Hapag-Lloyd Aktiengesellschaft Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
29,022M
10,233M
5,810M
0M
1,240M
1,989M
454M
1,979M
18,790M
0M
0M
10,255M
5,903M
2,487M
1,258M
567M
4,352M
2,319M
0M
18,691M
4,330M
21,461M
5,031M
461M
38,687M
21,793M
18,078M
0M
2,842M
3,240M
437M
38M
16,895M
12,316M
0M
10,776M
6,397M
2,616M
1,392M
2,389M
4,379M
2,320M
0M
27,893M
15,396M
30,670M
5,437M
-9,799M
26,715M
11,431M
7,749M
0M
48M
3,344M
332M
5M
15,284M
11,383M
0M
10,553M
5,958M
2,324M
1,359M
2,274M
4,594M
2,572M
1M
16,149M
5,472M
19,223M
5,497M
-2,204M
15,184M
2,551M
668M
0M
-34M
1,679M
172M
32M
12,633M
9,228M
0M
8,462M
3,793M
1,748M
966M
1,077M
4,669M
2,455M
1M
6,707M
-1,242M
9,547M
5,136M
4,468M
16,200M
2,389M
593M
0M
81M
1,534M
247M
15M
13,812M
10,000M
0M
9,580M
3,994M
1,779M
1,241M
971M
5,586M
4,063M
4M
6,607M
-1,605M
11,358M
6,397M
5,886M
15,301M
2,456M
732M
0M
75M
1,476M
237M
12M
12,845M
9,113M
331M
9,042M
3,377M
1,774M
716M
848M
5,665M
4,799M
6M
6,249M
-920M
11,656M
6,018M
5,361M
14,828M
2,194M
678M
0M
74M
1,309M
186M
21M
12,634M
8,961M
356M
8,770M
2,766M
1,560M
705M
495M
6,004M
5,058M
3M
6,046M
-571M
11,717M
6,336M
5,731M
11,331M
1,608M
614M
0M
44M
863M
122M
9M
9,723M
6,155M
338M
6,273M
2,639M
1,282M
915M
395M
3,633M
2,987M
12M
5,055M
0M
0M
4,181M
3,611M
11,079M
1,565M
574M
0M
1M
751M
92M
149M
9,514M
5,990M
338M
6,033M
2,399M
1,294M
610M
337M
3,634M
3,172M
0M
5,038M
0M
0M
3,907M
3,334M
10,108M
1,805M
711M
0M
0M
862M
149M
83M
8,303M
5,098M
403M
5,939M
2,206M
1,233M
408M
565M
3,733M
3,137M
0M
4,164M
0M
0M
3,717M
3,006M
6,950M
1,260M
465M
0M
1M
534M
169M
93M
5,690M
0M
0M
4,035M
1,378M
700M
475M
195M
2,657M
0M
0M
2,912M
0M
0M
2,935M
2,470M
6,851M
1,349M
561M
0M
1M
518M
178M
92M
5,502M
0M
0M
3,737M
1,436M
886M
323M
128M
2,301M
0M
0M
3,113M
0M
0M
2,372M
1,811M
6,614M
1,443M
673M
0M
0M
455M
209M
107M
5,171M
0M
0M
3,189M
1,278M
792M
206M
140M
1,912M
0M
0M
3,424M
0M
0M
1,895M
1,223M
6,570M
1,512M
752M
0M
85M
507M
144M
110M
5,057M
0M
0M
3,127M
1,248M
752M
204M
168M
1,879M
0M
0M
3,443M
0M
0M
1,700M
949M
5,619M
1,082M
413M
0M
1M
348M
95M
226M
4,536M
0M
0M
2,853M
1,348M
747M
21M
513M
1,505M
0M
0M
2,765M
0M
0M
894M
481M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
29,022M
10,233M
5,810M
0M
1,240M
1,989M
454M
1,979M
18,790M
0M
0M
10,255M
5,903M
2,487M
1,258M
567M
4,352M
2,319M
0M
18,691M
4,330M
21,461M
5,031M
461M
30,471M
11,057M
8,512M
0M
2,154M
1,869M
452M
223M
19,415M
0M
0M
10,661M
6,062M
2,647M
1,361M
2,005M
4,600M
2,493M
1M
19,762M
4,995M
22,706M
5,463M
-895M
28,984M
11,418M
8,847M
0M
2,056M
1,986M
400M
185M
17,566M
12,188M
0M
9,938M
5,819M
2,639M
1,287M
1,846M
4,119M
2,211M
0M
19,034M
5,599M
21,625M
5,060M
-1,731M
39,541M
22,748M
19,800M
0M
2,111M
2,394M
388M
166M
16,793M
0M
0M
10,271M
6,198M
2,770M
1,393M
1,972M
4,073M
2,132M
0M
29,250M
16,550M
31,868M
5,125M
-12,564M
38,687M
21,793M
18,078M
0M
2,842M
3,240M
437M
38M
16,895M
12,316M
0M
10,776M
6,397M
2,616M
1,392M
2,389M
4,379M
2,320M
0M
27,893M
15,396M
30,670M
5,437M
-9,799M
39,287M
21,073M
15,137M
0M
-50M
4,089M
568M
1,279M
18,213M
13,601M
0M
12,048M
7,179M
2,881M
1,602M
2,428M
4,869M
2,581M
2M
27,218M
13,894M
30,366M
6,198M
-8,939M
31,789M
14,959M
10,000M
0M
-37M
3,961M
577M
420M
16,830M
12,477M
0M
11,248M
6,714M
2,634M
1,481M
2,366M
4,534M
2,514M
2M
20,526M
8,245M
23,577M
5,702M
-4,298M
31,336M
15,837M
11,637M
0M
0M
3,393M
425M
383M
15,499M
11,472M
0M
10,584M
6,142M
2,333M
1,361M
0M
4,442M
2,498M
0M
20,734M
9,695M
23,753M
5,400M
-6,238M
26,715M
11,431M
7,749M
0M
48M
3,344M
332M
5M
15,284M
11,383M
0M
10,553M
5,958M
2,324M
1,359M
2,274M
4,594M
2,572M
1M
16,149M
5,472M
19,223M
5,497M
-2,204M
22,322M
7,897M
4,476M
0M
0M
3,114M
306M
2M
14,425M
10,780M
0M
10,074M
5,317M
2,130M
1,221M
1,966M
4,757M
2,870M
0M
12,237M
2,580M
15,588M
5,519M
1,043M
18,416M
4,714M
2,011M
0M
0M
2,424M
279M
0M
13,702M
10,099M
0M
9,329M
4,730M
2,059M
1,150M
1,521M
4,599M
2,865M
0M
9,077M
-16M
12,465M
5,295M
3,284M
17,298M
4,037M
1,615M
0M
0M
1,752M
237M
433M
13,261M
9,761M
0M
9,007M
4,631M
1,906M
1,415M
0M
4,375M
2,833M
0M
8,277M
-595M
11,962M
5,332M
3,717M
15,184M
2,551M
668M
0M
0M
1,679M
172M
32M
12,633M
9,228M
0M
8,462M
3,793M
1,748M
966M
1,077M
4,669M
2,455M
1M
6,707M
-1,242M
9,547M
5,136M
4,468M
15,832M
2,585M
812M
0M
0M
1,323M
173M
276M
13,248M
9,696M
0M
9,187M
3,939M
1,773M
1,189M
853M
5,248M
3,845M
6M
6,629M
-1,355M
11,210M
5,959M
5,147M
17,091M
3,222M
1,500M
0M
0M
1,202M
178M
343M
13,870M
10,137M
0M
10,398M
4,335M
1,845M
1,590M
770M
6,063M
4,705M
5M
6,676M
-1,114M
12,484M
7,191M
5,691M
16,991M
2,964M
929M
0M
0M
1,462M
210M
363M
14,027M
10,242M
0M
10,178M
4,478M
1,799M
1,620M
940M
5,701M
4,537M
5M
6,795M
-1,514M
12,473M
6,917M
5,988M
16,200M
2,389M
593M
0M
81M
1,534M
247M
15M
13,812M
10,000M
0M
9,580M
3,994M
1,779M
1,241M
971M
5,586M
4,063M
4M
6,607M
0M
0M
6,397M
5,886M
16,695M
2,481M
581M
0M
0M
1,327M
215M
358M
14,214M
10,343M
326M
9,982M
4,056M
1,836M
1,264M
832M
5,925M
4,742M
5M
6,697M
0M
0M
6,756M
6,175M
16,059M
2,368M
453M
0M
0M
1,311M
251M
354M
13,692M
9,985M
317M
9,727M
3,876M
1,769M
1,229M
762M
5,851M
4,743M
6M
6,317M
0M
0M
6,681M
6,228M
16,417M
2,462M
557M
0M
0M
1,308M
257M
341M
13,955M
10,162M
337M
9,992M
3,855M
1,789M
1,182M
743M
6,137M
4,588M
6M
6,412M
0M
0M
6,949M
6,392M
15,301M
2,456M
732M
0M
75M
1,476M
237M
12M
12,845M
9,113M
331M
9,042M
3,377M
1,774M
716M
848M
5,665M
5,241M
0M
6,249M
0M
0M
6,018M
5,361M
15,099M
2,341M
600M
0M
0M
1,024M
270M
448M
12,757M
9,032M
322M
8,907M
3,101M
1,718M
831M
448M
5,806M
5,448M
0M
6,181M
0M
0M
6,279M
5,679M
14,998M
2,268M
552M
0M
0M
1,026M
257M
433M
12,730M
9,029M
316M
8,851M
3,115M
1,767M
792M
449M
5,737M
5,378M
0M
6,134M
0M
0M
6,170M
5,617M
14,331M
2,136M
598M
0M
0M
912M
204M
422M
12,196M
1,371M
54M
8,462M
2,749M
1,530M
687M
430M
5,713M
854M
0M
5,861M
0M
0M
6,049M
5,452M
14,828M
2,194M
678M
0M
74M
1,309M
186M
21M
12,634M
8,961M
356M
8,770M
2,766M
1,560M
705M
495M
6,004M
5,546M
0M
6,046M
0M
0M
6,336M
5,731M
15,817M
2,840M
1,221M
0M
0M
1,153M
176M
291M
12,977M
9,116M
356M
10,037M
3,323M
1,687M
1,073M
356M
6,714M
6,362M
0M
5,771M
0M
0M
7,422M
6,201M
15,803M
2,262M
754M
0M
0M
1,005M
192M
312M
13,541M
9,332M
364M
9,873M
3,111M
1,604M
934M
386M
6,762M
6,394M
0M
5,920M
0M
0M
7,312M
6,558M
11,206M
1,573M
520M
0M
0M
715M
142M
196M
9,633M
0M
0M
6,266M
2,386M
1,280M
631M
285M
3,880M
0M
0M
4,936M
0M
0M
4,151M
3,631M
11,331M
1,608M
614M
0M
44M
863M
122M
9M
9,723M
0M
0M
6,273M
2,639M
1,282M
915M
395M
3,633M
0M
0M
5,055M
0M
0M
4,181M
3,611M
10,593M
1,421M
492M
0M
0M
657M
108M
164M
9,172M
0M
0M
5,864M
2,393M
1,151M
816M
258M
3,471M
0M
0M
4,726M
0M
0M
3,906M
3,414M
10,674M
1,415M
473M
0M
0M
676M
102M
165M
9,259M
0M
0M
5,934M
2,422M
1,282M
695M
276M
3,512M
0M
0M
4,733M
0M
0M
3,826M
3,353M
10,527M
1,411M
456M
0M
0M
718M
84M
153M
9,116M
0M
0M
5,760M
2,328M
1,241M
623M
309M
3,431M
0M
0M
4,761M
0M
0M
3,698M
3,242M
11,079M
1,565M
574M
0M
0M
751M
92M
149M
9,514M
0M
0M
6,033M
2,399M
1,294M
610M
337M
3,634M
0M
0M
5,038M
0M
0M
3,907M
3,334M
10,750M
1,438M
484M
0M
0M
703M
124M
127M
9,311M
0M
0M
6,077M
2,265M
1,345M
450M
325M
3,812M
0M
0M
4,668M
0M
0M
3,889M
3,405M
10,824M
1,625M
595M
0M
0M
744M
156M
129M
9,200M
0M
0M
6,143M
2,269M
1,293M
475M
357M
3,874M
0M
0M
4,677M
0M
0M
3,954M
3,359M
11,429M
1,875M
775M
0M
0M
808M
152M
140M
9,553M
0M
0M
6,647M
2,529M
1,406M
493M
482M
4,119M
0M
0M
4,775M
0M
0M
4,124M
3,349M
10,108M
1,805M
711M
0M
0M
862M
149M
83M
8,303M
0M
0M
5,939M
2,206M
1,233M
408M
565M
3,733M
0M
0M
4,164M
0M
0M
3,717M
3,006M
7,405M
1,290M
445M
0M
0M
568M
169M
109M
6,116M
0M
0M
4,533M
1,472M
801M
448M
115M
3,061M
0M
0M
2,869M
0M
0M
3,279M
2,835M
7,048M
1,270M
428M
0M
0M
569M
178M
95M
5,778M
0M
0M
4,313M
1,474M
846M
422M
103M
2,840M
0M
0M
2,732M
0M
0M
3,048M
2,620M
6,924M
1,260M
466M
0M
0M
525M
172M
96M
5,664M
0M
0M
4,147M
1,433M
748M
468M
119M
2,714M
0M
0M
2,774M
0M
0M
2,978M
2,511M
6,950M
1,260M
465M
0M
0M
534M
169M
93M
5,690M
0M
0M
4,035M
1,378M
700M
475M
195M
2,657M
0M
0M
2,912M
0M
0M
2,935M
2,470M
7,160M
1,465M
622M
0M
0M
549M
187M
107M
5,695M
0M
0M
4,165M
1,459M
749M
481M
125M
2,706M
0M
0M
2,992M
0M
0M
2,971M
2,350M
7,022M
1,242M
342M
0M
0M
596M
195M
110M
5,781M
0M
0M
3,962M
1,516M
909M
371M
132M
2,446M
0M
0M
3,059M
0M
0M
2,591M
2,250M
6,982M
1,268M
437M
0M
0M
544M
185M
102M
5,714M
0M
0M
3,893M
1,487M
882M
356M
138M
2,406M
0M
0M
3,088M
0M
0M
2,517M
2,080M
6,851M
1,349M
561M
0M
0M
518M
178M
92M
5,502M
0M
0M
3,737M
1,436M
886M
323M
128M
2,301M
0M
0M
3,113M
0M
0M
2,372M
1,811M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
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