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 | 37.41% | 8.36% | -28.28% | -24.30% | 51.30% |
| Total Receivables | 8.18% | -3.67% | -2.23% | -5.91% | -6.08% |
| Inventory | 7.47% | -11.81% | 1.51% | 8.02% | 7.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.18% | -2.26% | 5.32% | 978.26% | -90.51% |
| Total Current Assets | -3.73% | 1.13% | -13.38% | 2.88% | 2.16% |
|
|
|||||
| Total Current Assets | -3.73% | 1.13% | -13.38% | 2.88% | 2.16% |
| Net Property, Plant & Equipment | -0.14% | -0.68% | 2.83% | 2.21% | 5.85% |
| Long-term Investments | -0.12% | -0.31% | 0.26% | 0.92% | -0.07% |
| Goodwill | -0.12% | -0.31% | 0.26% | 0.92% | -0.07% |
| Total Other Intangibles | -4.28% | -1.59% | -1.04% | 1.72% | -4.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.47% | 8.96% | -18.67% | -10.14% | 14.66% |
| Total Assets | -1.00% | -0.09% | -3.38% | 2.05% | 3.58% |
|
|
|||||
| Total Accounts Payable | -12.89% | -1.27% | 2.45% | 2.55% | -2.27% |
| Total Accrued Expenses | 2,009.99% | 2.08% | 10.25% | -96.56% | 2,798.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.97% | -4.88% | 7.59% | 11.29% | 5.80% |
| Total Finance Division Other Current Liabilities | -24.16% | -5.87% | -12.73% | 20.35% | -15.46% |
| Total Other Current Liabilities | -24.16% | -5.87% | -12.73% | 20.35% | -15.46% |
| Total Current Liabilities | -6.98% | -3.74% | -2.13% | 4.51% | -0.10% |
|
|
|||||
| Total Current Liabilities | -6.98% | -3.74% | -2.13% | 4.51% | -0.10% |
| Long-Term Debt | -7.31% | 6.90% | 7.74% | -1.83% | -0.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.76% | -0.97% | 1.88% | 0.25% | 14.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.12% | 0.04% | -5.93% | -3.32% | 11.11% |
| Total Liabilities | -4.21% | -0.93% | 0.29% | 2.03% | 3.04% |
|
|
|||||
| Common Stock & APIC | 0.07% | -0.09% | 8.66% | 4.40% | -7.17% |
| Retained Earnings | 1.43% | 0.78% | 0.87% | 6.37% | -2.08% |
| Treasury Stock & Other | -1.61% | -1.96% | -35.70% | -13.66% | 35.04% |
| Total Common Equity | 1.06% | 0.44% | -5.64% | 2.10% | 3.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.06% | 0.44% | -5.64% | 2.10% | 3.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.31% | 4.99% | -0.23% | -9.89% | -4.42% |
| Total Equity | 1.05% | 0.45% | -5.62% | 2.06% | 3.91% |
|
|
|||||