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HPGLY Hapag-Lloyd AG

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79.500
0.0000.00%

15min DelayTrading Oct 14 16:00 ET

27.95BMarket Cap33.67P/E (TTM)

Hapag-Lloyd AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-27.40%6.42B

-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

-Cash and cash equivalents

-37.57%4.24B

-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

-Short-term investments

6.20%2.18B

1.11%2.13B

-33.01%1.9B

--2.15B

--2.06B

--2.11B

5,832.15%2.84B

----

-Accounts receivable

19.16%2.33B

-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

-Taxes receivable

-18.29%6.7M

-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

-Other receivables

----

-11.58%179.5M

----

2.94%203M

----

Inventory

35.72%542.2M

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

Prepaid assets

----

11.63%49.9M

----

22.47%44.7M

----

Restricted cash

----

65.12%85.2M

----

130.36%51.6M

----

Other current assets

7.08%198M

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

Total current assets

-16.82%9.5B

-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

Non current assets

Net PPE

14.53%14.98B

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

-Gross PPE

14.53%14.98B

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

-Accumulated depreciation

----

-11.64%-8.81B

----

-29.60%-7.89B

----

Goodwill and other intangible assets

17.65%3.72B

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

-Goodwill

18.52%2B

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

-Other intangible assets

16.66%1.73B

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

Financial assets

20.00%600K

-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

Non current prepaid assets

----

-36.36%700K

----

57.14%1.1M

----

Other non current assets

-52.31%10.3M

-30.52%14.8M

1.35%22.5M

-53.64%20.4M

-51.35%21.6M

--21.3M

16.84%22.2M

--44M

Total non current assets

15.22%20.24B

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

Total assets

2.60%29.74B

-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

Liabilities

Current liabilities

Payables

-1.19%2.75B

-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

-accounts payable

-3.95%2.54B

-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

-Total tax payable

49.65%214.6M

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

Current provisions

6.33%980.4M

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

Current debt and capital lease obligation

5.56%1.36B

-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

-Current debt

19.25%453.4M

-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

-Current capital lease obligation

-0.19%904.7M

-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

Other current liabilities

6.90%51.1M

-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

Current liabilities

8.35%6.31B

-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

Non current liabilities

Long term provisions

4.29%85.1M

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

Long term debt and capital lease obligation

17.13%4.42B

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

-Long term debt

11.92%2.47B

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

-Long term capital lease obligation

24.50%1.95B

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

Derivative product liabilities

----

350.00%900K

-85.53%3.3M

----

--0

Other non current liabilities

33.33%400K

50.00%300K

300.00%400K

-60.87%900K

-85.71%300K

--200K

-50.00%100K

2,200.00%2.3M

Total non current liabilities

20.32%4.96B

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

Total liabilities

13.31%11.26B

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

Shareholders'equity

Share capital

0.00%175.8M

-common stock

0.00%175.8M

Retained earnings

-5.67%14.4B

-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

Paid-in capital

0.00%2.64B

Other equity interest

24.97%1.19B

-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

Total stockholders'equity

-3.30%18.41B

-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

Noncontrolling interests

463.20%70.4M

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

Total equity

-2.99%18.48B

-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

Currency Unit

EUR

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-27.40%6.42B	-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
-Cash and cash equivalents	-37.57%4.24B	-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
-Short-term investments	6.20%2.18B	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	19.16%2.33B	-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
-Taxes receivable	-18.29%6.7M	-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
-Other receivables	----	----	-11.58%179.5M	-11.58%179.5M	----	----	----	2.94%203M	2.94%203M	----
Inventory	35.72%542.2M	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
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	7.08%198M	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
Total current assets	-16.82%9.5B	-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
Non current assets
Net PPE	14.53%14.98B	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
-Gross PPE	14.53%14.98B	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
-Accumulated depreciation	----	----	-11.64%-8.81B	-11.64%-8.81B	----	----	----	-29.60%-7.89B	-29.60%-7.89B	----
Goodwill and other intangible assets	17.65%3.72B	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
-Goodwill	18.52%2B	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
-Other intangible assets	16.66%1.73B	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
Financial assets	20.00%600K	-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
Non current prepaid assets	----	----	-36.36%700K	-36.36%700K	----	----	----	57.14%1.1M	57.14%1.1M	----
Other non current assets	-52.31%10.3M	-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
Total non current assets	15.22%20.24B	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
Total assets	2.60%29.74B	-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
Liabilities
Current liabilities
Payables	-1.19%2.75B	-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
-accounts payable	-3.95%2.54B	-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
-Total tax payable	49.65%214.6M	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
Current provisions	6.33%980.4M	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
Current debt and capital lease obligation	5.56%1.36B	-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
-Current debt	19.25%453.4M	-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
-Current capital lease obligation	-0.19%904.7M	-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
Other current liabilities	6.90%51.1M	-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
Current liabilities	8.35%6.31B	-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
Non current liabilities
Long term provisions	4.29%85.1M	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
Long term debt and capital lease obligation	17.13%4.42B	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
-Long term debt	11.92%2.47B	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
-Long term capital lease obligation	24.50%1.95B	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
Derivative product liabilities	----	----	----	----	----	350.00%900K	-85.53%3.3M	----	----	--0
Other non current liabilities	33.33%400K	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
Total non current liabilities	20.32%4.96B	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
Total liabilities	13.31%11.26B	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
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	-5.67%14.4B	-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
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	24.97%1.19B	-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
Total stockholders'equity	-3.30%18.41B	-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
Noncontrolling interests	463.20%70.4M	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
Total equity	-2.99%18.48B	-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
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

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