HLAG — Hapag-Lloyd AG Balance Sheet

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Annual balance sheet for Hapag-Lloyd AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	681	7,723	18,024	7,651	7,513
Net Total Accounts Receivable
Net Total Receivables	1,629	3,285	3,213	1,989	2,740
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,551	11,431	21,793	10,233	11,026
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,301	11,765	13,140	13,581	17,180
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,184	26,715	38,687	28,994	33,617
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,793	5,958	6,397	5,901	7,162
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,477	10,565	10,794	10,305	12,963
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	6,707	16,149	27,893	18,690	20,654
Total Liabilities & Shareholders' Equity	15,184	26,715	38,687	28,994	33,617
Total Common Shares Outstanding