Hapag-Lloyd Aktiengesellschaft (FRA:HLAG)

FRA:HLAG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,596	5,481	5,810	15,236	7,723	681.3
Short-Term Investments	-	-	1,842	2,788	-	-
Cash & Short-Term Investments	3,596	5,481	7,651	18,024	7,723	681.3
Cash Growth	-15.20%	-28.37%	-57.55%	133.37%	1033.63%	33.17%
Accounts Receivable	2,096	2,447	1,657	2,895	2,999	1,363
Other Receivables	12.2	14	193.3	195	148.8	139.1
Receivables	2,108	2,461	1,860	3,091	3,148	1,513
Inventory	609.6	630.6	454.3	440	337.2	172.3
Prepaid Expenses	-	-	49.6	41.1	31.7	21.5
Other Current Assets	2,349	2,454	217.8	197	190.1	163.6
Total Current Assets	8,662	11,026	10,233	21,793	11,431	2,551
Property, Plant & Equipment	15,621	17,180	12,654	12,316	11,383	9,228
Long-Term Investments	1,400	1,465	1,296	368.2	340	358.6
Goodwill	1,835	2,057	1,909	1,712	1,597	1,467
Other Intangible Assets	1,493	1,726	1,686	1,517	1,487	1,442
Long-Term Deferred Tax Assets	102.4	62.4	186.5	33	26	28.7
Long-Term Deferred Charges	-	-	8.8	13.9	17.7	6
Other Long-Term Assets	107.3	101.6	1,012	929.8	429.2	99.3
Total Assets	29,221	33,617	28,994	38,687	26,715	15,184
Accounts Payable	2,562	2,766	2,487	2,616	2,324	1,748
Accrued Expenses	13.8	13.2	380.1	352.7	257.6	154.4
Current Portion of Long-Term Debt	-	480.8	451.2	457.3	502	505.9
Current Portion of Leases	1,053	1,041	804.5	934.7	856.7	459.8
Current Income Taxes Payable	141.1	134.6	239.3	165.9	49.6	39.1
Current Unearned Revenue	727.6	1,038	567.3	953.6	1,448	547.9
Other Current Liabilities	1,281	1,689	970.8	917.1	520.9	337.7
Total Current Liabilities	6,331	7,162	5,901	6,397	5,958	3,793
Long-Term Debt	2,211	2,371	2,319	2,319	2,572	3,265
Long-Term Leases	2,445	2,716	1,489	1,725	1,566	940.5
Long-Term Unearned Revenue	-	-	0.5	-	-	0.7
Long-Term Deferred Tax Liabilities	142	255.1	153.7	40.8	14.1	10.1
Other Long-Term Liabilities	144.7	149.4	121.6	81.1	130.5	77.3
Total Liabilities	11,504	12,894	10,232	10,776	10,553	8,462
Common Stock	175.8	175.8	175.8	175.8	175.8	175.8
Retained Earnings	15,323	16,064	15,305	23,447	12,609	4,160
Comprehensive Income & Other	2,163	4,414	3,209	4,270	3,365	2,372
Total Common Equity	17,661	20,654	18,690	27,893	16,149	6,707
Minority Interest	55	69.4	73.2	17.7	12.9	15.5
Shareholders' Equity	17,716	20,723	18,763	27,911	16,162	6,723
Total Liabilities & Equity	29,221	33,617	28,994	38,687	26,715	15,184
Total Debt	6,262	6,608	5,064	5,437	5,497	5,172
Net Cash (Debt)	-2,666	-1,128	2,588	12,587	2,226	-4,490
Net Cash Growth	-	-	-79.44%	465.41%	-	-
Net Cash Per Share	-15.16	-6.41	14.72	71.60	12.66	-25.54
Filing Date Shares Outstanding	175.65	175.76	175.76	175.76	175.76	175.76
Total Common Shares Outstanding	175.65	175.76	175.76	175.76	175.76	175.76
Working Capital	2,331	3,864	4,332	15,396	5,472	-1,242
Book Value Per Share	100.55	117.51	106.34	158.70	91.88	38.16
Tangible Book Value	14,334	16,871	15,094	24,664	13,065	3,799
Tangible Book Value Per Share	81.60	95.99	85.88	140.33	74.34	21.61
Machinery	-	-	14,746	14,191	11,976	9,917

Source: S&P Global Market Intelligence. Standard template. Financial Sources.