Hapag-Lloyd Aktiengesellschaft
HLAGF
$135.00
-$2.00-1.46%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.29B | 4.58B | 4.22B | 5.89B | 7.78B |
| Total Receivables | 2.58B | 2.38B | 2.48B | 2.53B | 2.69B |
| Inventory | 678.53M | 631.35M | 715.91M | 705.25M | 652.86M |
| Prepaid Expenses | 66.46M | -- | -- | -- | 50.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 291.65M | 2.70B | 2.76B | 2.62B | 242.88M |
| Total Current Assets | 9.90B | 10.29B | 10.17B | 11.74B | 11.42B |
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| Total Current Assets | 9.90B | 10.29B | 10.17B | 11.74B | 11.42B |
| Net Property, Plant & Equipment | 17.73B | 17.75B | 17.87B | 17.38B | 17.01B |
| Long-term Investments | 2.15B | 2.15B | 2.15B | 2.15B | 2.13B |
| Goodwill | 2.15B | 2.15B | 2.15B | 2.15B | 2.13B |
| Total Other Intangibles | 1.65B | 1.73B | 1.75B | 1.77B | 1.74B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 896.91M | 783.53M | 719.08M | 884.13M | 983.95M |
| Total Assets | 33.94B | 34.28B | 34.32B | 35.52B | 34.80B |
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| Total Accounts Payable | 2.59B | 2.97B | 3.01B | 2.94B | 2.86B |
| Total Accrued Expenses | 349.07M | 16.54M | 16.21M | 14.70M | 426.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.92B | 1.79B | 1.89B | 1.75B | 1.58B |
| Total Finance Division Other Current Liabilities | 1.80B | 2.38B | 2.52B | 2.89B | 2.40B |
| Total Other Current Liabilities | 1.80B | 2.38B | 2.52B | 2.89B | 2.40B |
| Total Current Liabilities | 6.66B | 7.16B | 7.44B | 7.60B | 7.27B |
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| Total Current Liabilities | 6.66B | 7.16B | 7.44B | 7.60B | 7.27B |
| Long-Term Debt | 2.57B | 2.78B | 2.60B | 2.41B | 2.45B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.01B | 2.84B | 2.87B | 2.82B | 2.81B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 582.72M | 607.77M | 607.52M | 645.81M | 667.98M |
| Total Liabilities | 12.82B | 13.38B | 13.51B | 13.47B | 13.20B |
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| Common Stock & APIC | 206.41M | 206.27M | 206.46M | 190.01M | 182.01M |
| Retained Earnings | 18.40B | 18.14B | 17.99B | 17.84B | 16.77B |
| Treasury Stock & Other | 2.45B | 2.49B | 2.54B | 3.95B | 4.58B |
| Total Common Equity | 21.05B | 20.83B | 20.74B | 21.98B | 21.53B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.05B | 20.83B | 20.74B | 21.98B | 21.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 66.93M | 67.82M | 64.59M | 64.74M | 71.85M |
| Total Equity | 21.12B | 20.90B | 20.81B | 22.05B | 21.60B |
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