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Hapag-Lloyd Aktiengesellschaft (HPGLY)

Other OTC - Other OTC Delayed price. Currency in USD
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79.00+1.86 (+2.41%)
At close: 09:31AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,724,600
15,184,500
7,701,000
675,800
Other short-term investments
-
2,841,500
47,900
23,000
Total cash
5,724,600
15,184,500
7,748,900
698,800
Net receivables
1,657,000
2,895,000
2,999,200
1,362,600
Inventory
454,000
437,400
332,400
172,300
Other current assets
2,285,800
3,199,800
-4,100
9,300
Total current assets
10,232,500
21,792,700
11,430,500
2,551,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,359,800
21,033,600
17,855,200
13,980,400
Accumulated depreciation
-8,812,300
-7,893,400
-6,090,400
-4,679,900
Net property, plant and equipment
13,547,500
13,140,200
11,764,800
9,300,600
Goodwill
1,841,100
1,712,100
1,597,200
1,466,800
Intangible assets
1,840,700
1,540,400
1,510,000
1,459,000
Other long-term assets
22,500
22,200
19,000
7,200
Total non-current assets
18,779,900
16,894,700
15,284,000
12,633,000
Total assets
29,012,400
38,687,300
26,714,500
15,184,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
451,200
457,200
502,000
505,900
Accounts payable
2,487,400
2,615,700
2,323,900
1,748,100
Other current liabilities
8,400
900
2,000
2,600
Total current liabilities
5,902,600
6,397,000
5,958,300
3,792,900
Non-current liabilities
Long-term debt
2,318,900
2,319,500
2,572,100
3,229,900
Deferred tax liabilities
200,800
40,800
14,100
10,100
Other long-term liabilities
400
100
200
600
Total non-current liabilities
4,342,800
4,379,200
4,594,200
4,668,700
Total liabilities
10,245,400
10,776,200
10,552,500
8,461,600
Stockholders' equity
Common stock
175,800
175,800
175,800
175,800
Retained earnings
15,305,600
23,447,300
12,608,800
4,159,900
Total stockholders' equity
18,690,600
27,893,400
16,149,100
6,707,200
Total liabilities and stockholders' equity
29,012,400
38,687,300
26,714,500
15,184,300