Hapag-Lloyd AG (DE:HLAG)
XETRA:HLAG
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Hapag Lloyd (HLAG) Financial Statements

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Hapag Lloyd Financial Overview

Hapag Lloyd's market cap is currently ―. The company's EPS TTM is €4.358; its P/E ratio is 38.15; and it has a dividend yield of 5.56%. Hapag Lloyd is scheduled to report earnings on November 14, 2024, and the estimated EPS forecast is €6.21. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 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€ 3.81B
EBIT€ 3.45B€ 5.22B€ 4.56B€ 4.24B€ 3.58B
EBITDA€ 3.94B€ 5.70B€ 5.03B€ 4.70B€ 4.02B
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€ 7.75B
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€ -2.25B
Total Liabilities-€ 12.05B€ 11.25B€ 10.58B€ 10.55B
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€ 4.17B
Investing Cash Flow€ -2.47B€ -921.60M€ -300.40M€ -369.00M€ -502.20M
Financing Cash Flow€ -507.40M€ -434.30M€ -6.89B€ -400.00M€ -608.20M
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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