Hapag-Lloyd Aktiengesellschaft
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hapag-Lloyd Aktiengesellschaft's balance sheet done over the years? Its assets were worth $29,012,400,000 last year, which is less than in the previous period. 35% of Hapag-Lloyd Aktiengesellschaft’s total assets is currently financed by debt. Its liabilities reached the amount of $10,245,400,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 10108400000 | 5.93B | 58.75% |
|---|---|---|---|
| 2015 | 11079100000 | 6.03B | 54.45% |
| 2016 | 11330900000 | 6.27B | 55.36% |
| 2017 | 14827800000 | 8.76B | 59.14% |
| 2018 | 15301300000 | 9.04B | 59.09% |
| 2019 | 16200400000 | 9.57B | 59.13% |
| 2020 | 15184300000 | 8.46B | 55.73% |
| 2021 | 26714500000 | 10.55B | 39.5% |
| 2022 | 38687300000 | 10.77B | 27.85% |
| 2023 | 29012400000 | 10.24B | 35.31% |
HPGLY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.72B | 15.23B | 7.70B | 667.9M | 511.6M | 657.1M | 604.9M | 570.2M | 573.7M | 711.4M |
Short term investments | 1.90B | 2.84B | 48.4M | -33.8M | 81M | 74.8M | 73.5M | 43.9M | 700K | 300K |
Net receivables | 1.65B | 3.24B | 3.34B | 1.67B | 1.53B | 1.47B | 887.8M | 862.5M | 716.1M | 703.8M |
Inventory | 454M | 437.4M | 332.4M | 172.3M | 247.2M | 236.5M | 185.8M | 122M | 92.2M | 149M |
Other current assets | 469.9M | 37.7M | 4.5M | 32.3M | 14.6M | 11.7M | 477.1M | 9.4M | 183M | 222.3M |
Total current assets | 10.23B | 21.79B | 11.43B | 2.55B | 2.38B | 2.45B | 2.19B | 1.60B | 1.56B | 1.80B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.54B | 13.14B | 11.76B | 9.30B | 10.06B | 9.11B | 8.96B | 6.31B | 6.14B | 5.17B |
Goodwill | 1.84B | 1.71B | 1.59B | 1.46B | 1.60B | 1.56B | 1.48B | 1.66B | 1.61B | 1.37B |
Intangible assets | 1.80B | 1.54B | 1.51B | 1.45B | 1.71B | 1.77B | 1.78B | 1.34B | 1.37B | 1.30B |
Long term investments | -607.5M | -2.47B | 291.6M | 370.7M | 261.1M | 256.2M | 274M | 282.6M | 325.9M | 384.8M |
Other non-current assets | 2.19B | 2.94B | 94.4M | 7.2M | 128.7M | 91.1M | 96M | 97.42M | 33.9M | 29M |
Total non-current assets | 18.77B | 16.89B | 15.28B | 12.63B | 13.81B | 12.84B | 12.63B | 9.72B | 9.51B | 8.30B |
Total assets | 29.01B | 38.68B | 26.71B | 15.18B | 16.20B | 15.30B | 14.82B | 11.33B | 11.07B | 10.10B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 953.6M | 2.27B | 1.07B | 971.2M | 62.8M | 495M | 394.8M | 336.7M | 565.3M |
Short term debt | 1.25B | 1.39B | 1.35B | 965.7M | 1.24B | 716.3M | 704.8M | 915.2M | 610.1M | 408M |
Total current liabilities | 5.90B | 6.39B | 5.95B | 3.79B | 3.99B | 3.37B | 2.76B | 2.63B | 2.39B | 2.20B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.77B | 4.04B | 4.13B | 4.17B | 5.15B | 5.30B | 5.64B | 3.26B | 3.29B | 3.30B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 369.1M | 293.3M | 1.3M | 600K | 3.6M | 354.3M | 363.7M | 11.9M | 6.2M | 8.2M |
Total non-current liabilities | 4.34B | 4.37B | 4.59B | 4.66B | 5.58B | 5.66B | 6.00B | 3.63B | 3.63B | 3.73B |
Total liabilities | 10.24B | 10.77B | 10.55B | 8.46B | 9.57B | 9.04B | 8.76B | 6.27B | 6.03B | 5.93B |