Hapag-Lloyd AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
465
711
574
584
682
664
Total Accounts Receivable
534
800
844
832
1,219
1,454
Inventories
169
152
94
125
186
238
Other Current Assets
93
142
53
68
106
101
Total Current Assets
1,260
1,805
1,565
1,608
2,194
2,456
Net Property, Plant & Equipment
4,068
5,176
6,144
6,316
8,967
9,120
Total Investments and Advances
408
401
338
351
356
336
Long-Term Note Receivable
-
3
4
3
3
4
Intangible Assets
1,194
2,685
2,987
3,002
3,272
3,342
Other Assets
5
9
19
29
11
8
Total Assets
6,955
10,114
11,082
11,331
14,829
15,303
ST Debt & Current Portion LT Debt
475
408
610
915
705
Accounts Payable
700
1,232
1,294
1,282
1,560
Income Tax Payable
7
18
23
18
34
Other Current Liabilities
195
547
472
425
467
Total Current Liabilities
1,378
2,206
2,399
2,639
2,766
Long-Term Debt
2,460
3,309
3,297
3,266
5,631
Provision for Risks & Charges
184
415
330
352
350
Deferred Taxes
12
26
22
23
21
Other Liabilities
12
7
5
14
19
Total Liabilities
4,040
5,944
6,036
6,273
8,770
Common Equity (Total)
2,912
4,164
5,038
5,055
6,046
Total Shareholders' Equity
2,912
4,164
5,038
5,055
6,046
Total Equity
2,915
4,170
5,046
5,058
6,058
Liabilities & Shareholders' Equity
6,955
10,114
11,082
11,331
14,829
Accumulated Minority Interest
3
5
8
4
13
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