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Hapag-Lloyd AG

  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: DE000HLAG475
EUR
117.90
1.4 (1.2%)

Dec 04

ETR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
20,653.80
18,689.50
27,893.40
16,149.10
6,707.20
6,606.60
Shareholder's Funds
20,653.80
18,689.50
27,893.40
16,149.10
6,707.20
6,606.60
Minority Interest
69.40
73.20
17.70
12.90
15.50
14.00
Long-Term Borrowings
3,892.40
3,574.60
3,711.40
3,930.80
4,195.60
5,686.20
Secured Loans
3,892.40
3,574.60
3,711.40
3,930.80
4,195.60
5,686.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
192.70
-32.80
7.80
-11.90
-18.60
-31.00
Other Long Term Liabilities
3372.9
2021.6
2069.2
2027.3
1442.7
1142.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
384.30
333.60
293.40
412.30
447.70
393.30
Total Non-Current Liabilities
5,743.70
4,340.50
4,388.60
4,599.40
4,672.60
5,587.90
Current Liabilities
Trade Payables
2,765.90
2,487.40
2,615.70
2,323.90
1,748.10
1,779.40
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
384.30
333.60
293.40
412.30
447.70
393.30
Total Current Liabilities
7,162.00
5,900.60
6,397.00
5,958.30
3,792.90
3,993.60
Total Liabilities
33,628.90
29,003.80
38,696.70
26,719.70
15,188.20
16,202.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27,777.00
22,393.00
21,033.60
17,855.20
13,980.40
14,187.70
Less: Accumulated Depreciation
10,597.40
8,812.30
7,893.40
6,090.40
4,679.80
4,122.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,179.60
13,580.70
13,140.20
11,764.80
9,300.60
10,064.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,532.00
1,333.80
445.70
360.30
365.20
373.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
31.70
29.50
22.10
24.90
12.60
15.90
Total Non-Current Assets
22,603.10
18,771.30
16,904.00
15,289.20
12,637.00
13,813.50
Current Assets Loans & Advances
Current Investments
783.40
1,239.70
2,787.80
0.00
0.00
0.00
Inventories
630.60
454.30
440.00
337.20
172.30
248.50
Sundry Debtors
2,447.10
1,657.00
2,895.00
2,999.20
1,362.60
1,239.80
Cash and Bank
4,697.20
4,570.10
15,236.10
7,723.40
681.30
511.60
Other Current Assets
8,851.20
8,253.30
21,676.80
11,345.60
2,483.00
2,251.40
Short Term Loans and Advances
292.90
332.20
317.90
285.80
266.80
251.50
Total Current Assets
11,025.80
10,232.50
21,792.70
11,430.50
2,551.20
2,388.60
Net Current Assets (Including Current Investments)
3,863.80
4,331.90
15,395.70
5,472.20
-1,241.70
-1,605.00
Total Current Assets Excluding Current Investments
11,025.80
10,232.50
21,792.70
11,430.50
2,551.20
2,388.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
33,628.90
29,003.80
38,696.70
26,719.70
15,188.20
16,202.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,892.40
3,574.60
3,711.40
3,930.80
4,195.60
5,686.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 2.24% vs -0.02% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 66.84% vs -2.30% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 26.50% vs 3.35% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 14.86% vs 199.26% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 7.75% vs -53.05% in Dec 2023

Compare Balance Sheet Results of Hapag-Lloyd AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
20,653.80
149.59
20,504.21
13,706.94%
Shareholder's Funds
20,653.80
149.59
20,504.21
13,706.94%
Minority Interest
69.40
45.00
24.40
54.22%
Long-Term Borrowings
3,892.40
80.33
3,812.07
4,745.51%
Secured Loans
3,892.40
80.33
3,812.07
4,745.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
192.70
0
192.70
0.00%
Other Long Term Liabilities
3,372.90
9.11
3,363.79
36,924.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
384.30
9.00
375.30
4,170.00%
Total Non-Current Liabilities
5,743.70
59.18
5,684.52
9,605.47%
Current Liabilities
Trade Payables
2,765.90
2.17
2,763.73
127,360.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
384.30
9.00
375.30
4,170.00%
Total Current Liabilities
7,162.00
45.99
7,116.01
15,472.95%
Total Liabilities
33,628.90
299.75
33,329.15
11,118.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
27,777.00
401.96
27,375.04
6,810.39%
Less: Accumulated Depreciation
10,597.40
192.71
10,404.69
5,399.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,179.60
209.25
16,970.35
8,110.08%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,532.00
2.78
1,529.22
55,007.91%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
31.70
0
31.70
0.00%
Total Non-Current Assets
22,603.10
213.26
22,389.84
10,498.85%
Current Assets Loans & Advances
Current Investments
783.40
12.07
771.33
6,390.47%
Inventories
630.60
1.37
629.23
45,929.20%
Sundry Debtors
2,447.10
2.82
2,444.28
86,676.60%
Cash and Bank
4,697.20
60.46
4,636.74
7,669.10%
Other Current Assets
8,851.20
81.17
8,770.03
10,804.52%
Short Term Loans and Advances
292.90
4.46
288.44
6,467.26%
Total Current Assets
11,025.80
86.49
10,939.31
12,648.06%
Net Current Assets (Including Current Investments)
3,863.80
40.50
3,823.30
9,440.25%
Total Current Assets Excluding Current Investments
11,025.80
86.49
10,939.31
12,648.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
33,628.90
299.75
33,329.15
11,118.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,892.40
80.33
3,812.07
4,745.51%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,370.80 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 2.24% vs -0.02% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,372.90 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 66.84% vs -2.30% in Dec 2023

Annual - Fixed Assets
Fixed Assets 17,179.60 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 26.50% vs 3.35% in Dec 2023

Annual - Investments
Investments 1,532.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 14.86% vs 199.26% in Dec 2023

Annual - Current Assets
Current Assets 11,025.80 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 7.75% vs -53.05% in Dec 2023

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