HAPAG-LLOYD AG NA O.N./ DE000HLAG475 /
| 2024-04-19 9:27:45 PM | Chg. +6.20 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 150.30EUR | +4.30% | 3,502 Turnover: 520,570.90 |
148.50Bid Size: 50 | 150.30Ask Size: 30 | 26.12 bill.EUR | 23.55% | 2.88 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,315.6000 | 8,966.5000 | 9,119.7000 | 10,064.9000 | 9,300.6000 | ||||||
| Intangible Assets | 1,340.4000 | 1,785.5000 | 1,773.2000 | 1,716.9000 | 1,459.1000 | ||||||
| Long-Term Investments | 24.1000 | 8.6000 | 4.5000 | 27.6000 | 21.6000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 124.5000 | 186.4000 | 238.1000 | 248.5000 | 172.3000 | ||||||
| Accounts Receivable | 677.6000 | 887.8000 | 1,217.7000 | 1,239.8000 | 1,362.6000 | ||||||
| Cash and Cash Equivalents | 570.2000 | 604.9000 | 657.1000 | 511.6000 | 681.3000 | ||||||
| Current Assets | 1,608 | 2,194.3000 | 2,456.3000 | 2,388.6000 | 2,551.2000 | ||||||
| Total Assets | 11,330.9000 | 14,827.8000 | 15,301.3000 | 16,200.4000 | 15,184.3000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,281.6000 | 1,559.8000 | 1,774.1000 | 1,779.4000 | 1,748.1000 | ||||||
| Long-term debt | 1.8000 | 9.4000 | 8.5000 | 22.8000 | 35.5000 | ||||||
| Liabilities to Banks | 41.1000 | 9.4000 | 72.5000 | 34.4000 | 35.5000 | ||||||
| Provisions | 351.2000 | 383.3000 | 485 | 536.3000 | 502 | ||||||
| Liabilities | 6,272.5000 | 8,769.5000 | 9,042 | 9,579.8000 | 8,461.6000 | ||||||
| Share Capital | 118.1000 | 175.8000 | 175.8000 | 175.8000 | 175.8000 | ||||||
| Total Equity | 5,058.4000 | 6,058.3000 | 6,259.3000 | 6,620.6000 | 6,722.7000 | ||||||
| Minority Interests | 3.8000 | 12.5000 | 10.6000 | 14 | 15.5000 | ||||||
| Total liabilities equity | 11,330.9000 | 14,827.8000 | 15,301.3000 | 16,200.4000 | 15,184.3000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,734.2000 | 9,973.4000 | 11,515.1000 | 12,607.9000 | 12,772.4000 | ||||||
| Depreciation (total) | 481 | 643.6000 | 695.1000 | 1,174.4000 | 1,385.2000 | ||||||
| Operating Result | 104 | 353.9000 | 399.6000 | 775.2000 | 1,284.4000 | ||||||
| Interest Income | -199.8000 | -354.7000 | -365.2000 | -396.7000 | -330.5000 | ||||||
| Income Before Taxes | -73.4000 | 56.2000 | 77.8000 | 416.3000 | 981.3000 | ||||||
| Income Taxes | 19.7000 | 24.1000 | 31.8000 | 42.9000 | 45.8000 | ||||||
| Minority Interests Profit | -3.5000 | -4.7000 | -9.2000 | -11.4000 | -8.6000 | ||||||
| Net Income | -96.6000 | 27.4000 | 36.8000 | 362 | 926.8000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 417.2000 | 893.9000 | 1,072.9000 | 2,028.2000 | 2,897.9000 | ||||||
| Cash Flow from Investing Activities | -318.4000 | 31.8000 | -104.3000 | -369.5000 | -477.6000 | ||||||
| Cash Flow from Financing | -119.4000 | -806.3000 | -945.6000 | -1,817.6000 | -2,192.1000 | ||||||
| Decrease / Increase in Cash | -20.6000 | 119.4000 | 23 | -158.9000 | 228.2000 | ||||||
| Employees | 9,413 | 12,567 | 12,765 | 12,996 | 13,117 | ||||||
