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Hapag Lloyd (GB:0RCG)
:0RCG
Holding GB:0RCG?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.83B | $ 9.74B | $ 8.99B | $ 7.98B | $ 7.28B |
| Gross Profit | $ 3.59B | $ 5.27B | $ 4.87B | $ 4.36B | $ 3.80B |
| EBIT | $ 3.45B | $ 5.22B | $ 4.56B | $ 4.24B | $ 3.58B |
| EBITDA | $ 3.94B | $ 5.70B | $ 5.03B | $ 4.70B | $ 4.03B |
| Net Income Common Stockholders | $ 3.27B | $ 5.12B | $ 4.48B | $ 4.17B | $ 3.52B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.08B | $ 15.14B | $ 10.00B | $ 11.64B | $ 7.77B |
| Total Assets | $ 38.69B | $ 39.29B | $ 31.79B | $ 31.34B | $ 26.71B |
| Total Debt | $ 5.44B | $ 6.20B | $ 5.70B | $ 5.40B | $ 5.50B |
| Net Debt | $ -12.64B | $ -8.94B | $ -4.30B | $ -6.24B | $ -2.27B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 27.89B | $ 27.22B | $ 20.53B | $ 20.73B | $ 16.15B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.93B | $ 5.42B | $ 4.61B | $ 4.11B | $ 3.65B |
| Operating Cash Flow | $ 4.53B | $ 5.66B | $ 4.82B | $ 4.49B | $ 4.16B |
| Investing Cash Flow | $ -2.47B | $ -921.60M | $ -300.40M | $ -369.00M | $ -497.90M |
| Financing Cash Flow | $ -507.40M | $ -434.30M | $ -6.89B | $ -400.00M | $ -608.20M |