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 | -19.16% | -10.99% | -7.05% | -6.37% | -8.03% |
| Total Receivables | -4.14% | -16.77% | -1.01% | 8.50% | 30.91% |
| Inventory | 3.93% | 3.60% | 23.23% | 36.02% | 30.01% |
| Prepaid Expenses | 31.27% | -- | -- | -- | -7.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.08% | 5.38% | 8.12% | 3.61% | 0.89% |
| Total Current Assets | -13.24% | -7.93% | -0.03% | 0.65% | 0.93% |
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| Total Current Assets | -13.24% | -7.93% | -0.03% | 0.65% | 0.93% |
| Net Property, Plant & Equipment | 4.23% | 10.48% | 16.99% | 21.25% | 21.58% |
| Long-term Investments | 0.75% | 0.80% | 0.78% | 4.19% | 0.91% |
| Goodwill | 0.75% | 0.80% | 0.78% | 4.19% | 0.91% |
| Total Other Intangibles | -5.19% | -5.12% | -5.17% | -12.17% | -6.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.85% | -8.69% | -26.81% | -27.27% | -26.77% |
| Total Assets | -2.48% | 2.03% | 7.70% | 8.57% | 8.60% |
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| Total Accounts Payable | -9.64% | 1.38% | 10.76% | 12.17% | 4.15% |
| Total Accrued Expenses | -18.20% | 12.37% | 21.98% | 9.88% | 1.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.84% | 20.51% | 29.63% | 28.77% | 13.50% |
| Total Finance Division Other Current Liabilities | -25.01% | -16.41% | -1.82% | 10.79% | 22.33% |
| Total Other Current Liabilities | -25.01% | -16.41% | -1.82% | 10.79% | 22.33% |
| Total Current Liabilities | -8.40% | -1.64% | 10.06% | 15.04% | 11.45% |
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| Total Current Liabilities | -8.40% | -1.64% | 10.06% | 15.04% | 11.45% |
| Long-Term Debt | 4.81% | 12.24% | -2.10% | -5.87% | -4.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.97% | 15.44% | 37.78% | 55.47% | 70.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.76% | 1.10% | 5.88% | -3.00% | 15.59% |
| Total Liabilities | -2.89% | 4.45% | 11.98% | 15.71% | 16.75% |
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| Common Stock & APIC | 13.41% | 5.20% | 9.61% | 0.18% | -6.34% |
| Retained Earnings | 9.69% | 5.89% | 16.61% | 6.00% | -0.86% |
| Treasury Stock & Other | -46.45% | -26.51% | -38.07% | -0.61% | 28.99% |
| Total Common Equity | -2.21% | 0.58% | 5.17% | 4.69% | 4.21% |
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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 | -2.21% | 0.58% | 5.17% | 4.69% | 4.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.85% | -9.79% | -14.37% | -13.41% | -11.20% |
| Total Equity | -2.23% | 0.54% | 5.10% | 4.63% | 4.15% |
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