Below are the financial statements of Hapag-Lloyd, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 | 2023 |
---|---|---|
Assets | — | — |
Goodwill | 2,057.1a | 1,909.4a |
Other intangible assets | 1,725.9a | 1,721.1a |
Property, plant and equipment | 17,179.6a | 13,580.7a |
Investments in equity-accounted investees | 1,464.7a | 1,281.7a |
Other financial assets | 71a | 56a |
Other non-financial assets | 22.5a | 18.7a |
Derivative financial instruments | 0.8a | 1.4a |
Receivables from income taxes | 7.4a | 6.1a |
Deferred tax assets | 62.4a | 186.5a |
Non-current assets | 22,591.2a | 18,761.6a |
Inventories | 630.6a | 454.3a |
Trade accounts receivable | 2,447.1a | 1,657a |
Other financial assets | 2,307.1a | 2,083.1a |
Other non-financial assets | 146.4a | 202.6a |
Derivative financial instruments | 0a | 11.8a |
Income tax receivables | 14a | 13.8a |
Cash and cash equivalents | 5,480.6a | 5,809.8a |
Current assets | 11,025.8a | 10,232.5a |
Total assets | 33,617.1a | 28,994.2a |
Equity and liabilities | — | — |
Subscribed capital | 175.8a | 175.8a |
Capital reserves | 2,637.4a | 2,637.4a |
Earned consolidated equitty | 16,063.9a | 15,304.5a |
Cumulative other equity | 1,776.8a | 571.9a |
Equity attributable to shareholders of Hapag-Lloyd AG | 20,653.8a | 18,689.5a |
Non-controlling interests | 69.4a | 73.2a |
Equity | 20,723.2a | 18,762.7a |
Provisions for pensions and similar obligations | 240.7a | 247a |
Other provisions | 143.6a | 86.6a |
Financial debt | 2,370.8a | 2,318.9a |
Lease and service concession liabilities | 2,715.9a | 1,489.2a |
Other financial liabilities | 4.7a | 35.1a |
Other non-financial liabilities | 1.2a | 0.5a |
Deferred tax liabilities | 255.1a | 153.7a |
Non-current liabilities | 5,731.9a | 4,330.9a |
Provisions for pensions and similar obligations | 13.2a | 12.4a |
Other provisions | 1,397.8a | 1,101.2a |
Income tax liabilities | 134.6a | 239.3a |
Financial debt | 480.8a | 451.2a |
Lease and service concession liabilities | 1,040.8a | 804.5a |
Trade accounts payable | 2,765.9a | 2,487.4a |
Contract liabilities | 1,037.9a | 566.5a |
Other financial liabilities | 201.4a | 176a |
Other non-financial liabilities | 70.4a | 51.3a |
Derivative financial instruments | 19.1a | 10.8a |
Current liabilities | 7,162a | 5,900.6a |
Total equity and liabilities | 33,617.1a | 28,994.2a |
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