Hapag Lloyd AG HAPAG LLOYD ORD SH.../ DE000HLAG475 /
11/15/2024 6:13:30 PM | Chg. +3.75 | Volume | Bid11/15/2024 | Ask11/15/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
168.60EUR | +2.28% | 146 Turnover: 24,553.80 |
-Bid Size: - | -Ask Size: - | 29.06 bill.EUR | 5.60% | 9.90 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 10,064.9000 | 9,300.6000 | 11,764.8000 | 13,140.2000 | 13,547.5000 | ||||||
Intangible Assets | 1,716.9000 | 1,459.1000 | 1,510.1000 | 1,540.4000 | 1,840.7000 | ||||||
Long-Term Investments | 27.6000 | 21.6000 | 12.5000 | 353.4000 | 1,281.7000 | ||||||
Fixed Assets | - | - | - | 16,894.7000 | 18,779.9000 | ||||||
Inventories | 248.5000 | 172.3000 | 337.2000 | 440 | 454.3000 | ||||||
Accounts Receivable | 1,239.8000 | 1,362.6000 | 2,999.2000 | 2,895 | 1,657 | ||||||
Cash and Cash Equivalents | 511.6000 | 681.3000 | 7,723.4000 | 15,236.1000 | 5,809.8000 | ||||||
Current Assets | 2,388.6000 | 2,551.2000 | 11,430.5000 | 21,792.7000 | 10,232.5000 | ||||||
Total Assets | 16,200.4000 | 15,184.3000 | 26,714.5000 | 38,687.3000 | 29,012.4000 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,779.4000 | 1,748.1000 | 2,323.9000 | 2,615.7000 | 2,487.4000 | ||||||
Long-term debt | 22.8000 | 35.5000 | 25.9000 | 2,319.4000 | 2,318.9000 | ||||||
Liabilities to Banks | 34.4000 | 35.5000 | 27.1000 | - | - | ||||||
Provisions | 536.3000 | 502 | 773.1000 | 1,309.3000 | 1,648 | ||||||
Liabilities | 9,579.8000 | 8,461.6000 | 10,552.5000 | 10,776.3000 | 10,245.5000 | ||||||
Share Capital | 175.8000 | 175.8000 | 175.8000 | - | - | ||||||
Total Equity | 6,620.6000 | 6,722.7000 | 16,162 | 27,893.4000 | 18,690.6000 | ||||||
Minority Interests | 14 | 15.5000 | 12.9000 | 17.7000 | 76.4000 | ||||||
Total liabilities equity | 16,200.4000 | 15,184.3000 | 26,714.5000 | 38,687.3000 | 29,012.4000 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 12,607.9000 | 12,772.4000 | 22,273.5000 | 34,542.7000 | 17,929.5000 | ||||||
Depreciation (total) | 1,174.4000 | 1,385.2000 | 1,462.8000 | 1,904.2000 | 1,929.3000 | ||||||
Operating Result | 775.2000 | 1,284.4000 | 9,362.2000 | 17,524.5000 | 2,531.7000 | ||||||
Interest Income | -396.7000 | -330.5000 | -245.2000 | 22.6000 | 351.5000 | ||||||
Income Before Taxes | 416.3000 | 981.3000 | 9,146.3000 | - | - | ||||||
Income Taxes | 42.9000 | 45.8000 | 61.3000 | 200.6000 | 84.2000 | ||||||
Minority Interests Profit | -11.4000 | -8.6000 | -10.4000 | 12.5000 | 15.2000 | ||||||
Net Income | 362 | 926.8000 | 9,074.7000 | 17,030.1000 | 2,935.4000 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,028.2000 | 2,897.9000 | 10,410 | 19,503.3000 | 4,966 | ||||||
Cash Flow from Investing Activities | -369.5000 | -477.6000 | -1,231.7000 | -4,065.4000 | -1,648.2000 | ||||||
Cash Flow from Financing | -1,817.6000 | -2,192.1000 | -2,481 | -8,229.7000 | -12,176.5000 | ||||||
Decrease / Increase in Cash | -158.9000 | 228.2000 | 6,697.3000 | - | - | ||||||
Employees | 12,996 | 13,117 | 14,106 | 14,248 | 16,295 |