Hapag Lloyd AG HAPAG LLOYD ORD SH.../  DE000HLAG475  /

London International
5/24/2024  5:25:04 PM Chg. - Volume Bid5:40:07 PM Ask5:40:07 PM Market Capitalization Dividend Y. P/E Ratio
164.50EUR - 263
Turnover: 39,562.30
-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

2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  2.0600   5.2700   51.6300   96.8900   16.7000
Dividend per Share
  1.1000   3.5000   35.0000   63.0000   9.2500

 

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