Hapag-Lloyd Aktiengesellschaft (BIT:1HLAG)
Italy
· Delayed Price · Currency is EUR 118.90
+1.20 (1.02%)
At close: Dec 5, 2025
BIT:1HLAG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,900 | 5,481 | 5,810 | 15,236 | 7,723 | 681.3 | Upgrade
|
| Short-Term Investments | - | - | 1,842 | 2,788 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,900 | 5,481 | 7,651 | 18,024 | 7,723 | 681.3 | Upgrade
|
| Cash Growth | -15.39% | -28.37% | -57.55% | 133.37% | 1033.63% | 33.17% | Upgrade
|
| Accounts Receivable | 2,017 | 2,447 | 1,657 | 2,895 | 2,999 | 1,363 | Upgrade
|
| Other Receivables | 14.8 | 14 | 193.3 | 195 | 148.8 | 139.1 | Upgrade
|
| Receivables | 2,032 | 2,461 | 1,860 | 3,091 | 3,148 | 1,513 | Upgrade
|
| Inventory | 538.1 | 630.6 | 454.3 | 440 | 337.2 | 172.3 | Upgrade
|
| Prepaid Expenses | - | - | 49.6 | 41.1 | 31.7 | 21.5 | Upgrade
|
| Other Current Assets | 2,298 | 2,454 | 217.8 | 197 | 190.1 | 163.6 | Upgrade
|
| Total Current Assets | 8,768 | 11,026 | 10,233 | 21,793 | 11,431 | 2,551 | Upgrade
|
| Property, Plant & Equipment | 15,129 | 17,180 | 12,654 | 12,316 | 11,383 | 9,228 | Upgrade
|
| Long-Term Investments | 1,354 | 1,465 | 1,296 | 368.2 | 340 | 358.6 | Upgrade
|
| Goodwill | 1,831 | 2,057 | 1,909 | 1,712 | 1,597 | 1,467 | Upgrade
|
| Other Intangible Assets | 1,471 | 1,726 | 1,686 | 1,517 | 1,487 | 1,442 | Upgrade
|
| Long-Term Deferred Tax Assets | 104.5 | 62.4 | 186.5 | 33 | 26 | 28.7 | Upgrade
|
| Long-Term Deferred Charges | - | - | 8.8 | 13.9 | 17.7 | 6 | Upgrade
|
| Other Long-Term Assets | 563.3 | 101.6 | 1,012 | 929.8 | 429.2 | 99.3 | Upgrade
|
| Total Assets | 29,221 | 33,617 | 28,994 | 38,687 | 26,715 | 15,184 | Upgrade
|
| Accounts Payable | 2,532 | 2,766 | 2,487 | 2,616 | 2,324 | 1,748 | Upgrade
|
| Accrued Expenses | 14.1 | 13.2 | 380.1 | 352.7 | 257.6 | 154.4 | Upgrade
|
| Current Portion of Long-Term Debt | 476.3 | 480.8 | 451.2 | 457.3 | 502 | 505.9 | Upgrade
|
| Current Portion of Leases | 1,053 | 1,041 | 804.5 | 934.7 | 856.7 | 459.8 | Upgrade
|
| Current Income Taxes Payable | 154 | 134.6 | 239.3 | 165.9 | 49.6 | 39.1 | Upgrade
|
| Current Unearned Revenue | 676.5 | 1,038 | 567.3 | 953.6 | 1,448 | 547.9 | Upgrade
|
| Other Current Liabilities | 1,195 | 1,689 | 970.8 | 917.1 | 520.9 | 337.7 | Upgrade
|
| Total Current Liabilities | 6,100 | 7,162 | 5,901 | 6,397 | 5,958 | 3,793 | Upgrade
|
| Long-Term Debt | 2,365 | 2,371 | 2,319 | 2,319 | 2,572 | 3,265 | Upgrade
|
| Long-Term Leases | 2,424 | 2,716 | 1,489 | 1,725 | 1,566 | 940.5 | Upgrade
|
| Long-Term Unearned Revenue | 0.4 | - | 0.5 | - | - | 0.7 | Upgrade
|
| Pension & Post-Retirement Benefits | 228.1 | 240.7 | 247 | 212.5 | 311.1 | 374.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 135.7 | 255.1 | 153.7 | 40.8 | 14.1 | 10.1 | Upgrade
|
| Other Long-Term Liabilities | 153.8 | 149.4 | 121.6 | 81.1 | 130.5 | 77.3 | Upgrade
|
| Total Liabilities | 11,408 | 12,894 | 10,232 | 10,776 | 10,553 | 8,462 | Upgrade
|
| Common Stock | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | Upgrade
|
| Retained Earnings | 15,457 | 16,064 | 15,305 | 23,447 | 12,609 | 4,160 | Upgrade
|
| Comprehensive Income & Other | 2,122 | 4,414 | 3,209 | 4,270 | 3,365 | 2,372 | Upgrade
|
| Total Common Equity | 17,755 | 20,654 | 18,690 | 27,893 | 16,149 | 6,707 | Upgrade
|
| Minority Interest | 57.8 | 69.4 | 73.2 | 17.7 | 12.9 | 15.5 | Upgrade
|
| Shareholders' Equity | 17,813 | 20,723 | 18,763 | 27,911 | 16,162 | 6,723 | Upgrade
|
| Total Liabilities & Equity | 29,221 | 33,617 | 28,994 | 38,687 | 26,715 | 15,184 | Upgrade
|
| Total Debt | 6,319 | 6,608 | 5,064 | 5,437 | 5,497 | 5,172 | Upgrade
|
| Net Cash (Debt) | -2,419 | -1,128 | 2,588 | 12,587 | 2,226 | -4,490 | Upgrade
|
| Net Cash Growth | - | - | -79.44% | 465.41% | - | - | Upgrade
|
| Net Cash Per Share | -13.76 | -6.41 | 14.72 | 71.60 | 12.66 | -25.54 | Upgrade
|
| Filing Date Shares Outstanding | 175.8 | 175.76 | 175.76 | 175.76 | 175.76 | 175.76 | Upgrade
|
| Total Common Shares Outstanding | 175.8 | 175.76 | 175.76 | 175.76 | 175.76 | 175.76 | Upgrade
|
| Working Capital | 2,668 | 3,864 | 4,332 | 15,396 | 5,472 | -1,242 | Upgrade
|
| Book Value Per Share | 101.00 | 117.51 | 106.34 | 158.70 | 91.88 | 38.16 | Upgrade
|
| Tangible Book Value | 14,454 | 16,871 | 15,094 | 24,664 | 13,065 | 3,799 | Upgrade
|
| Tangible Book Value Per Share | 82.22 | 95.99 | 85.88 | 140.33 | 74.34 | 21.61 | Upgrade
|
| Machinery | - | - | 14,746 | 14,191 | 11,976 | 9,917 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.