HAPAG-LLOYD AG NA O.N./ DE000HLAG475 /
| 2024-04-19 9:27:45 PM | Chg. +6.20 | Volume | Bid9:27:46 PM | Ask9:27:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 150.30EUR | +4.30% | 3,502 Turnover: 520,570.90 |
148.60Bid Size: 30 | 150.30Ask Size: 30 | 26.14 bill.EUR | 23.54% | 2.88 |
Assets
|
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,143.6000 | 6,315.6000 | 8,966.5000 | 9,119.7000 | 10,064.9000 | ||||||
| Intangible Assets | 1,376.3000 | 1,340.4000 | 1,785.5000 | 1,773.2000 | 1,716.9000 | ||||||
| Long-Term Investments | 10.7000 | 24.1000 | 8.6000 | 4.5000 | 27.6000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 94.1000 | 124.5000 | 186.4000 | 238.1000 | 248.5000 | ||||||
| Accounts Receivable | 716.1000 | 677.6000 | 887.8000 | 1,217.7000 | 1,239.8000 | ||||||
| Cash and Cash Equivalents | 573.7000 | 570.2000 | 604.9000 | 657.1000 | 511.6000 | ||||||
| Current Assets | 1,565 | 1,608 | 2,194.3000 | 2,456.3000 | 2,388.6000 | ||||||
| Total Assets | 11,079.1000 | 11,330.9000 | 14,827.8000 | 15,301.3000 | 16,200.4000 | ||||||
Liabilities
|
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,293.8000 | 1,281.6000 | 1,559.8000 | 1,774.1000 | 1,779.4000 | ||||||
| Long-term debt | - | 1.8000 | 9.4000 | 8.5000 | 22.8000 | ||||||
| Liabilities to Banks | 22.3000 | 41.1000 | 9.4000 | 72.5000 | 34.4000 | ||||||
| Provisions | 460.1000 | 351.2000 | 383.3000 | 485 | 536.3000 | ||||||
| Liabilities | 6,032.9000 | 6,272.5000 | 8,769.5000 | 9,042 | 9,579.8000 | ||||||
| Share Capital | 118.1000 | 118.1000 | 175.8000 | 175.8000 | 175.8000 | ||||||
| Total Equity | 5,046.2000 | 5,058.4000 | 6,058.3000 | 6,259.3000 | 6,620.6000 | ||||||
| Minority Interests | 7.8000 | 3.8000 | 12.5000 | 10.6000 | 14 | ||||||
| Total liabilities equity | 11,079.1000 | 11,330.9000 | 14,827.8000 | 15,301.3000 | 16,200.4000 | ||||||
Income Statement
|
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,841.8000 | 7,734.2000 | 9,973.4000 | 11,515.1000 | 12,607.9000 | ||||||
| Depreciation (total) | 464.6000 | 481 | 643.6000 | 695.1000 | 1,174.4000 | ||||||
| Operating Result | 310.3000 | 104 | 353.9000 | 399.6000 | 775.2000 | ||||||
| Interest Income | -227.3000 | -199.8000 | -354.7000 | -365.2000 | -396.7000 | ||||||
| Income Before Taxes | 139.1000 | -73.4000 | 56.2000 | 77.8000 | 416.3000 | ||||||
| Income Taxes | 25.2000 | 19.7000 | 24.1000 | 31.8000 | 42.9000 | ||||||
| Minority Interests Profit | -2.3000 | -3.5000 | -4.7000 | -9.2000 | -11.4000 | ||||||
| Net Income | 111.6000 | -96.6000 | 27.4000 | 36.8000 | 362 | ||||||
Per Share
Cash Flow
|
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 572.1000 | 417.2000 | 893.9000 | 1,072.9000 | 2,028.2000 | ||||||
| Cash Flow from Investing Activities | -606.5000 | -318.4000 | 31.8000 | -104.3000 | -369.5000 | ||||||
| Cash Flow from Financing | -177.1000 | -119.4000 | -806.3000 | -945.6000 | -1,817.6000 | ||||||
| Decrease / Increase in Cash | -211.5000 | -20.6000 | 119.4000 | 23 | -158.9000 | ||||||
| Employees | 9,417 | 9,413 | 12,567 | 12,765 | 12,996 | ||||||
