Hapag-Lloyd Aktiengesellschaft
Hapag-Lloyd Aktiengesellschaft, together with its subsidiaries, operates as a liner shipping company worldwide. Its vessel and container fleets are used for the transportation of general and special cargo, various dangerous goods, and coffee, as well as …
Marine Shipping
DE, Hamburg [HQ]
HLAGF/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,325.00 | 6,204.00 | 6,103.00 | 6,843.00 | 6,567.00 | 6,807.00 | 8,841.00 | 7,734.00 | 9,973.00 | 11,515.00 | 12,607.00 | 12,772.00 | 22,273.00 | 34,542.00 | 17,929.00 | |
|
EPS
|
-1.90 | 1.94 | -0.14 | -0.61 | -0.46 | -4.36 | 0.51 | -0.40 | 0.10 | 0.10 | 2.06 | 5.27 | 51.62 | 96.87 | 16.70 | |
| Diluted in mil. | -1.90 | 1.94 | -0.14 | -0.61 | -0.46 | -4.36 | 0.51 | -0.40 | 0.10 | 0.10 | 2.06 | 5.27 | 51.62 | 96.87 | 16.70 | |
|
Profit
|
284.00 | 1,393.00 | 822.00 | 19.00 | 154.00 | 27.00 | 683.00 | 456.00 | 755.00 | 845.00 | 1,170.00 | 1,792.00 | 9,815.00 | 18,086.00 | 3,232.00 | |
| Gross Margin | 8.54 | 22.45 | 13.47 | 0.28 | 2.35 | 0.40 | 7.73 | 5.91 | 7.57 | 7.34 | 9.28 | 14.03 | 44.07 | 52.36 | 18.03 | |
| Pre Tax | -404.00 | 444.00 | -27.00 | -124.00 | -89.00 | -592.00 | 139.00 | -73.00 | 56.00 | 77.00 | 416.00 | 981.00 | 9,146.00 | 17,243.00 | 3,034.00 | |
| Profit Margin | -12.15 | 7.16 | -0.45 | -1.82 | -1.37 | -8.70 | 1.57 | -0.95 | 0.56 | 0.68 | 3.30 | 7.68 | 41.06 | 49.92 | 16.93 | |
| ETR | 0.59 | 3.80 | -5.88 | -3.14 | -8.34 | -1.89 | 18.12 | -26.84 | 42.88 | 40.87 | 10.31 | 4.67 | 0.67 | 1.16 | 2.77 | |
| Net | -401.00 | 427.00 | -28.00 | -129.00 | -98.00 | -605.00 | 111.00 | -96.00 | 27.00 | 36.00 | 362.00 | 926.00 | 9,074.00 | 17,030.00 | 2,935.00 | |
| Profit Margin | -12.08 | 6.89 | -0.47 | -1.88 | -1.50 | -8.89 | 1.26 | -1.25 | 0.27 | 0.32 | 2.87 | 7.26 | 40.74 | 49.30 | 16.37 | |
| EBITDA | -98.00 | 895.00 | 346.00 | 147.00 | 338.00 | 235.00 | 795.00 | 619.00 | 1,012.00 | 1,131.00 | 1,979.00 | 2,800.00 | 10,864.00 | 19,351.00 | 5,152.00 | |
| EBITDA Margin | -2.96 | 14.44 | 5.67 | 2.16 | 5.16 | 3.46 | 9.00 | 8.01 | 10.16 | 9.83 | 15.70 | 21.93 | 48.78 | 56.02 | 28.74 | |
| Operating Income | -350.00 | 574.00 | 47.00 | -32.00 | 8.00 | -414.00 | 310.00 | 104.00 | 353.00 | 399.00 | 775.00 | 1,284.00 | 9,362.00 | 17,434.00 | 2,515.00 | |
| Operating Margin | -10.54 | 9.26 | 0.78 | -0.47 | 0.13 | -6.08 | 3.51 | 1.34 | 3.55 | 3.47 | 6.15 | 10.06 | 42.03 | 50.47 | 14.03 | |
| Interest Income | 27.00 | 3.00 | 10.00 | 6.00 | 5.00 | 7.00 | 5.00 | 20.00 | 11.00 | 15.00 | 12.00 | 17.00 | 21.00 | 199.00 | 432.00 | |
| Loss | -3,665.00 | -5,619.00 | -6,066.00 | -7,031.00 | -6,584.00 | -7,098.00 | -8,517.00 | -7,613.00 | -9,666.00 | -11,103.00 | -11,834.00 | -11,381.00 | -12,910.00 | -17,090.00 | -15,395.00 | |
| Cost of Revenue | -3,041.00 | -4,811.00 | -5,281.00 | -6,824.00 | -6,412.00 | -6,780.00 | -8,158.00 | -7,277.00 | -9,218.00 | -10,670.00 | -11,437.00 | -10,980.00 | -12,458.00 | -16,456.00 | -14,696.00 | |
|
Operating Expenses
|
-624.00 | -808.00 | -785.00 | -207.00 | -171.00 | -318.00 | -359.00 | -336.00 | -448.00 | -433.00 | -397.00 | -400.00 | -452.00 | -634.00 | -698.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -25.00 | -39.00 | -43.00 | -62.00 | -100.00 | |
| G&A | -6.00 | -10.00 | -10.00 | -25.00 | -22.00 | -44.00 | -43.00 | -43.00 | -53.00 | -52.00 | -233.00 | -175.00 | -209.00 | -394.00 | -484.00 | |
| SG&A | -34.00 | -38.00 | -42.00 | -64.00 | -58.00 | -100.00 | -119.00 | -93.00 | -106.00 | -119.00 | -233.00 | -268.00 | -309.00 | -477.00 | -504.00 | |
| S&M | -28.00 | -28.00 | -31.00 | -38.00 | -36.00 | -56.00 | -76.00 | -49.00 | -53.00 | -66.00 | - - | -93.00 | -99.00 | -16.00 | -19.00 | |
| Depreciation and Amortization | -238.00 | -318.00 | -285.00 | -332.00 | -324.00 | -481.00 | -464.00 | -481.00 | -643.00 | -695.00 | -1,174.00 | -1,385.00 | -1,462.00 | -1,903.00 | -1,929.00 | |
| Interest Expenses | -85.00 | -137.00 | -108.00 | -133.00 | -159.00 | -216.00 | -232.00 | -220.00 | -366.00 | -381.00 | -432.00 | -343.00 | -243.00 | -226.00 | -234.00 | |
| Other Expenses | -53.00 | -130.00 | -75.00 | -92.00 | -98.00 | -178.00 | -171.00 | -177.00 | -297.00 | -321.00 | -358.00 | -303.00 | -215.00 | -191.00 | -2,500.00 | |
|
WA Shares Outstanding
|
212.00 | 212.00 | 212.00 | 212.00 | 212.00 | 138.00 | 216.00 | 238.00 | 296.00 | 351.00 | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 | |
| Diluted | 212.00 | 212.00 | 212.00 | 212.00 | 212.00 | 138.00 | 216.00 | 238.00 | 296.00 | 351.00 | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |