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Hapag-Lloyd AG (DE:HLAG)
XETRA:HLAG
Germany Market

Hapag Lloyd (HLAG) Financial Statements

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Hapag Lloyd Financial Overview

Hapag Lloyd's market cap is currently €26.38B. The company's EPS TTM is €8.322; its P/E ratio is 18.03; and it has a dividend yield of 6.17%. Hapag Lloyd is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is €4.11. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 17.93B€ 34.54B€ 22.27B€ 12.77B€ 12.61B
Gross Profit€ 4.96B€ 18.09B€ 9.82B€ 1.79B€ 1.17B
Operating Income€ 2.52B€ 17.43B€ 9.36B€ 1.28B€ 775.20M
EBITDA€ 5.20B€ 19.29B€ 10.83B€ 2.58B€ 1.99B
Net Income€ 2.94B€ 17.03B€ 9.07B€ 926.80M€ 362.00M
Balance Sheet
Cash & Short-Term Investments€ 7.63B€ 18.08B€ 7.75B€ 667.90M€ 592.60M
Total Assets€ 29.01B€ 38.69B€ 26.71B€ 15.18B€ 16.20B
Total Debt€ 5.03B€ 5.44B€ 5.50B€ 5.14B€ 6.40B
Net Debt€ -694.00M€ -9.80B€ -2.20B€ 4.47B€ 5.89B
Total Liabilities€ 10.25B€ 10.78B€ 10.55B€ 8.46B€ 9.58B
Stockholders' Equity€ 18.69B€ 27.89B€ 16.15B€ 6.71B€ 6.61B
Cash Flow
Free Cash Flow€ 3.26B€ 18.06B€ 9.16B€ 2.36B€ 1.60B
Operating Cash Flow€ 4.97B€ 19.50B€ 10.41B€ 2.90B€ 2.03B
Investing Cash Flow€ -1.65B€ -4.07B€ -1.23B€ -477.60M€ -369.50M
Financing Cash Flow€ -12.18B€ -8.23B€ -2.48B€ -2.19B€ -1.82B
Currency in EUR

Hapag Lloyd Earnings and Revenue History

Hapag Lloyd Debt to Assets

Hapag Lloyd Cash Flow

Hapag Lloyd Forecast EPS vs Actual EPS

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