COM:HAPAG-LLOYD
Hapag-Lloyd AG
- Stock
Last Close
160.50
25/11 09:16
Market Cap
27.89B
Beta: -
Volume Today
945
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 700.30M - | 1.23B 76.04% | 1.29B 4.95% | 1.28B 0.94% | 1.56B 21.71% | 1.77B 13.74% | 1.78B 0.30% | 1.75B 1.76% | 2.32B 32.94% | 2.62B 12.56% | 2.49B 4.90% | |
accumulated other comprehensive income loss | -975.60M - | -1.21B 23.52% | -1.69B 40.23% | -2.14B 26.91% | -2.37B 10.49% | -3.06B 29.25% | 571.80M - | |||||
cash and cash equivalents | 464.80M - | 711.40M 53.06% | 573.70M 19.36% | 570.20M 0.61% | 604.90M 6.09% | 657.10M 8.63% | 511.60M 22.14% | 667.90M 30.55% | 7.70B 1,053.02% | 15.24B 97.85% | 5.72B 62.43% | |
cash and short term investments | 464.80M - | 711.40M 53.06% | 573.70M 19.36% | 614.10M 7.04% | 678.40M 10.47% | 731.90M 7.89% | 592.60M 19.03% | 667.90M 12.71% | 7.75B 1,060.26% | 18.08B 133.28% | 5.72B 68.33% | |
common stock | 66.10M - | 104.90M 58.70% | 118.10M 12.58% | 118.10M 0% | 175.80M 48.86% | 175.80M 0% | 175.80M 0% | 175.80M 0% | 175.80M 0% | 175.80M 0% | 175.80M 0% | |
deferred revenue | 195M - | 565.30M 189.90% | 336.70M 40.44% | 394.80M 17.26% | 495M 25.38% | 62.80M 87.31% | 971.20M 1,446.50% | 1.08B 10.84% | 2.27B 111.21% | 2.15B - | ||
deferred revenue non current | 190.80M - | 415.90M 117.98% | 330.40M 20.56% | 354M 7.14% | 366.30M 3.47% | 4.10M 98.88% | 417.90M 10,092.68% | 487.60M 16.68% | 440.30M 9.70% | 368.70M - | ||
deferrred tax liabilities non current | 1M - | 1.50M 50% | 1.50M 0% | 1.80M 20% | 4M 122.22% | 5.30M 32.50% | 8.70M 64.15% | 10.10M 16.09% | 14.10M 39.60% | 40.80M 189.36% | 200.80M 392.16% | |
goodwill | 664.60M - | 1.38B 106.98% | 1.61B 17.10% | 1.66B 3.15% | 1.49B 10.52% | 1.57B 5.52% | 1.60B 2.03% | 1.47B 8.37% | 1.60B 8.89% | 1.71B 7.19% | 1.84B 7.53% | |
goodwill and intangible assets | 1.19B - | 2.69B 124.84% | 2.99B 11.24% | 3.00B 0.50% | 3.27B 9.00% | 3.34B 2.13% | 3.32B 0.74% | 2.93B 11.80% | 3.11B 6.20% | 3.25B 4.68% | 3.68B 13.20% | |
intangible assets | 529.70M - | 1.31B 147.25% | 1.38B 5.09% | 1.34B 2.60% | 1.79B 33.20% | 1.77B 0.69% | 1.72B 3.19% | 1.46B 15.01% | 1.51B 3.50% | 1.54B 2.01% | 1.84B 19.49% | |
inventory | 168.70M - | 149M 11.68% | 92.20M 38.12% | 122M 32.32% | 185.80M 52.30% | 236.50M 27.29% | 247.20M 4.52% | 172.30M 30.30% | 332.40M 92.92% | 437.40M 31.59% | 454M 3.80% | |
long term debt | 2.46B - | 3.31B 34.51% | 3.30B 0.36% | 3.27B 0.96% | 5.63B 72.43% | 5.30B 5.84% | 5.16B 2.75% | 4.17B 19.12% | 4.14B 0.76% | 4.04B 2.26% | 3.77B 6.72% | |
long term investments | 332.50M - | 384.80M 15.73% | 325.90M 15.31% | 282.60M 13.29% | 274M 3.04% | 256.20M 6.50% | 261.10M 1.91% | 370.70M 41.98% | 291.60M 21.34% | -2.47B 948.18% | 1.34B 154.24% | |
net debt | 2.47B - | 3.01B 21.68% | 3.33B 10.91% | 3.61B 8.31% | 5.73B 58.72% | 5.36B 6.45% | 5.89B 9.79% | 4.47B 24.08% | -2.20B 149.32% | -9.80B 344.65% | -694M 92.92% | |
net receivables | 534M - | 861.90M 61.40% | 750.60M 12.91% | 862.50M 14.91% | 1.31B 51.77% | 1.48B 12.77% | 1.53B 3.93% | 1.68B 9.42% | 3.34B 99.21% | 3.24B 3.12% | 1.77B 45.43% | |
other assets | 100K - | -100K - | ||||||||||
other current assets | 92.60M - | 83.10M 10.26% | 148.50M 78.70% | 9.40M 93.67% | 21.10M 124.47% | 11.70M 44.55% | 14.60M 24.79% | 32.30M 121.23% | 4.50M 86.07% | 37.70M 737.78% | 2.29B 5,963.13% | |
other current liabilities | 7.40M - | -500K 106.76% | 158.50M 31,800% | 47.70M 69.91% | 6.10M 87.21% | 823.50M 13,400% | 1.80M 99.78% | 2.60M 44.44% | 2M 23.08% | 2.39B 119,370% | 8.40M 99.65% | |
other liabilities | ||||||||||||
other non current assets | 82.70M - | 29M 64.93% | 33.90M 16.90% | 97.42M 187.37% | 96M 1.46% | 91.10M 5.10% | 128.70M 41.27% | 7.20M 94.41% | 94.40M 1,211.11% | 2.94B 3,016.84% | 22.50M 99.24% | |
other non current liabilities | 5.20M - | 6.70M 28.85% | 4.70M 29.85% | 11.90M 153.19% | 2.80M 76.47% | 354.30M 12,553.57% | 3.60M 98.98% | 600K 83.33% | 1.30M 116.67% | 293.50M 22,476.92% | 400K 99.86% | |
othertotal stockholders equity | 1.78B - | 2.98B 67.69% | 3.56B 19.46% | 3.93B 10.41% | 5.07B 28.96% | 6.02B 18.80% | 3B 50.15% | 2.37B 20.95% | 3.36B 41.87% | 4.27B 26.92% | 2.64B 38.24% | |
preferred stock | ||||||||||||
property plant equipment net | 4.07B - | 5.18B 27.25% | 6.14B 18.69% | 6.32B 2.80% | 8.97B 41.97% | 9.12B 1.71% | 10.06B 10.36% | 9.30B 7.59% | 11.76B 26.50% | 13.14B 11.69% | 13.55B 3.10% | |
retained earnings | 2.05B - | 2.29B 11.75% | 3.05B 33.52% | 3.15B 3.30% | 3.17B 0.67% | 3.12B 1.78% | 3.43B 10.05% | 4.16B 21.25% | 12.61B 203.10% | 23.45B 85.96% | 15.31B 34.72% | |
short term debt | 474.90M - | 408M 14.09% | 610.10M 49.53% | 915.20M 50.01% | 704.80M 22.99% | 716.30M 1.63% | 1.24B 73.28% | 965.70M 22.20% | 1.36B 40.70% | 1.39B 2.44% | 1.26B 9.64% | |
short term investments | 500K - | 300K 40% | 700K 133.33% | 43.90M 6,171.43% | 73.50M 67.43% | 74.80M 1.77% | 81M 8.29% | -33.80M 141.73% | 48.40M 243.20% | 2.84B 5,770.87% | -45.60M 101.60% | |
tax assets | 12.60M - | 27.90M 121.43% | 23.60M 15.41% | 25.20M 6.78% | 24.70M 1.98% | 36M 45.75% | 39.70M 10.28% | 28.70M 27.71% | 26M 9.41% | 33M 26.92% | 186.50M 465.15% | |
tax payables | 11.10M - | 23.60M 112.61% | 22.90M 2.97% | 25.20M 10.04% | 42.50M 68.65% | 62.80M 47.76% | 59M 6.05% | 49.70M 15.76% | 66.40M 33.60% | 220.80M 232.53% | 267.40M 21.11% | |
total assets | 6.95B - | 10.11B 45.45% | 11.08B 9.60% | 11.33B 2.27% | 14.83B 30.86% | 15.30B 3.19% | 16.20B 5.88% | 15.18B 6.27% | 26.71B 75.94% | 38.69B 44.82% | 29.01B 25.01% | |
total current assets | 1.26B - | 1.81B 43.27% | 1.56B 13.32% | 1.61B 2.75% | 2.19B 36.46% | 2.46B 11.94% | 2.39B 2.76% | 2.55B 6.81% | 11.43B 348.04% | 21.79B 90.65% | 10.23B 53.05% | |
total current liabilities | 1.38B - | 2.21B 60.10% | 2.40B 8.77% | 2.64B 10.01% | 2.77B 4.79% | 3.38B 22.09% | 3.99B 18.27% | 3.79B 5.03% | 5.96B 57.09% | 6.40B 7.36% | 5.90B 7.73% | |
total debt | 2.94B - | 3.72B 26.65% | 3.91B 5.12% | 4.18B 7.00% | 6.34B 51.54% | 6.02B 5.01% | 6.40B 6.30% | 5.14B 19.71% | 5.50B 7.03% | 5.44B 1.10% | 5.03B 7.47% | |
total investments | 333M - | 385.10M 15.65% | 326.60M 15.19% | 326.50M 0.03% | 347.50M 6.43% | 331M 4.75% | 342.10M 3.35% | 336.90M 1.52% | 340M 0.92% | 368.20M 8.29% | 1.30B 251.98% | |
total liabilities | 4.03B - | 5.94B 47.19% | 6.03B 1.58% | 6.27B 3.97% | 8.77B 39.81% | 9.04B 3.11% | 9.58B 5.95% | 8.46B 11.67% | 10.55B 24.71% | 10.78B 2.12% | 10.25B 4.93% | |
total liabilities and stockholders equity | 6.95B - | 10.11B 45.45% | 11.08B 9.60% | 11.33B 2.27% | 14.83B 30.86% | 15.30B 3.19% | 16.20B 5.88% | 15.18B 6.27% | 26.71B 75.94% | 38.69B 44.82% | 29.01B 25.01% | |
total non current assets | 5.69B - | 8.30B 45.93% | 9.51B 14.59% | 9.72B 2.19% | 12.63B 29.94% | 12.85B 1.67% | 13.81B 7.53% | 12.63B 8.53% | 15.28B 20.98% | 16.89B 10.54% | 18.78B 11.16% | |
total non current liabilities | 2.66B - | 3.73B 40.50% | 3.63B 2.66% | 3.63B 0.02% | 6.00B 65.25% | 5.67B 5.64% | 5.59B 1.40% | 4.67B 16.42% | 4.59B 1.60% | 4.38B 4.68% | 4.34B 0.83% | |
total stockholders equity | 2.91B - | 4.16B 42.99% | 5.04B 20.99% | 5.05B 0.32% | 6.05B 19.61% | 6.25B 3.36% | 6.61B 5.73% | 6.71B 1.52% | 16.15B 140.77% | 27.89B 72.72% | 18.69B 32.99% |
All numbers in EUR (except ratios and percentages)