HAPAG-LLOYD AG NA O.N./ DE000HLAG475 /
| 11/14/2024 12:03:02 PM | Chg. +7.5000 | Volume | Bid2:04:00 PM | Ask2:06:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 163.0000EUR | +4.82% | 110 Turnover: 17,875 |
164.6000Bid Size: 40 | 165.7000Ask Size: 40 | 28.8 bill.EUR | 5.65% | 9.81 |
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 | ||||||
