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HLAGF Hapag-Lloyd Aktien

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161.950
0.0000.00%

15min DelayTrading Jul 19 16:00 ET

28.46BMarket Cap19.53P/E (TTM)

Hapag-Lloyd Aktien Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-59.78%7.96B

-57.68%7.63B

-43.77%8.51B

-11.53%8.85B

70.14%19.8B

132.63%18.03B

238.20%15.14B

397.26%10B

-Cash and cash equivalents

-67.05%5.83B

-62.30%5.72B

-58.00%6.36B

-32.09%6.79B

52.01%17.69B

97.18%15.18B

238.20%15.14B

397.26%10B

-Short-term investments

1.11%2.13B

-33.01%1.9B

--2.15B

--2.06B

--2.11B

5,832.15%2.84B

----

-Accounts receivable

-4.99%2.15B

-42.76%1.66B

-55.17%1.82B

-50.50%1.95B

-32.85%2.27B

-3.47%2.9B

49.28%4.07B

94.92%3.95B

-Taxes receivable

-36.25%10.2M

66.34%152.7M

57.42%32.9M

-48.10%8.2M

-13.98%16M

-6.04%91.8M

-18.68%20.9M

-13.19%15.8M

-Other receivables

----

-11.58%179.5M

----

2.94%203M

----

Inventory

23.93%480.6M

3.80%454M

-20.44%452.2M

-30.77%399.5M

-8.65%387.8M

31.59%437.4M

85.51%568.4M

106.62%577.1M

Prepaid assets

----

11.63%49.9M

----

22.47%44.7M

----

Restricted cash

----

65.12%85.2M

----

130.36%51.6M

----

Other current assets

20.51%199.8M

-62.07%14.3M

-82.54%223.4M

-56.00%184.9M

--165.8M

1,019.51%37.7M

--1.28B

420,100.00%420.2M

Total current assets

-52.46%10.81B

-53.05%10.23B

-47.53%11.06B

-23.67%11.42B

43.64%22.75B

90.65%21.79B

166.85%21.07B

217.31%14.96B

Non current assets

Net PPE

10.44%14.18B

3.10%13.55B

-0.96%14.04B

0.73%13.08B

7.86%12.84B

11.69%13.14B

29.17%14.18B

25.99%12.98B

-Gross PPE

10.44%14.18B

6.31%22.36B

-0.96%14.04B

0.73%13.08B

7.86%12.84B

17.80%21.03B

29.17%14.18B

25.99%12.98B

-Accumulated depreciation

----

-11.64%-8.81B

----

-29.60%-7.89B

----

Goodwill and other intangible assets

19.09%3.78B

13.20%3.68B

4.22%3.73B

-6.52%3.16B

0.83%3.18B

4.68%3.25B

17.44%3.58B

13.41%3.38B

-Goodwill

13.73%1.91B

7.53%1.84B

7.24%2.01B

-4.24%1.68B

3.20%1.68B

7.19%1.71B

20.37%1.87B

16.13%1.76B

-Other intangible assets

25.11%1.87B

19.49%1.84B

0.92%1.73B

-8.98%1.48B

-1.71%1.49B

2.01%1.54B

14.39%1.71B

10.60%1.63B

Financial assets

-97.13%900K

-96.25%1.4M

-98.38%700K

-98.37%500K

15.87%31.4M

198.40%37.3M

373.63%43.1M

283.75%30.7M

Non current prepaid assets

----

-36.36%700K

----

57.14%1.1M

----

Other non current assets

-30.52%14.8M

1.35%22.5M

-53.64%20.4M

-51.35%21.6M

--21.3M

16.84%22.2M

--44M

22,100.00%44.4M

Total non current assets

16.16%19.51B

11.16%18.78B

6.60%19.41B

4.37%17.57B

8.35%16.79B

10.54%16.89B

26.26%18.21B

22.83%16.83B

Total assets

-23.32%30.32B

-25.01%29.01B

-22.44%30.47B

-8.82%28.98B

26.19%39.54B

44.82%38.69B

76.00%39.29B

72.62%31.79B

Liabilities

Current liabilities

Payables

-10.54%2.67B

-2.88%2.75B

-3.39%2.87B

3.30%2.78B

15.25%2.98B

18.67%2.84B

28.06%2.97B

21.09%2.69B

-accounts payable

-12.41%2.43B

-4.90%2.49B

-8.12%2.65B

0.22%2.64B

18.76%2.77B

12.56%2.62B

35.27%2.88B

27.89%2.63B

-Total tax payable

14.35%239.1M

21.11%267.4M

158.04%218.3M

137.42%143.4M

246.77%209.1M

232.53%220.8M

141.03%84.6M

133.20%60.4M

Current provisions

17.00%1.12B

14.16%1.1B

39.47%1.06B

45.24%922M

36.94%956.1M

61.14%964.6M

48.25%761.1M

40.26%634.8M

Current debt and capital lease obligation

-9.39%1.26B

-9.64%1.26B

-15.06%1.36B

-13.11%1.29B

2.33%1.39B

2.44%1.39B

31.18%1.6B

28.73%1.48B

-Current debt

-6.67%454.7M

-1.31%451.2M

-20.54%451.2M

-29.16%380.2M

-6.34%487.2M

-8.92%457.2M

18.02%567.8M

2.70%536.7M

-Current capital lease obligation

-10.85%807.3M

-13.72%806.5M

-12.05%909.7M

-3.98%906.4M

7.69%905.6M

9.10%934.7M

39.73%1.03B

50.41%944M

Other current liabilities

-20.61%49.7M

833.33%8.4M

-81.90%48.5M

-79.51%47.8M

--62.6M

-55.00%900K

134,100.00%268M

233,400.00%233.3M

Current liabilities

-1.25%6.12B

-7.73%5.9B

-15.57%6.06B

-13.32%5.82B

0.91%6.2B

7.36%6.4B

35.02%7.18B

41.93%6.71B

Non current liabilities

Long term provisions

13.02%87.7M

7.05%86.6M

-11.68%87.7M

-26.55%81.6M

-10.70%77.6M

-20.14%80.9M

51.37%99.3M

85.79%111.1M

Long term debt and capital lease obligation

8.60%4.05B

-6.72%3.77B

-10.75%4.1B

-10.61%3.77B

-7.59%3.73B

-2.26%4.04B

6.94%4.6B

1.86%4.22B

-Long term debt

11.31%2.37B

-0.03%2.32B

-3.39%2.49B

-12.05%2.21B

-14.68%2.13B

-9.82%2.32B

-10.08%2.58B

-12.25%2.51B

-Long term capital lease obligation

4.99%1.68B

-15.73%1.45B

-20.19%1.61B

-8.49%1.56B

3.91%1.6B

10.15%1.73B

41.17%2.02B

33.47%1.71B

Derivative product liabilities

----

350.00%900K

-85.53%3.3M

----

--0

-99.25%200K

Other non current liabilities

50.00%300K

300.00%400K

-60.87%900K

-85.71%300K

--200K

-50.00%100K

2,200.00%2.3M

--2.1M

Total non current liabilities

14.66%4.67B

-0.83%4.34B

-5.53%4.6B

-9.17%4.12B

-8.30%4.07B

-4.68%4.38B

2.35%4.87B

-1.40%4.53B

Total liabilities

5.06%10.79B

-4.93%10.25B

-11.51%10.66B

-11.65%9.94B

-2.95%10.27B

2.12%10.78B

19.59%12.05B

20.57%11.25B

Shareholders'equity

Share capital

0.00%175.8M

-common stock

0.00%175.8M

Retained earnings

-38.43%15.6B

-34.72%15.31B

-23.20%15.53B

1.11%15.27B

51.04%25.34B

85.96%23.45B

122.38%20.22B

141.15%15.1B

Paid-in capital

0.00%2.64B

Other equity interest

-4.73%1.05B

-64.98%571.8M

-66.03%1.42B

-63.52%952.5M

-4.12%1.1B

124.58%1.63B

1,155.85%4.19B

200,769.23%2.61B

Total stockholders'equity

-33.47%19.46B

-32.99%18.69B

-27.39%19.76B

-7.27%19.03B

41.07%29.25B

72.72%27.89B

122.42%27.22B

126.14%20.53B

Noncontrolling interests

244.78%69.3M

331.64%76.4M

133.82%48.4M

-20.38%12.5M

16.18%20.1M

37.21%17.7M

95.28%20.7M

49.52%15.7M

Total equity

-33.28%19.53B

-32.76%18.77B

-27.27%19.81B

-7.28%19.05B

41.05%29.27B

72.70%27.91B

122.39%27.24B

126.05%20.54B

Currency Unit

EUR

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-59.78%7.96B	-57.68%7.63B	-57.68%7.63B	-43.77%8.51B	-11.53%8.85B	70.14%19.8B	132.63%18.03B	132.63%18.03B	238.20%15.14B	397.26%10B
-Cash and cash equivalents	-67.05%5.83B	-62.30%5.72B	-62.30%5.72B	-58.00%6.36B	-32.09%6.79B	52.01%17.69B	97.18%15.18B	97.18%15.18B	238.20%15.14B	397.26%10B
-Short-term investments	1.11%2.13B	-33.01%1.9B	-33.01%1.9B	--2.15B	--2.06B	--2.11B	5,832.15%2.84B	5,832.15%2.84B	----	----
-Accounts receivable	-4.99%2.15B	-42.76%1.66B	-42.76%1.66B	-55.17%1.82B	-50.50%1.95B	-32.85%2.27B	-3.47%2.9B	-3.47%2.9B	49.28%4.07B	94.92%3.95B
-Taxes receivable	-36.25%10.2M	66.34%152.7M	66.34%152.7M	57.42%32.9M	-48.10%8.2M	-13.98%16M	-6.04%91.8M	-6.04%91.8M	-18.68%20.9M	-13.19%15.8M
-Other receivables	----	-11.58%179.5M	-11.58%179.5M	----	----	----	2.94%203M	2.94%203M	----	----
Inventory	23.93%480.6M	3.80%454M	3.80%454M	-20.44%452.2M	-30.77%399.5M	-8.65%387.8M	31.59%437.4M	31.59%437.4M	85.51%568.4M	106.62%577.1M
Prepaid assets	----	11.63%49.9M	11.63%49.9M	----	----	----	22.47%44.7M	22.47%44.7M	----	----
Restricted cash	----	65.12%85.2M	65.12%85.2M	----	----	----	130.36%51.6M	130.36%51.6M	----	----
Other current assets	20.51%199.8M	-62.07%14.3M	-62.07%14.3M	-82.54%223.4M	-56.00%184.9M	--165.8M	1,019.51%37.7M	1,019.51%37.7M	--1.28B	420,100.00%420.2M
Total current assets	-52.46%10.81B	-53.05%10.23B	-53.05%10.23B	-47.53%11.06B	-23.67%11.42B	43.64%22.75B	90.65%21.79B	90.65%21.79B	166.85%21.07B	217.31%14.96B
Non current assets
Net PPE	10.44%14.18B	3.10%13.55B	3.10%13.55B	-0.96%14.04B	0.73%13.08B	7.86%12.84B	11.69%13.14B	11.69%13.14B	29.17%14.18B	25.99%12.98B
-Gross PPE	10.44%14.18B	6.31%22.36B	6.31%22.36B	-0.96%14.04B	0.73%13.08B	7.86%12.84B	17.80%21.03B	17.80%21.03B	29.17%14.18B	25.99%12.98B
-Accumulated depreciation	----	-11.64%-8.81B	-11.64%-8.81B	----	----	----	-29.60%-7.89B	-29.60%-7.89B	----	----
Goodwill and other intangible assets	19.09%3.78B	13.20%3.68B	13.20%3.68B	4.22%3.73B	-6.52%3.16B	0.83%3.18B	4.68%3.25B	4.68%3.25B	17.44%3.58B	13.41%3.38B
-Goodwill	13.73%1.91B	7.53%1.84B	7.53%1.84B	7.24%2.01B	-4.24%1.68B	3.20%1.68B	7.19%1.71B	7.19%1.71B	20.37%1.87B	16.13%1.76B
-Other intangible assets	25.11%1.87B	19.49%1.84B	19.49%1.84B	0.92%1.73B	-8.98%1.48B	-1.71%1.49B	2.01%1.54B	2.01%1.54B	14.39%1.71B	10.60%1.63B
Financial assets	-97.13%900K	-96.25%1.4M	-96.25%1.4M	-98.38%700K	-98.37%500K	15.87%31.4M	198.40%37.3M	198.40%37.3M	373.63%43.1M	283.75%30.7M
Non current prepaid assets	----	-36.36%700K	-36.36%700K	----	----	----	57.14%1.1M	57.14%1.1M	----	----
Other non current assets	-30.52%14.8M	1.35%22.5M	1.35%22.5M	-53.64%20.4M	-51.35%21.6M	--21.3M	16.84%22.2M	16.84%22.2M	--44M	22,100.00%44.4M
Total non current assets	16.16%19.51B	11.16%18.78B	11.16%18.78B	6.60%19.41B	4.37%17.57B	8.35%16.79B	10.54%16.89B	10.54%16.89B	26.26%18.21B	22.83%16.83B
Total assets	-23.32%30.32B	-25.01%29.01B	-25.01%29.01B	-22.44%30.47B	-8.82%28.98B	26.19%39.54B	44.82%38.69B	44.82%38.69B	76.00%39.29B	72.62%31.79B
Liabilities
Current liabilities
Payables	-10.54%2.67B	-2.88%2.75B	-2.88%2.75B	-3.39%2.87B	3.30%2.78B	15.25%2.98B	18.67%2.84B	18.67%2.84B	28.06%2.97B	21.09%2.69B
-accounts payable	-12.41%2.43B	-4.90%2.49B	-4.90%2.49B	-8.12%2.65B	0.22%2.64B	18.76%2.77B	12.56%2.62B	12.56%2.62B	35.27%2.88B	27.89%2.63B
-Total tax payable	14.35%239.1M	21.11%267.4M	21.11%267.4M	158.04%218.3M	137.42%143.4M	246.77%209.1M	232.53%220.8M	232.53%220.8M	141.03%84.6M	133.20%60.4M
Current provisions	17.00%1.12B	14.16%1.1B	14.16%1.1B	39.47%1.06B	45.24%922M	36.94%956.1M	61.14%964.6M	61.14%964.6M	48.25%761.1M	40.26%634.8M
Current debt and capital lease obligation	-9.39%1.26B	-9.64%1.26B	-9.64%1.26B	-15.06%1.36B	-13.11%1.29B	2.33%1.39B	2.44%1.39B	2.44%1.39B	31.18%1.6B	28.73%1.48B
-Current debt	-6.67%454.7M	-1.31%451.2M	-1.31%451.2M	-20.54%451.2M	-29.16%380.2M	-6.34%487.2M	-8.92%457.2M	-8.92%457.2M	18.02%567.8M	2.70%536.7M
-Current capital lease obligation	-10.85%807.3M	-13.72%806.5M	-13.72%806.5M	-12.05%909.7M	-3.98%906.4M	7.69%905.6M	9.10%934.7M	9.10%934.7M	39.73%1.03B	50.41%944M
Other current liabilities	-20.61%49.7M	833.33%8.4M	833.33%8.4M	-81.90%48.5M	-79.51%47.8M	--62.6M	-55.00%900K	-55.00%900K	134,100.00%268M	233,400.00%233.3M
Current liabilities	-1.25%6.12B	-7.73%5.9B	-7.73%5.9B	-15.57%6.06B	-13.32%5.82B	0.91%6.2B	7.36%6.4B	7.36%6.4B	35.02%7.18B	41.93%6.71B
Non current liabilities
Long term provisions	13.02%87.7M	7.05%86.6M	7.05%86.6M	-11.68%87.7M	-26.55%81.6M	-10.70%77.6M	-20.14%80.9M	-20.14%80.9M	51.37%99.3M	85.79%111.1M
Long term debt and capital lease obligation	8.60%4.05B	-6.72%3.77B	-6.72%3.77B	-10.75%4.1B	-10.61%3.77B	-7.59%3.73B	-2.26%4.04B	-2.26%4.04B	6.94%4.6B	1.86%4.22B
-Long term debt	11.31%2.37B	-0.03%2.32B	-0.03%2.32B	-3.39%2.49B	-12.05%2.21B	-14.68%2.13B	-9.82%2.32B	-9.82%2.32B	-10.08%2.58B	-12.25%2.51B
-Long term capital lease obligation	4.99%1.68B	-15.73%1.45B	-15.73%1.45B	-20.19%1.61B	-8.49%1.56B	3.91%1.6B	10.15%1.73B	10.15%1.73B	41.17%2.02B	33.47%1.71B
Derivative product liabilities	----	----	----	----	350.00%900K	-85.53%3.3M	----	----	--0	-99.25%200K
Other non current liabilities	50.00%300K	300.00%400K	300.00%400K	-60.87%900K	-85.71%300K	--200K	-50.00%100K	-50.00%100K	2,200.00%2.3M	--2.1M
Total non current liabilities	14.66%4.67B	-0.83%4.34B	-0.83%4.34B	-5.53%4.6B	-9.17%4.12B	-8.30%4.07B	-4.68%4.38B	-4.68%4.38B	2.35%4.87B	-1.40%4.53B
Total liabilities	5.06%10.79B	-4.93%10.25B	-4.93%10.25B	-11.51%10.66B	-11.65%9.94B	-2.95%10.27B	2.12%10.78B	2.12%10.78B	19.59%12.05B	20.57%11.25B
Shareholders'equity
Share capital	0.00%175.8M	0.00%175.8M	0.00%175.8M	0.00%175.8M	0.00%175.8M	0.00%175.8M	0.00%175.8M	0.00%175.8M	0.00%175.8M	0.00%175.8M
-common stock	0.00%175.8M	0.00%175.8M	0.00%175.8M	0.00%175.8M	0.00%175.8M	0.00%175.8M	0.00%175.8M	0.00%175.8M	0.00%175.8M	0.00%175.8M
Retained earnings	-38.43%15.6B	-34.72%15.31B	-34.72%15.31B	-23.20%15.53B	1.11%15.27B	51.04%25.34B	85.96%23.45B	85.96%23.45B	122.38%20.22B	141.15%15.1B
Paid-in capital	0.00%2.64B	0.00%2.64B	0.00%2.64B	0.00%2.64B	0.00%2.64B	0.00%2.64B	0.00%2.64B	0.00%2.64B	0.00%2.64B	0.00%2.64B
Other equity interest	-4.73%1.05B	-64.98%571.8M	-64.98%571.8M	-66.03%1.42B	-63.52%952.5M	-4.12%1.1B	124.58%1.63B	124.58%1.63B	1,155.85%4.19B	200,769.23%2.61B
Total stockholders'equity	-33.47%19.46B	-32.99%18.69B	-32.99%18.69B	-27.39%19.76B	-7.27%19.03B	41.07%29.25B	72.72%27.89B	72.72%27.89B	122.42%27.22B	126.14%20.53B
Noncontrolling interests	244.78%69.3M	331.64%76.4M	331.64%76.4M	133.82%48.4M	-20.38%12.5M	16.18%20.1M	37.21%17.7M	37.21%17.7M	95.28%20.7M	49.52%15.7M
Total equity	-33.28%19.53B	-32.76%18.77B	-32.76%18.77B	-27.27%19.81B	-7.28%19.05B	41.05%29.27B	72.70%27.91B	72.70%27.91B	122.39%27.24B	126.05%20.54B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

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