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Hapag-Lloyd Aktien/  DE000HLAG475  /

Nasdaq Other OTC
11/13/2024  4:44:33 PM Chg. +3.4800 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
167.1000USD +2.13% 152
Turnover: 25,398.8987		 -Bid Size: - -Ask Size: - 29.39 bill.USD - -

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  6,143.6000   6,315.6000   8,966.5000   9,119.7000   10,064.9000
Intangible Assets
  1,376.3000   1,340.4000   1,785.5000   1,773.2000   1,716.9000
Long-Term Investments
  10.7000   24.1000   8.6000   4.5000   27.6000
Fixed Assets
  -   -   -   -   -
Inventories
  94.1000   124.5000   186.4000   238.1000   248.5000
Accounts Receivable
  716.1000   677.6000   887.8000   1,217.7000   1,239.8000
Cash and Cash Equivalents
  573.7000   570.2000   604.9000   657.1000   511.6000
Current Assets
  1,565   1,608   2,194.3000   2,456.3000   2,388.6000
Total Assets
  11,079.1000   11,330.9000   14,827.8000   15,301.3000   16,200.4000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  1,293.8000   1,281.6000   1,559.8000   1,774.1000   1,779.4000
Long-term debt
  -   1.8000   9.4000   8.5000   22.8000
Liabilities to Banks
  22.3000   41.1000   9.4000   72.5000   34.4000
Provisions
  460.1000   351.2000   383.3000   485   536.3000
Liabilities
  6,032.9000   6,272.5000   8,769.5000   9,042   9,579.8000
Share Capital
  118.1000   118.1000   175.8000   175.8000   175.8000
Total Equity
  5,046.2000   5,058.4000   6,058.3000   6,259.3000   6,620.6000
Minority Interests
  7.8000   3.8000   12.5000   10.6000   14
Total liabilities equity
  11,079.1000   11,330.9000   14,827.8000   15,301.3000   16,200.4000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  8,841.8000   7,734.2000   9,973.4000   11,515.1000   12,607.9000
Depreciation (total)
  464.6000   481   643.6000   695.1000   1,174.4000
Operating Result
  310.3000   104   353.9000   399.6000   775.2000
Interest Income
  -227.3000   -199.8000   -354.7000   -365.2000   -396.7000
Income Before Taxes
  139.1000   -73.4000   56.2000   77.8000   416.3000
Income Taxes
  25.2000   19.7000   24.1000   31.8000   42.9000
Minority Interests Profit
  -2.3000   -3.5000   -4.7000   -9.2000   -11.4000
Net Income
  111.6000   -96.6000   27.4000   36.8000   362

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  1.0400   -0.8200   0.1900   0.2100   2.0600
Dividend per Share
  -   -   0.5700   0.1500   1.1000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  572.1000   417.2000   893.9000   1,072.9000   2,028.2000
Cash Flow from Investing Activities
  -606.5000   -318.4000   31.8000   -104.3000   -369.5000
Cash Flow from Financing
  -177.1000   -119.4000   -806.3000   -945.6000   -1,817.6000
Decrease / Increase in Cash
  -211.5000   -20.6000   119.4000   23   -158.9000
Employees
  9,417   9,413   12,567   12,765   12,996