Hapag-Lloyd Aktiengesellschaft (HPGLY)
USD 78.75
(0.0%)
USD 78.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 29.01 Billion | 38.68 Billion | 26.71 Billion | 15.18 Billion | 16.2 Billion | 15.3 Billion |
| Total Current Assets | 10.23 Billion | 21.79 Billion | 11.43 Billion | 2.55 Billion | 2.38 Billion | 2.45 Billion |
| Cash And Short Term Investments | 5.72 Billion | 18.07 Billion | 7.74 Billion | 667.9 Million | 592.6 Million | 731.9 Million |
| Cash and Cash Equivalents | 5.72 Billion | 15.23 Billion | 7.7 Billion | 667.9 Million | 511.6 Million | 657.1 Million |
| Short Term Investments | 1.23 Billion | 2.84 Billion | 48.4 Million | -33.8 Million | 81 Million | 74.8 Million |
| Net Receivables | 1.76 Billion | 3.24 Billion | 3.34 Billion | 1.67 Billion | 1.53 Billion | 1.47 Billion |
| Inventory | 454 Million | 437.4 Million | 332.4 Million | 172.3 Million | 247.2 Million | 236.5 Million |
| Other Current Assets | 2.28 Billion | 37.7 Million | 4.5 Million | 32.3 Million | 14.6 Million | 11.7 Million |
| Total Non-Current Assets | 18.77 Billion | 16.89 Billion | 15.28 Billion | 12.63 Billion | 13.81 Billion | 12.84 Billion |
| Net PPE | 13.54 Billion | 13.14 Billion | 11.76 Billion | 9.3 Billion | 10.06 Billion | 9.11 Billion |
| Good Will And Intangible Assets | 3.68 Billion | 3.25 Billion | 3.1 Billion | 2.92 Billion | 3.31 Billion | 3.34 Billion |
| Good Will | 1.84 Billion | 1.71 Billion | 1.59 Billion | 1.46 Billion | 1.6 Billion | 1.56 Billion |
| Intangible Assets | 1.84 Billion | 1.54 Billion | 1.51 Billion | 1.45 Billion | 1.71 Billion | 1.77 Billion |
| Long-Term Investments | 1.34 Billion | -2.47 Billion | 291.6 Million | 370.7 Million | 261.1 Million | 256.2 Million |
| Tax Assets | 186.5 Million | 33 Million | 26 Million | 28.7 Million | 39.7 Million | 36 Million |
| Other Non Current Assets | 22.5 Million | 2.94 Billion | 94.4 Million | 7.2 Million | 128.7 Million | 91.1 Million |
| Other Assets | - | -100 Thousand | - | 100 Thousand | - | - |
| Total Liabilities | 10.24 Billion | 10.77 Billion | 10.55 Billion | 8.46 Billion | 9.57 Billion | 9.04 Billion |
| Total Current Liabilities | 5.9 Billion | 6.39 Billion | 5.95 Billion | 3.79 Billion | 3.99 Billion | 3.37 Billion |
| Account Payables | 2.48 Billion | 2.61 Billion | 2.32 Billion | 1.74 Billion | 1.77 Billion | 1.77 Billion |
| Tax Payables | 267.4 Million | 220.8 Million | 66.4 Million | 49.7 Million | 59 Million | 62.8 Million |
| Short Term Debt | 1.25 Billion | 1.39 Billion | 1.35 Billion | 965.7 Million | 1.24 Billion | 716.3 Million |
| Deferred Revenue | 2.14 Billion | 953.6 Million | 2.27 Billion | 1.07 Billion | 971.2 Million | 62.8 Million |
| Other Current Liabilities | 8.4 Million | 1.43 Billion | 2 Million | 2.6 Million | 1.8 Million | 823.5 Million |
| Total Non Current Liabilities | 4.34 Billion | 4.37 Billion | 4.59 Billion | 4.66 Billion | 5.58 Billion | 5.66 Billion |
| Long-Term Debt | 3.77 Billion | 4.04 Billion | 4.13 Billion | 4.17 Billion | 5.15 Billion | 5.3 Billion |
| Deferred Revenue Non Current | 368.7 Million | 200 Thousand | 440.3 Million | 487.6 Million | 417.9 Million | 4.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 400 Thousand | 293.3 Million | 1.3 Million | 600 Thousand | 3.6 Million | 354.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.76 Billion | 27.91 Billion | 16.16 Billion | 6.72 Billion | 6.62 Billion | 6.25 Billion |
| Stock Holders Equity | 18.69 Billion | 27.89 Billion | 16.14 Billion | 6.7 Billion | 6.6 Billion | 6.24 Billion |
| Common Stock | 175.8 Million | 175.8 Million | 175.8 Million | 175.8 Million | 175.8 Million | 175.8 Million |
| Retained Earnings | 15.3 Billion | 23.44 Billion | 12.6 Billion | 4.15 Billion | 3.43 Billion | 3.11 Billion |
| Accumulated other comprehensive income | 571.8 Million | 1.63 Billion | 727.1 Million | -265.8 Million | 362.6 Million | 318.1 Million |
| Common Stock Equity | 18.69 Billion | 27.89 Billion | 16.14 Billion | 6.7 Billion | 6.6 Billion | 6.24 Billion |
| Capital Lease Obligation | 2.26 Billion | 2.66 Billion | 2.42 Billion | 1.4 Billion | 1.19 Billion | 99 Million |
| Total Investments | 1.29 Billion | 368.2 Million | 340 Million | 336.9 Million | 342.1 Million | 331 Million |
| Total Debt | 5.03 Billion | 5.43 Billion | 5.49 Billion | 5.13 Billion | 6.39 Billion | 6.01 Billion |
| Net Debt | -694 Million | -9.79 Billion | -2.2 Billion | 4.46 Billion | 5.88 Billion | 5.36 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 29.73 Billion | 30.32 Billion | 29.01 Billion | 29.01 Billion | 30.47 Billion | 28.98 Billion |
| Total Current Assets | 9.49 Billion | 10.81 Billion | 10.23 Billion | 10.23 Billion | 11.05 Billion | 11.41 Billion |
| Cash And Short Term Investments | 4.24 Billion | 5.82 Billion | 5.72 Billion | 5.72 Billion | 8.51 Billion | 8.84 Billion |
| Cash and Cash Equivalents | 3.41 Billion | 4.88 Billion | 5.72 Billion | 5.72 Billion | 6.35 Billion | 6.79 Billion |
| Short Term Investments | 823.4 Million | 946 Million | 1.23 Billion | -45.6 Million | 2.15 Billion | 2.05 Billion |
| Net Receivables | 2.33 Billion | 2.16 Billion | 1.76 Billion | 1.76 Billion | 1.86 Billion | 1.98 Billion |
| Inventory | 542.2 Million | 480.6 Million | 454 Million | 454 Million | 452.2 Million | 399.5 Million |
| Other Current Assets | 2.38 Billion | 2.34 Billion | 2.28 Billion | 2.28 Billion | 223.4 Million | 184.9 Million |
| Total Non-Current Assets | 20.23 Billion | 19.5 Billion | 18.77 Billion | 18.77 Billion | 19.41 Billion | 17.56 Billion |
| Net PPE | 14.97 Billion | 14.18 Billion | 13.54 Billion | 13.54 Billion | 14.04 Billion | 13.07 Billion |
| Good Will And Intangible Assets | 3.72 Billion | 3.78 Billion | 3.68 Billion | 3.68 Billion | 3.73 Billion | 3.16 Billion |
| Good Will | 1.99 Billion | 1.91 Billion | 1.84 Billion | 1.84 Billion | 2 Billion | 1.68 Billion |
| Intangible Assets | 1.72 Billion | 1.86 Billion | 1.84 Billion | 1.84 Billion | 1.72 Billion | 1.47 Billion |
| Long-Term Investments | 1.39 Billion | 1.36 Billion | 1.34 Billion | 1.34 Billion | -677.5 Million | -792.4 Million |
| Tax Assets | 123.7 Million | 153.5 Million | 186.5 Million | 186.5 Million | 135 Million | 34 Million |
| Other Non Current Assets | 16.79 Million | 20.4 Million | 22.5 Million | 22.5 Million | 2.18 Billion | 2.08 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 11.26 Billion | 10.79 Billion | 10.24 Billion | 10.24 Billion | 10.66 Billion | 9.93 Billion |
| Total Current Liabilities | 6.3 Billion | 6.12 Billion | 5.9 Billion | 5.9 Billion | 6.06 Billion | 5.81 Billion |
| Account Payables | 2.53 Billion | 2.42 Billion | 2.48 Billion | 2.48 Billion | 2.64 Billion | 2.63 Billion |
| Tax Payables | 214.6 Million | 239.1 Million | 267.4 Million | 267.4 Million | 218.3 Million | 143.4 Million |
| Short Term Debt | 1.35 Billion | 1.26 Billion | 1.25 Billion | 1.25 Billion | 1.36 Billion | 1.28 Billion |
| Deferred Revenue | 951.6 Million | 797.6 Million | 2.14 Billion | 2.14 Billion | 2 Billion | 1.84 Billion |
| Other Current Liabilities | 1.46 Billion | 1.63 Billion | 8.4 Million | 8.4 Million | 48.5 Million | 47.8 Million |
| Total Non Current Liabilities | 4.95 Billion | 4.67 Billion | 4.34 Billion | 4.34 Billion | 4.59 Billion | 4.11 Billion |
| Long-Term Debt | 2.47 Billion | 2.37 Billion | 3.77 Billion | 3.77 Billion | 4.1 Billion | 3.77 Billion |
| Deferred Revenue Non Current | 1.94 Billion | 36.8 Million | 368.7 Million | 368.7 Million | 337.9 Million | 303.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 354.4 Million | 2.01 Billion | 400 Thousand | 400 Thousand | 900 Thousand | 300 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.47 Billion | 19.52 Billion | 18.76 Billion | 18.76 Billion | 19.81 Billion | 19.04 Billion |
| Stock Holders Equity | 18.4 Billion | 19.46 Billion | 18.69 Billion | 18.69 Billion | 19.76 Billion | 19.03 Billion |
| Common Stock | 175.8 Million | 175.8 Million | 175.8 Million | 175.8 Million | 175.8 Million | 175.8 Million |
| Retained Earnings | 14.4 Billion | 15.6 Billion | 15.3 Billion | 15.3 Billion | 15.52 Billion | 15.26 Billion |
| Accumulated other comprehensive income | 1.19 Billion | 1.04 Billion | 571.8 Million | 571.8 Million | 1.42 Billion | 952.4 Million |
| Common Stock Equity | 18.4 Billion | 19.46 Billion | 18.69 Billion | 18.69 Billion | 19.76 Billion | 19.03 Billion |
| Capital Lease Obligation | 1.94 Billion | 1.68 Billion | 2.26 Billion | 2.26 Billion | 2.51 Billion | 2.46 Billion |
| Total Investments | 2.22 Billion | 2.31 Billion | 1.29 Billion | 1.29 Billion | 1.47 Billion | 1.26 Billion |
| Total Debt | 5.77 Billion | 5.31 Billion | 5.03 Billion | 5.03 Billion | 5.46 Billion | 5.06 Billion |
| Net Debt | 2.36 Billion | 432.6 Million | -694 Million | -694 Million | -895.4 Million | -1.73 Billion |
SHG
PPC
3467
6949
HUG
0RP4