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HPGLY Hapag-Lloyd AG

Watchlist

81.500
+0.765+0.95%

15min DelayClose Nov 29 13:00 ET

28.65BMarket Cap18.54P/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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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-21.00%6.72B

-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

-Cash and cash equivalents

-27.50%4.61B

-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

-Short-term investments

-1.82%2.11B

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

40.13%2.55B

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

-Taxes receivable

-54.71%14.9M

-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

-Other receivables

----

-11.58%179.5M

----

2.94%203M

Inventory

20.83%546.4M

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

Prepaid assets

----

11.63%49.9M

----

22.47%44.7M

Restricted cash

----

65.12%85.2M

----

130.36%51.6M

Other current assets

-23.01%172M

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

Total current assets

-9.39%10.02B

-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

Non current assets

Net PPE

6.84%15B

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

-Gross PPE

6.84%15B

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

-Accumulated depreciation

----

-11.64%-8.81B

----

-29.60%-7.89B

Goodwill and other intangible assets

-5.17%3.54B

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

-Goodwill

-4.90%1.91B

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

-Other intangible assets

-5.48%1.63B

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

Financial assets

42.86%1M

20.00%600K

-97.13%900K

-96.25%1.4M

-98.38%700K

-98.37%500K

15.87%31.4M

198.40%37.3M

Non current prepaid assets

----

-36.36%700K

----

57.14%1.1M

Other non current assets

-41.67%11.9M

-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

Total non current assets

3.57%20.11B

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

Total assets

-1.13%30.13B

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

Liabilities

Current liabilities

Payables

-1.85%2.81B

-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

-accounts payable

-0.76%2.63B

-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

-Total tax payable

-15.07%185.4M

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

Current provisions

5.82%1.12B

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

Current debt and capital lease obligation

-1.90%1.34B

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

-Current debt

-2.35%440.6M

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

-Current capital lease obligation

-1.68%894.4M

-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

Other current liabilities

9.48%53.1M

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

Current liabilities

7.63%6.52B

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

Non current liabilities

Long term provisions

-1.03%86.8M

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

Long term debt and capital lease obligation

7.90%4.43B

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

-Long term debt

-11.08%2.22B

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

-Long term capital lease obligation

37.31%2.21B

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

Derivative product liabilities

----

350.00%900K

-85.53%3.3M

----

Other non current liabilities

-44.44%500K

33.33%400K

50.00%300K

300.00%400K

-60.87%900K

-85.71%300K

--200K

-50.00%100K

Total non current liabilities

7.94%4.96B

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

Total liabilities

7.76%11.49B

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

Shareholders'equity

Share capital

0.00%175.8M

-common stock

0.00%175.8M

Retained earnings

-1.09%15.36B

-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

Paid-in capital

0.00%2.64B

Other equity interest

-71.84%400.7M

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

Total stockholders'equity

-6.03%18.57B

-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

Noncontrolling interests

39.26%67.4M

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

Total equity

-5.92%18.64B

-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

Currency Unit

EUR

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-21.00%6.72B	-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
-Cash and cash equivalents	-27.50%4.61B	-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
-Short-term investments	-1.82%2.11B	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	40.13%2.55B	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
-Taxes receivable	-54.71%14.9M	-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
-Other receivables	----	----	----	-11.58%179.5M	-11.58%179.5M	----	----	----	2.94%203M	2.94%203M
Inventory	20.83%546.4M	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
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	-23.01%172M	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
Total current assets	-9.39%10.02B	-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
Non current assets
Net PPE	6.84%15B	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
-Gross PPE	6.84%15B	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
-Accumulated depreciation	----	----	----	-11.64%-8.81B	-11.64%-8.81B	----	----	----	-29.60%-7.89B	-29.60%-7.89B
Goodwill and other intangible assets	-5.17%3.54B	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
-Goodwill	-4.90%1.91B	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
-Other intangible assets	-5.48%1.63B	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
Financial assets	42.86%1M	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
Non current prepaid assets	----	----	----	-36.36%700K	-36.36%700K	----	----	----	57.14%1.1M	57.14%1.1M
Other non current assets	-41.67%11.9M	-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
Total non current assets	3.57%20.11B	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
Total assets	-1.13%30.13B	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
Liabilities
Current liabilities
Payables	-1.85%2.81B	-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
-accounts payable	-0.76%2.63B	-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
-Total tax payable	-15.07%185.4M	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
Current provisions	5.82%1.12B	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
Current debt and capital lease obligation	-1.90%1.34B	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
-Current debt	-2.35%440.6M	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
-Current capital lease obligation	-1.68%894.4M	-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
Other current liabilities	9.48%53.1M	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
Current liabilities	7.63%6.52B	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
Non current liabilities
Long term provisions	-1.03%86.8M	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
Long term debt and capital lease obligation	7.90%4.43B	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
-Long term debt	-11.08%2.22B	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
-Long term capital lease obligation	37.31%2.21B	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
Derivative product liabilities	----	----	----	----	----	----	350.00%900K	-85.53%3.3M	----	----
Other non current liabilities	-44.44%500K	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
Total non current liabilities	7.94%4.96B	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
Total liabilities	7.76%11.49B	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
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	-1.09%15.36B	-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
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	-71.84%400.7M	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
Total stockholders'equity	-6.03%18.57B	-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
Noncontrolling interests	39.26%67.4M	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
Total equity	-5.92%18.64B	-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
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

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Heat List

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