Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)
Germany
· Delayed Price · Currency is EUR 109.70
-2.60 (-2.32%)
Apr 29, 2026, 5:35 PM CET
ETR:HLAG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,475 | 5,481 | 5,810 | 15,236 | 7,723 | Upgrade
|
| Short-Term Investments | 1,880 | 2,032 | 1,842 | 2,788 | - | Upgrade
|
| Cash & Short-Term Investments | 5,355 | 7,513 | 7,651 | 18,024 | 7,723 | Upgrade
|
| Cash Growth | -28.72% | -1.81% | -57.55% | 133.37% | 1033.63% | Upgrade
|
| Accounts Receivable | 1,966 | 2,447 | 1,657 | 2,895 | 2,999 | Upgrade
|
| Other Receivables | 224.2 | 139.3 | 193.3 | 195 | 148.8 | Upgrade
|
| Receivables | 2,197 | 2,599 | 1,860 | 3,091 | 3,148 | Upgrade
|
| Inventory | 577.9 | 630.6 | 454.3 | 440 | 337.2 | Upgrade
|
| Prepaid Expenses | 56.6 | 48.9 | 49.6 | 41.1 | 31.7 | Upgrade
|
| Other Current Assets | 248.4 | 234.6 | 217.8 | 197 | 190.1 | Upgrade
|
| Total Current Assets | 8,435 | 11,026 | 10,233 | 21,793 | 11,431 | Upgrade
|
| Property, Plant & Equipment | 15,097 | 16,426 | 12,654 | 12,316 | 11,383 | Upgrade
|
| Long-Term Investments | 1,378 | 1,476 | 1,296 | 368.2 | 340 | Upgrade
|
| Goodwill | 1,828 | 2,057 | 1,909 | 1,712 | 1,597 | Upgrade
|
| Other Intangible Assets | 1,407 | 1,682 | 1,686 | 1,517 | 1,487 | Upgrade
|
| Long-Term Deferred Tax Assets | 102 | 62.4 | 186.5 | 33 | 26 | Upgrade
|
| Long-Term Deferred Charges | 27.5 | 7.8 | 8.8 | 13.9 | 17.7 | Upgrade
|
| Other Long-Term Assets | 606.6 | 872.8 | 1,012 | 929.8 | 429.2 | Upgrade
|
| Total Assets | 28,907 | 33,617 | 28,994 | 38,687 | 26,715 | Upgrade
|
| Accounts Payable | 2,204 | 2,766 | 2,487 | 2,616 | 2,324 | Upgrade
|
| Accrued Expenses | 297.3 | 412.2 | 380.1 | 352.7 | 257.6 | Upgrade
|
| Current Portion of Long-Term Debt | 559 | 480.8 | 451.2 | 457.3 | 502 | Upgrade
|
| Current Portion of Leases | 1,076 | 1,041 | 804.5 | 934.7 | 856.7 | Upgrade
|
| Current Income Taxes Payable | 35.6 | 134.6 | 239.3 | 165.9 | 49.6 | Upgrade
|
| Current Unearned Revenue | 773.6 | 1,124 | 567.3 | 953.6 | 1,448 | Upgrade
|
| Other Current Liabilities | 725.8 | 1,063 | 970.8 | 917.1 | 520.9 | Upgrade
|
| Total Current Liabilities | 5,671 | 7,021 | 5,901 | 6,397 | 5,958 | Upgrade
|
| Long-Term Debt | 2,191 | 2,371 | 2,319 | 2,319 | 2,572 | Upgrade
|
| Long-Term Leases | 2,562 | 2,716 | 1,489 | 1,725 | 1,566 | Upgrade
|
| Long-Term Unearned Revenue | 0.6 | 1.2 | 0.5 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 218.8 | 240.7 | 247 | 212.5 | 311.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 137 | 255.1 | 153.7 | 40.8 | 14.1 | Upgrade
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| Other Long-Term Liabilities | 139.9 | 148.2 | 121.6 | 81.1 | 130.5 | Upgrade
|
| Total Liabilities | 10,920 | 12,753 | 10,232 | 10,776 | 10,553 | Upgrade
|
| Common Stock | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | Upgrade
|
| Retained Earnings | 15,668 | 16,199 | 15,305 | 23,447 | 12,609 | Upgrade
|
| Comprehensive Income & Other | 2,087 | 4,420 | 3,209 | 4,270 | 3,365 | Upgrade
|
| Total Common Equity | 17,930 | 20,795 | 18,690 | 27,893 | 16,149 | Upgrade
|
| Minority Interest | 57 | 69.4 | 73.2 | 17.7 | 12.9 | Upgrade
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| Shareholders' Equity | 17,987 | 20,864 | 18,763 | 27,911 | 16,162 | Upgrade
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| Total Liabilities & Equity | 28,907 | 33,617 | 28,994 | 38,687 | 26,715 | Upgrade
|
| Total Debt | 6,387 | 6,608 | 5,064 | 5,437 | 5,497 | Upgrade
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| Net Cash (Debt) | -1,032 | 904.4 | 2,588 | 12,587 | 2,226 | Upgrade
|
| Net Cash Growth | - | -65.05% | -79.44% | 465.41% | - | Upgrade
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| Net Cash Per Share | -5.87 | 5.14 | 14.72 | 71.60 | 12.66 | Upgrade
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| Filing Date Shares Outstanding | 175.76 | 175.76 | 175.76 | 175.76 | 175.76 | Upgrade
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| Total Common Shares Outstanding | 175.76 | 175.76 | 175.76 | 175.76 | 175.76 | Upgrade
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| Working Capital | 2,764 | 4,005 | 4,332 | 15,396 | 5,472 | Upgrade
|
| Book Value Per Share | 102.02 | 118.31 | 106.34 | 158.70 | 91.88 | Upgrade
|
| Tangible Book Value | 14,696 | 17,055 | 15,094 | 24,664 | 13,065 | Upgrade
|
| Tangible Book Value Per Share | 83.62 | 97.04 | 85.88 | 140.33 | 74.34 | Upgrade
|
| Machinery | 17,810 | 18,540 | 14,746 | 14,191 | 11,976 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.