HAPAG-LLOYD AG NA O.N. (HLAG.DE) Financials
HLAG.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 29.0 billion | 10.2 billion |
| 2023-09-30 | 30.5 billion | 10.7 billion |
| 2023-06-30 | 29.0 billion | 9.9 billion |
| 2023-03-31 | 39.5 billion | 10.3 billion |
HLAG.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -31.0 million | ? |
| 2023-09-30 | 137.5 million | ? |
| 2023-06-30 | 807.2 million | ? |
| 2023-03-31 | 2.3 billion | ? |
HLAG.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -211.6 million |
| 2023-09-30 | 263.8 million |
| 2023-06-30 | 1.0 billion |
| 2023-03-31 | 1.9 billion |
HLAG.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 5.7 billion | - | 2.3 billion |
| 2023-09-30 | 8.5 billion | 4.1 billion | 2.5 billion |
| 2023-06-30 | 8.8 billion | 3.8 billion | 2.5 billion |
| 2023-03-31 | 19.8 billion | 3.7 billion | 2.5 billion |
HLAG.DE Shares Outstanding
HLAG.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 404.3 million | - | - | - |
| 2023-09-30 | 619.0 million | - | 393.3 million | - |
| 2023-06-30 | 462.6 million | - | 324.5 million | - |
| 2023-03-31 | 218.7 million | - | 352.6 million | - |
HLAG.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 3.8 billion | 3.6 billion |
| 2023-09-30 | 4.1 billion | 3.8 billion |
| 2023-06-30 | 4.4 billion | 3.5 billion |
| 2023-03-31 | 5.6 billion | 3.8 billion |
HLAG.DE
Price: €151
Dividend Yield: 0.06%
Forward Dividend Yield: 36.52%
Payout Ratio: 172.51%
Dividend Per Share: 63.00 EUR
Earnings Per Share: 16.69 EUR
P/E Ratio: 3.60
Exchange: GER
Sector: Industrials
Industry: Marine Shipping
Volume: 22138
Market Capitalization: 24.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 30.00%