HPGLY OTC
Hapag-Lloyd AG
1W: +1.8%
1M: +0.3%
3M: +16.1%
YTD: +13.6%
1Y: +17.5%
3Y: -5.0%
5Y: -10.8%
$77.31
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$28.9B
-13.9% ▼
5Y CAGR: +13.8%
Total Liabilities
$11.0B
-14.9% ▼
5Y CAGR: +5.3%
Shareholders Equity
$17.9B
-13.2% ▼
5Y CAGR: +21.7%
Cash & Investments
$3.5B
-54.1% ▼
5Y CAGR: +39.1%
Total Debt
$6.4B
-3.4% ▼
5Y CAGR: +4.4%
Net Debt
$3.2B
+180.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.7B | $15.2B | $5.7B | $5.5B | $3.2B |
| Short-Term Investments | $48M | $2.8B | $1.9B | $2.1B | $316M |
| Cash & ST Investments | $7.7B | $18.1B | $7.6B | $7.6B | $3.5B |
| Net Receivables | $3.3B | $3.2B | $1.7B | $2.7B | $2.3B |
| Inventory | $0 | $0 | $454M | $630M | $578M |
| Other Current Assets | $339M | $393M | $420M | $62M | $2.0B |
| Total Current Assets | $11.4B | $21.8B | $10.2B | $11.0B | $8.4B |
| Property, Plant & Equip. | $11.8B | $13.1B | $13.5B | $17.2B | $15.5B |
| Goodwill & Intangibles | $3.1B | $3.3B | $3.6B | $3.8B | $3.3B |
| Long-Term Investments | $292M | -$2.5B | -$602M | -$638M | $1.5B |
| Other Non-Current Assets | $94M | $2.9B | $2.0B | $2.2B | $109M |
| Total Non-Current Assets | $15.3B | $16.9B | $18.8B | $22.6B | $20.5B |
| Total Assets | $26.7B | $38.7B | $29.0B | $33.6B | $28.9B |
| — Liabilities — | |||||
| Accounts Payable | $2.3B | $2.6B | $2.5B | $2.8B | $2.2B |
| Short-Term Debt | $502M | $457M | $451M | $481M | $1.6B |
| Deferred Revenue | $2.3B | $954M | $0 | $0 | $773M |
| Other Current Liabilities | $521M | $917M | $1.9B | $2.7B | $801M |
| Total Current Liabilities | $6.0B | $6.4B | $5.9B | $7.2B | $5.7B |
| Long-Term Debt | $2.6B | $2.3B | $2.3B | $2.4B | $2.2B |
| Other Non-Current Liab. | $15M | $293M | $369M | $390M | $359M |
| Total Non-Current Liabilities | $4.6B | $4.4B | $4.3B | $5.7B | $5.3B |
| Total Liabilities | $10.6B | $10.8B | $10.2B | $12.9B | $11.0B |
| — Equity — | |||||
| Common Stock | $176M | $176M | $176M | $176M | $176M |
| Retained Earnings | $12.6B | $23.4B | $15.3B | $16.1B | $15.7B |
| Accumulated OCI | $3.4B | $4.3B | $572M | $0 | -$550M |
| Total Stockholders Equity | $16.1B | $27.9B | $18.7B | $20.7B | $17.9B |
| Total Liabilities & Equity | $26.7B | $38.7B | $29.0B | $33.6B | $28.9B |
| — Key Metrics — | |||||
| Total Debt | $5.5B | $5.4B | $5.0B | $6.6B | $6.4B |
| Net Debt | -$2.2B | -$9.8B | -$694M | $1.2B | $3.2B |
| Total Investments | $340M | $368M | $1.3B | $1.5B | $1.8B |