Hapag-Lloyd Aktiengesellschaft Website

Hapag-Lloyd Aktiengesellschaft

XTRA-HLAG

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

12,607.9

12,772.4

22,273.5

34,542.7

17,929.5

16,696.9

Total Revenues % Chg.

8.5%

1.3%

74.4%

55.1%

-48.1%

-39.5%

Cost of Goods Sold, Total

10,394.9

9,826.9

11,136

14,716.6

12,967

13,391.7

Gross Profit

2,213

2,945.5

11,137.5

19,826.1

4,962.5

3,305.2

Selling General & Admin Expenses, Total

—

—

—

—

16.3

19.9

19.9

Depreciation & Amortization

1,174.4

1,286.4

1,454.2

1,903.7

1,929.3

2,000.2

Other Operating Expenses

278.8

277.4

320.3

506.7

485.9

463.8

Other Operating Expenses, Total

1,453.2

1,563.8

1,774.5

2,426.7

2,435.1

2,483.9

Operating Income

759.8

1,381.7

9,363

17,399.4

2,527.4

821.3

Interest Expense, Total

-401.3

-340.1

-240.6

-222.8

-225.7

-225.7

Interest And Investment Income

9.2

17

21.3

199.9

434.6

229.9

Net Interest Expenses

-392.1

-323.1

-219.3

-22.9

208.9

4.2

Income (Loss) On Equity Invest.

35.5

32.1

28.8

90

13.9

-21.9

Currency Exchange Gains (Loss)

-10.2

-15.4

-5.6

-336.9

100.3

100.3

Other Non Operating Income (Expenses)

—

35.3

1.4

-23.2

49.4

153.4

-9.4

EBT, Excl. Unusual Items

428.3

1,076.7

9,143.7

17,179

3,003.9

894.5

Restructuring Charges

—

—

—

—

—

—

—

—

—

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

-13.8

-13.8

Impairment of Goodwill

—

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

-1.2

-1.2

—

—

—

Gain (Loss) On Sale Of Assets

20.2

13.1

12.5

64.7

44.7

44.7

Asset Writedown

—

—

—

-98.8

-8.6

-0.5

—

—

Other Unusual Items

—

—

—

—

-32.2

-8.6

—

—

—

—

EBT, Incl. Unusual Items

416.3

981.2

9,146.4

17,243.2

3,034.8

925.4

Income Tax Expense

42.9

45.8

61.3

200.6

84.2

141.6

Earnings From Continuing Operations

373.4

935.4

9,085.1

17,042.6

2,950.6

783.8

Minority Interest

-11.4

-8.6

-10.4

-12.5

-15.2

-18.5

Net Income

362

926.8

9,074.7

17,030.1

2,935.4

765.3

Net Income to Common Incl Extra Items

362

926.8

9,074.7

17,030.1

2,935.4

765.3

Net Income to Common Excl. Extra Items

362

926.8

9,074.7

17,030.1

2,935.4

765.3

Total Shares Outstanding

175.8

175.8

175.8

175.8

175.8

175.8

Weighted Avg. Shares Outstanding

175.8

175.8

175.8

175.8

175.8

175.8

Weighted Avg. Shares Outstanding Dil

175.8

175.8

175.8

175.8

175.8

175.8

EPS

2.1

5.3

51.6

96.9

16.7

4.4

EPS Diluted

2.1

5.3

51.6

96.9

16.7

4.4

EBITDA

1,468.5

2,136.5

10,113.6

18,267.2

3,413.6

1,257.3

Effective Tax Rate

10.3%

4.7%

0.7%

1.2%

2.8%

15.3%