Hapag Lloyd AG HAPAG LLOYD ORD SH.../ DE000HLAG475 /
24/05/2024 17:25:04 | Chg. - | Volume | Bid09:27:27 | Ask09:27:27 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
164.50EUR | - | 263 Turnover: 39,562.30 |
130.70Bid Size: 1,500 | 137.40Ask Size: 1,500 | 23.56 bill.EUR | 26.12% | 2.60 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 8,966.5000 | 9,119.7000 | 10,064.9000 | 9,300.6000 | 11,764.8000 | ||||||
Intangible Assets | 1,785.5000 | 1,773.2000 | 1,716.9000 | 1,459.1000 | 1,510.1000 | ||||||
Long-Term Investments | 8.6000 | 4.5000 | 27.6000 | 21.6000 | 12.5000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 186.4000 | 238.1000 | 248.5000 | 172.3000 | 337.2000 | ||||||
Accounts Receivable | 887.8000 | 1,217.7000 | 1,239.8000 | 1,362.6000 | 2,999.2000 | ||||||
Cash and Cash Equivalents | 604.9000 | 657.1000 | 511.6000 | 681.3000 | 7,723.4000 | ||||||
Current Assets | 2,194.3000 | 2,456.3000 | 2,388.6000 | 2,551.2000 | 11,430.5000 | ||||||
Total Assets | 14,827.8000 | 15,301.3000 | 16,200.4000 | 15,184.3000 | 26,714.5000 |
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,559.8000 | 1,774.1000 | 1,779.4000 | 1,748.1000 | 2,323.9000 | ||||||
Long-term debt | 9.4000 | 8.5000 | 22.8000 | 35.5000 | 25.9000 | ||||||
Liabilities to Banks | 9.4000 | 72.5000 | 34.4000 | 35.5000 | 27.1000 | ||||||
Provisions | 383.3000 | 485 | 536.3000 | 502 | 773.1000 | ||||||
Liabilities | 8,769.5000 | 9,042 | 9,579.8000 | 8,461.6000 | 10,552.5000 | ||||||
Share Capital | 175.8000 | 175.8000 | 175.8000 | 175.8000 | 175.8000 | ||||||
Total Equity | 6,058.3000 | 6,259.3000 | 6,620.6000 | 6,722.7000 | 16,162 | ||||||
Minority Interests | 12.5000 | 10.6000 | 14 | 15.5000 | 12.9000 | ||||||
Total liabilities equity | 14,827.8000 | 15,301.3000 | 16,200.4000 | 15,184.3000 | 26,714.5000 |
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 9,973.4000 | 11,515.1000 | 12,607.9000 | 12,772.4000 | 22,273.5000 | ||||||
Depreciation (total) | 643.6000 | 695.1000 | 1,174.4000 | 1,385.2000 | 1,462.8000 | ||||||
Operating Result | 353.9000 | 399.6000 | 775.2000 | 1,284.4000 | 9,362.2000 | ||||||
Interest Income | -354.7000 | -365.2000 | -396.7000 | -330.5000 | -245.2000 | ||||||
Income Before Taxes | 56.2000 | 77.8000 | 416.3000 | 981.3000 | 9,146.3000 | ||||||
Income Taxes | 24.1000 | 31.8000 | 42.9000 | 45.8000 | 61.3000 | ||||||
Minority Interests Profit | -4.7000 | -9.2000 | -11.4000 | -8.6000 | -10.4000 | ||||||
Net Income | 27.4000 | 36.8000 | 362 | 926.8000 | 9,074.7000 |
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 893.9000 | 1,072.9000 | 2,028.2000 | 2,897.9000 | 10,410 | ||||||
Cash Flow from Investing Activities | 31.8000 | -104.3000 | -369.5000 | -477.6000 | -1,231.7000 | ||||||
Cash Flow from Financing | -806.3000 | -945.6000 | -1,817.6000 | -2,192.1000 | -2,481 | ||||||
Decrease / Increase in Cash | 119.4000 | 23 | -158.9000 | 228.2000 | 6,697.3000 | ||||||
Employees | 12,567 | 12,765 | 12,996 | 13,117 | 14,106 |