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Hapag Lloyd AG
XETRA:HLAG

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Hapag Lloyd AG Logo
Hapag Lloyd AG
XETRA:HLAG
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Price: 120.4 EUR 1.69% Market Closed
Market Cap: €21.2B

Balance Sheet

Balance Sheet Decomposition
Hapag Lloyd AG

Balance Sheet
Hapag Lloyd AG

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Balance Sheet
Currency: EUR
Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
413
752
673
561
465
711
574
570
605
657
512
681
7 723
15 236
5 810
5 481
3 475
Cash
0
0
0
0
0
0
0
570
605
657
512
0
0
0
670
665
650
Cash Equivalents
413
752
673
561
465
711
574
0
0
0
0
681
7 723
15 236
5 140
4 815
2 825
Short-Term Investments
0
0
0
0
0
0
0
0
35
6
0
0
0
3 067
1 842
2 032
1 880
Total Receivables
336
418
427
463
495
732
748
702
1 219
1 454
1 491
1 629
3 285
3 003
1 989
2 740
2 349
Accounts Receivables
325
402
420
450
473
704
716
678
888
1 218
1 240
1 363
2 999
2 895
1 657
2 447
1 966
Other Receivables
11
16
7
13
22
28
32
24
331
236
251
266
286
108
332
293
383
Inventory
95
144
209
178
169
152
94
125
186
238
249
172
337
440
454
631
578
Other Current Assets
238
199
134
147
132
197
149
211
149
101
137
69
85
47
138
143
153
Total Current Assets
1 082
1 512
1 443
1 349
1 260
1 793
1 565
1 608
2 194
2 456
2 389
2 551
11 431
21 793
10 233
11 026
8 435
PP&E Net
2 696
3 198
3 314
3 786
4 068
5 176
6 144
6 316
8 967
9 120
10 065
9 301
11 765
13 140
13 581
17 180
15 515
PP&E Gross
0
0
0
0
0
0
0
6 316
8 967
9 120
10 065
9 301
11 765
13 140
13 581
17 180
15 515
Accumulated Depreciation
0
0
0
0
0
0
0
2 145
2 370
3 063
4 123
4 680
6 091
7 893
8 812
10 598
10 492
Intangible Assets
834
774
730
620
530
1 310
1 376
1 340
1 786
1 773
1 717
1 459
1 510
1 540
1 721
1 726
1 453
Goodwill
643
691
707
694
665
1 373
1 611
1 662
1 487
1 569
1 601
1 467
1 597
1 712
1 909
2 057
1 828
Note Receivable
0
0
0
0
0
0
0
3
8
9
9
12
14
6
43
63
95
Long-Term Investments
325
325
316
330
333
387
327
326
348
331
342
337
340
418
1 296
1 476
1 378
Other Long-Term Assets
39
69
104
73
95
57
57
76
40
44
78
58
58
78
212
90
204
Other Assets
643
691
707
694
665
1 373
1 611
1 662
1 487
1 569
1 601
1 467
1 597
1 712
1 909
2 057
1 828
Total Assets
5 619
N/A
6 570
+17%
6 614
+1%
6 851
+4%
6 950
+1%
10 095
+45%
11 079
+10%
11 331
+2%
14 828
+31%
15 301
+3%
16 200
+6%
15 184
-6%
26 715
+76%
38 687
+45%
28 994
-25%
33 617
+16%
28 907
-14%
Liabilities
Accounts Payable
747
752
792
886
700
1 225
1 294
1 282
1 560
1 774
1 779
1 748
2 324
2 616
2 487
2 766
2 204
Accrued Liabilities
5
7
5
4
4
7
6
7
43
24
33
24
28
36
35
46
42
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
374
204
207
323
475
408
610
915
705
716
1 241
966
1 359
1 392
1 256
1 522
1 631
Other Current Liabilities
223
285
274
223
198
553
490
436
459
862
940
1 055
2 248
2 353
2 123
2 828
1 794
Total Current Liabilities
1 348
1 248
1 278
1 436
1 378
2 193
2 399
2 639
2 766
3 377
3 994
3 793
5 958
6 397
5 901
7 162
5 671
Long-Term Debt
314
0
0
2 049
2 460
3 309
3 297
3 266
5 631
5 302
5 156
4 170
4 139
4 045
3 808
5 087
4 729
Deferred Income Tax
1
6
2
2
1
2
2
2
4
5
9
10
14
41
154
255
137
Minority Interest
0
0
0
1
3
5
8
4
13
11
14
16
13
18
73
69
57
Other Liabilities
1 504
1 873
1 910
251
196
423
335
366
369
358
422
488
442
294
369
390
383
Total Liabilities
3 168
N/A
3 127
-1%
3 190
+2%
3 738
+17%
4 037
+8%
5 931
+47%
6 041
+2%
6 276
+4%
8 782
+40%
9 053
+3%
9 594
+6%
8 477
-12%
10 565
+25%
10 794
+2%
10 305
-5%
12 963
+26%
10 977
-15%
Equity
Common Stock
2 385
3 087
60
66
66
105
118
118
176
176
176
176
176
176
176
176
176
Retained Earnings
402
0
61
190
2 046
2 286
3 052
3 153
3 174
3 117
3 431
4 160
12 609
23 447
15 305
16 064
15 668
Additional Paid In Capital
0
0
3 027
3 270
935
1 652
1 263
1 062
2 637
2 637
2 637
2 637
2 637
2 637
2 637
2 637
2 637
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
4
6
Other Equity
468
356
399
32
135
121
605
722
59
318
363
266
727
1 633
567
1 773
557
Total Equity
2 451
N/A
3 443
+40%
3 424
-1%
3 113
-9%
2 912
-6%
4 164
+43%
5 038
+21%
5 055
+0%
6 046
+20%
6 249
+3%
6 607
+6%
6 707
+2%
16 149
+141%
27 893
+73%
18 690
-33%
20 654
+11%
17 930
-13%
Total Liabilities & Equity
5 619
N/A
6 570
+17%
6 614
+1%
6 851
+4%
6 950
+1%
10 095
+45%
11 079
+10%
11 331
+2%
14 828
+31%
15 301
+3%
16 200
+6%
15 184
-6%
26 715
+76%
38 687
+45%
28 994
-25%
33 617
+16%
28 907
-14%
Shares Outstanding
Common Shares Outstanding
0
0
61
67
67
106
119
119
176
176
176
176
176
176
176
176
176
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