ChartHLAG.DE Current Ratio over time chart
1.541.733.411.920.67
Return On Assets (ROA)
HLAG.DE Return On Assets (ROA) ChartHLAG.DE Return On Assets (ROA) over time chart
7.10%10.12%44.02%33.97%6.11%
Return On Equity (ROE)
HLAG.DE Return On Equity (ROE) ChartHLAG.DE Return On Equity (ROE) over time chart
11.55%15.70%61.05%56.20%13.82%
Return On Invested Capital (ROIC)
HLAG.DE Return On Invested Capital (ROIC) ChartHLAG.DE Return On Invested Capital (ROIC) over time chart
6.74%7.68%37.94%31.73%8.56%
Return On Invested Capital Ex Cash (ROICexc)
HLAG.DE Return On Invested Capital Ex Cash (ROICexc) ChartHLAG.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
9.10%11.01%87.60%50.52%9.10%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HLAG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHLAG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.27%14.21%114.14%66.34%12.53%

All data in EUR , ROIC based on taxRate of 0.30

Charts

HLAG.DE Balance Sheet Over Time ChartHLAG.DE 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
HLAG.DE Balance Sheet - Short Vs Long Term ChartHLAG.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B