Hapag-Lloyd AG/ DE000HLAG475 /
15.11.2024 17:29:56 | Diff. +2,30 | Volumen | Geld17:30:00 | Brief17:30:00 | Marktkapitalisierung | Dividendenr. | KGV |
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167,90EUR | +1,39% | 3.894 Umsatz: 369.289,65 |
-Geld Vol: - | -Brief Vol: - | 29,06 Mrd.EUR | 5,60% | 9,90 |
Aktiva
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
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Sachanlagen | 8.966,5000 | 9.119,7000 | 10.064,9000 | 9.300,6000 | 11.764,8000 | ||||||
Immaterielle Vermögensgegenstände | 1.785,5000 | 1.773,2000 | 1.716,9000 | 1.459,1000 | 1.510,1000 | ||||||
Finanzanlagen | 8,6000 | 4,5000 | 27,6000 | 21,6000 | 12,5000 | ||||||
Anlagevermögen | - | - | - | - | - | ||||||
Vorräte | 186,4000 | 238,1000 | 248,5000 | 172,3000 | 337,2000 | ||||||
Forderungen | 887,8000 | 1.217,7000 | 1.239,8000 | 1.362,6000 | 2.999,2000 | ||||||
Liquide Mitteln | 604,9000 | 657,1000 | 511,6000 | 681,3000 | 7.723,4000 | ||||||
Umlaufvermögen | 2.194,3000 | 2.456,3000 | 2.388,6000 | 2.551,2000 | 11.430,5000 | ||||||
Aktiva, gesamt | 14.827,8000 | 15.301,3000 | 16.200,4000 | 15.184,3000 | 26.714,5000 |
Passiva
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
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Verbindlichkeiten aus Lieferungen und Leistungen | 1.559,8000 | 1.774,1000 | 1.779,4000 | 1.748,1000 | 2.323,9000 | ||||||
Langfristige Schulden | 9,4000 | 8,5000 | 22,8000 | 35,5000 | 25,9000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 9,4000 | 72,5000 | 34,4000 | 35,5000 | 27,1000 | ||||||
Rückstellungen | 383,3000 | 485 | 536,3000 | 502 | 773,1000 | ||||||
Verbindlichkeiten | 8.769,5000 | 9.042 | 9.579,8000 | 8.461,6000 | 10.552,5000 | ||||||
Gezeichnetes Kapital | 175,8000 | 175,8000 | 175,8000 | 175,8000 | 175,8000 | ||||||
Eigenkapital | 6.058,3000 | 6.259,3000 | 6.620,6000 | 6.722,7000 | 16.162 | ||||||
Minderheitenanteile | 12,5000 | 10,6000 | 14 | 15,5000 | 12,9000 | ||||||
Passiva, gesamt | 14.827,8000 | 15.301,3000 | 16.200,4000 | 15.184,3000 | 26.714,5000 |
Gewinn- und Verlustrechnung
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
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Umsatzerlöse | 9.973,4000 | 11.515,1000 | 12.607,9000 | 12.772,4000 | 22.273,5000 | ||||||
Abschreibungen (Gesamt) | 643,6000 | 695,1000 | 1.174,4000 | 1.385,2000 | 1.462,8000 | ||||||
Betriebsergebnis | 353,9000 | 399,6000 | 775,2000 | 1.284,4000 | 9.362,2000 | ||||||
Zinsergebnis | -354,7000 | -365,2000 | -396,7000 | -330,5000 | -245,2000 | ||||||
Ergebnis vor Steuern | 56,2000 | 77,8000 | 416,3000 | 981,3000 | 9.146,3000 | ||||||
Ertragsteuern | 24,1000 | 31,8000 | 42,9000 | 45,8000 | 61,3000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -4,7000 | -9,2000 | -11,4000 | -8,6000 | -10,4000 | ||||||
Konzernjahresüberschuss | 27,4000 | 36,8000 | 362 | 926,8000 | 9.074,7000 |
Pro Aktie
Cash Flow
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 893,9000 | 1.072,9000 | 2.028,2000 | 2.897,9000 | 10.410 | ||||||
Cash Flow aus Investitionstätigkeit | 31,8000 | -104,3000 | -369,5000 | -477,6000 | -1.231,7000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -806,3000 | -945,6000 | -1.817,6000 | -2.192,1000 | -2.481 | ||||||
Veränderung der liquiden Mittel | 119,4000 | 23 | -158,9000 | 228,2000 | 6.697,3000 | ||||||
Anzahl der Mitarbeiter | 12.567 | 12.765 | 12.996 | 13.117 | 14.106 |