Hapag-Lloyd AG/ DE000HLAG475 /
| 2024-11-15 5:29:56 PM | Chg. +2.30 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 167.90EUR | +1.39% | 3,894 Turnover: 369,289.65 |
-Bid Size: - | -Ask Size: - | 29.06 bill.EUR | 5.60% | 9.90 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9,119.7000 | 10,064.9000 | 9,300.6000 | 11,764.8000 | 13,140.2000 | ||||||
| Intangible Assets | 1,773.2000 | 1,716.9000 | 1,459.1000 | 1,510.1000 | 1,540.4000 | ||||||
| Long-Term Investments | 4.5000 | 27.6000 | 21.6000 | 12.5000 | 353.4000 | ||||||
| Fixed Assets | - | - | - | - | 16,894.7000 | ||||||
| Inventories | 238.1000 | 248.5000 | 172.3000 | 337.2000 | 440 | ||||||
| Accounts Receivable | 1,217.7000 | 1,239.8000 | 1,362.6000 | 2,999.2000 | 2,895 | ||||||
| Cash and Cash Equivalents | 657.1000 | 511.6000 | 681.3000 | 7,723.4000 | 15,236.1000 | ||||||
| Current Assets | 2,456.3000 | 2,388.6000 | 2,551.2000 | 11,430.5000 | 21,792.7000 | ||||||
| Total Assets | 15,301.3000 | 16,200.4000 | 15,184.3000 | 26,714.5000 | 38,687.3000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,774.1000 | 1,779.4000 | 1,748.1000 | 2,323.9000 | 2,615.7000 | ||||||
| Long-term debt | 8.5000 | 22.8000 | 35.5000 | 25.9000 | 2,319.4000 | ||||||
| Liabilities to Banks | 72.5000 | 34.4000 | 35.5000 | 27.1000 | - | ||||||
| Provisions | 485 | 536.3000 | 502 | 773.1000 | 1,309.3000 | ||||||
| Liabilities | 9,042 | 9,579.8000 | 8,461.6000 | 10,552.5000 | 10,776.3000 | ||||||
| Share Capital | 175.8000 | 175.8000 | 175.8000 | 175.8000 | - | ||||||
| Total Equity | 6,259.3000 | 6,620.6000 | 6,722.7000 | 16,162 | 27,893.4000 | ||||||
| Minority Interests | 10.6000 | 14 | 15.5000 | 12.9000 | 17.7000 | ||||||
| Total liabilities equity | 15,301.3000 | 16,200.4000 | 15,184.3000 | 26,714.5000 | 38,687.3000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,515.1000 | 12,607.9000 | 12,772.4000 | 22,273.5000 | 34,542.7000 | ||||||
| Depreciation (total) | 695.1000 | 1,174.4000 | 1,385.2000 | 1,462.8000 | 1,904.2000 | ||||||
| Operating Result | 399.6000 | 775.2000 | 1,284.4000 | 9,362.2000 | 17,524.5000 | ||||||
| Interest Income | -365.2000 | -396.7000 | -330.5000 | -245.2000 | 22.6000 | ||||||
| Income Before Taxes | 77.8000 | 416.3000 | 981.3000 | 9,146.3000 | - | ||||||
| Income Taxes | 31.8000 | 42.9000 | 45.8000 | 61.3000 | 200.6000 | ||||||
| Minority Interests Profit | -9.2000 | -11.4000 | -8.6000 | -10.4000 | 12.5000 | ||||||
| Net Income | 36.8000 | 362 | 926.8000 | 9,074.7000 | 17,030.1000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,072.9000 | 2,028.2000 | 2,897.9000 | 10,410 | 19,503.3000 | ||||||
| Cash Flow from Investing Activities | -104.3000 | -369.5000 | -477.6000 | -1,231.7000 | -4,065.4000 | ||||||
| Cash Flow from Financing | -945.6000 | -1,817.6000 | -2,192.1000 | -2,481 | -8,229.7000 | ||||||
| Decrease / Increase in Cash | 23 | -158.9000 | 228.2000 | 6,697.3000 | - | ||||||
| Employees | 12,765 | 12,996 | 13,117 | 14,106 | 14,248 | ||||||
