Net income HAPAG-LLOYD AG NA O.N. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income HAPAG-LLOYD AG NA O.N. is -37 600 000 € Current assets HAPAG-LLOYD AG NA O.N. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets HAPAG-LLOYD AG NA O.N. is 2 135 900 000 € Total assets HAPAG-LLOYD AG NA O.N. refers to the total amount of assets owned by a person or entity. Total assets HAPAG-LLOYD AG NA O.N. is 14 331 400 000 €
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31/03/2018
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31/12/2017
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30/09/2017
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30/06/2017
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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274 576 928 € |
383 627 440 € |
405 363 232 € |
238 071 944 € |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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2 156 023 368 € |
2 086 357 368 € |
2 191 785 248 € |
1 978 421 512 € |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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2 430 600 296 € |
2 469 984 808 € |
2 597 148 480 € |
2 216 493 456 € |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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42 449 816 € |
119 361 080 € |
155 773 176 € |
24 336 656 € |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-34 925 888 € |
20 156 696 € |
50 252 408 € |
13 375 872 € |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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2 388 150 480 € |
2 350 623 728 € |
2 441 375 304 € |
2 192 156 800 € |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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1 983 994 792 € |
2 038 241 384 € |
2 638 204 976 € |
2 101 498 112 € |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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13 312 150 832 € |
13 773 246 864 € |
14 692 373 624 € |
14 679 369 304 € |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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555 191 576 € |
561 879 512 € |
1 134 348 256 € |
700 096 856 € |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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2 553 491 120 € |
2 569 003 416 € |
3 086 761 128 € |
2 889 745 680 € |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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7 860 089 672 € |
8 145 813 160 € |
9 323 075 672 € |
9 171 110 904 € |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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59.04 % |
59.14 % |
63.46 % |
62.48 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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5 443 794 128 € |
5 615 822 704 € |
5 360 194 928 € |
5 499 248 264 € |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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235 749 744 € |
205 189 592 € |
340 434 520 € |
147 134 592 € |
