Hapag Lloyd AG
Hapag-Lloyd Aktiengesellschaft, together with its subsidiaries, operates as a liner shipping company worldwide. It operates in Liner Shipping and Terminal & Infrastructure segments. The company's vessel and container fleets used for transporting dry and special cargo, dangerous goods, and coffee, as well as reefer cargo. It also provides bilateral EDI, a directly connected electronic data interch… Read more
Hapag Lloyd AG (HLAG) - Total Assets
Latest total assets as of September 2025: €29.22 Billion EUR
Based on the latest financial reports, Hapag Lloyd AG (HLAG) holds total assets worth €29.22 Billion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Hapag Lloyd AG - Total Assets Trend (2000–2024)
This chart illustrates how Hapag Lloyd AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hapag Lloyd AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Hapag Lloyd AG's total assets of €29.22 Billion consist of 32.8% current assets and 67.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €4.82 Billion | 16.2% |
| Accounts Receivable | €2.71 Billion | 8.1% |
| Inventory | €630.60 Million | 1.9% |
| Property, Plant & Equipment | €17.18 Billion | 51.1% |
| Intangible Assets | €1.73 Billion | 5.1% |
| Goodwill | €2.06 Billion | 6.1% |
Asset Composition Trend (2000–2024)
This chart illustrates how Hapag Lloyd AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hapag Lloyd AG's current assets represent 32.8% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 16.2% of total assets in 2024, up from 0.2% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, a decrease from 12.0% in 2000.
- Asset Diversification: The largest asset category is property, plant & equipment at 51.1% of total assets.
Hapag Lloyd AG Competitors by Total Assets
Key competitors of Hapag Lloyd AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
USA | $1.09 Billion |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥24.14 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥20.23 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥631.24 Million |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥37.60 Billion |
|
Eusu Holdings
KO:000700
|
Korea | ₩477.98 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥13.50 Billion |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.57 Billion |
Hapag Lloyd AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Hapag Lloyd AG generates 0.57x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Hapag Lloyd AG generates $7.10 in net profit.
Hapag Lloyd AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.44 | 1.54 | 0.67 |
| Quick Ratio | 1.35 | 1.45 | 0.63 |
| Cash Ratio | 0.00 | 0.71 | 0.00 |
| Working Capital | €2.67 Billion | € 3.49 Billion | € -1.24 Billion |
Hapag Lloyd AG - Advanced Valuation Insights
This section examines the relationship between Hapag Lloyd AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.19 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 15.9% |
| Total Assets | €33.62 Billion |
| Market Capitalization | $1.00 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Hapag Lloyd AG's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Hapag Lloyd AG's assets grew by 15.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Hapag Lloyd AG (2000–2024)
The table below shows the annual total assets of Hapag Lloyd AG from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €33.62 Billion | +15.87% |
| 2023-12-31 | €29.01 Billion | -25.01% |
| 2022-12-31 | €38.69 Billion | +44.82% |
| 2021-12-31 | €26.71 Billion | +75.94% |
| 2020-12-31 | €15.18 Billion | -6.27% |
| 2019-12-31 | €16.20 Billion | +5.88% |
| 2018-12-31 | €15.30 Billion | +3.19% |
| 2017-12-31 | €14.83 Billion | +30.86% |
| 2016-12-31 | €11.33 Billion | +2.27% |
| 2015-12-31 | €11.08 Billion | +9.60% |
| 2014-12-31 | €10.11 Billion | +45.45% |
| 2013-12-31 | €6.95 Billion | +1.44% |
| 2012-12-31 | €6.85 Billion | +3.59% |
| 2011-12-31 | €6.61 Billion | +0.67% |
| 2010-12-31 | €6.57 Billion | +16.92% |
| 2009-12-31 | €5.62 Billion | +53.34% |
| 2008-12-31 | €3.66 Billion | +230.62% |
| 2007-12-31 | €1.11 Billion | +30.28% |
| 2006-12-31 | €850.69 Million | +50.51% |
| 2005-12-31 | €565.19 Million | -65.23% |
| 2004-12-31 | €1.63 Billion | -52.50% |
| 2003-12-31 | €3.42 Billion | -1.12% |
| 2002-12-31 | €3.46 Billion | +2.35% |
| 2001-12-31 | €3.38 Billion | +1.02% |
| 2000-12-31 | €3.35 Billion | +0.91% |
| 2000-09-30 | €3.32 Billion | -- |