Hapag-Lloyd Aktiengesellschaft

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 1,913 2,302 2,367 2,137 2,036 1,926 1,860 1,928 2,020 2,132 2,386 2,796 2,659 2,617 2,808 3,036 3,087 3,063 3,175 3,244 3,126 3,343 3,017 3,002 3,410 4,067 4,686 6,245 7,275 7,977 8,993 9,741 7,831 5,619 4,417 4,099 3,794 4,260 4,544 5,257 5,051 5,052 4,633
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.4% -16.36% -21.42% -9.77% -0.76% 10.7% 28.3% 45.0% 31.6% 22.7% 17.7% 8.6% 16.1% 17.1% 13.1% 6.9% 1.3% 9.2% -4.98% -7.47% 9.1% 21.7% 55.3% 108.0% 113.3% 96.1% 91.9% 56.0% 7.6% -29.56% -50.89% -57.92% -51.55% -24.19% 2.9% 28.2% 33.1% 18.6% 2.0%
Marża brutto -0.86% 10.2% 6.9% 6.9% 6.9% 3.8% 1.1% 5.9% 12.3% 3.2% 4.7% 9.1% 12.1% 5.0% 4.4% 9.3% 10.0% 9.1% 7.5% 9.5% 11.1% 6.5% 13.8% 13.7% 21.9% 32.6% 36.0% 48.0% 52.3% 54.6% 54.2% 54.1% 45.8% 33.3% 20.3% 7.8% 3.9% 11.2% 12.4% 20.6% 22.3% 12.0% 6.4%
Koszty i Wydatki (mln) 2,100 2,132 2,279 2,064 2,042 1,927 1,911 1,869 1,908 2,136 2,313 2,628 2,589 2,571 2,780 2,840 2,943 2,858 3,009 3,002 2,966 3,193 2,672 2,664 2,853 2,792 3,080 3,346 3,693 3,721 4,254 4,594 4,521 3,888 3,616 3,894 3,998 3,918 4,087 4,288 4,267 4,589 4,486
EBIT (mln) -310 170 88 73 -20 -1 -51 60 96 -4 73 168 117 46 28 195 131 205 167 242 161 151 345 338 451 1,276 1,606 2,899 3,582 4,255 4,740 5,147 3,293 1,731 801 206 -222 342 457 969 784 463 148
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -93.51% -100.59% -157.97% -17.91% 579.1% 310.0% 243.4% 181.4% 21.8% 1214.6% -62.33% 16.3% 12.0% 348.8% 505.8% 24.2% 22.8% -26.47% 107.1% 39.5% 179.2% 746.0% 365.2% 758.3% 694.7% 233.5% 195.2% 77.5% -8.07% -59.32% -83.10% -96.00% -106.75% -80.26% -42.94% 370.9% 452.7% 35.5% -67.72%
EBIT (%) -16.19% 7.4% 3.7% 3.4% -0.99% -0.05% -2.74% 3.1% 4.8% -0.19% 3.1% 6.0% 4.4% 1.7% 1.0% 6.4% 4.3% 6.7% 5.2% 7.5% 5.2% 4.5% 11.4% 11.3% 13.2% 31.4% 34.3% 46.4% 49.2% 53.3% 52.7% 52.8% 42.0% 30.8% 18.1% 5.0% -5.86% 8.0% 10.1% 18.4% 15.5% 9.2% 3.2%
Przychody finansowe (mln) 2 1 2 1 2 1 2 1 16 2 4 2 6 6 5 3 2 3 5 3 2 1 2 2 12 4 2 2 13 6 17 70 107 211 154 114 0 105 90 84 91 89 82
Koszty finansowe (mln) 70 40 62 71 60 44 48 56 71 63 64 123 118 89 95 90 107 109 123 96 104 126 81 82 55 68 81 56 38 54 54 62 57 59 52 66 56 67 79 84 86 88 89
Amortyzacja (mln) 225 109 116 116 123 119 118 119 126 128 145 181 190 166 171 176 182 276 291 301 307 310 348 302 426 307 328 400 439 460 476 479 490 470 467 474 517 503 504 512 551 585 555
EBITDA (mln) -174 262 204 189 97 120 67 179 220 128 218 346 331 208 203 367 318 484 458 543 469 475 693 640 910 1,559 1,942 3,299 4,019 4,690 5,216 5,626 3,933 2,471 1,268 680 407 967 1,045 1,480 1,282 1,127 822
EBITDA(%) -9.07% 12.5% 8.9% 9.3% 4.7% 6.5% 4.0% 9.7% 11.5% 6.2% 9.8% 13.0% 10.7% 8.6% 7.5% 12.6% 10.2% 16.1% 14.8% 17.3% 16.0% 14.2% 23.2% 21.6% 28.7% 39.1% 41.2% 53.0% 55.4% 58.9% 55.9% 58.5% 50.3% 44.3% 34.5% 19.4% 10.4% 22.7% 23.0% 28.2% 25.4% 22.3% 17.7%
NOPLAT (mln) -372 136 32 11 -40 -38 -91 10 46 -58 24 60 30 -29 -55 125 37 108 56 163 89 40 270 263 408 1,214 1,534 2,853 3,545 4,188 4,504 5,159 3,392 1,957 1,004 254 -180 397 461 967 804 453 178
Podatek (mln) 7 8 4 8 6 4 8 2 5 4 8 6 6 6 11 11 4 11 6 13 13 15 9 11 10 11 13 16 22 17 21 40 124 64 -2 -9 32 92 28 12 98 7 -85
Zysk Netto (mln) -380 128 28 2 -47 -44 -100 8 40 -63 14 54 22 -38 -70 112 32 92 46 149 75 22 257 251 397 1,201 1,519 2,835 3,520 4,167 4,479 5,116 3,268 1,890 1,003 258 -216 295 430 954 708 442 258
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -87.61% -134.40% -451.76% 212.5% 184.5% 42.7% 114.4% 621.3% -45.48% -40.13% -588.89% 107.8% 49.3% 343.6% 165.6% 32.5% 132.1% -76.20% 456.1% 68.5% 428.2% 5408.3% 491.1% 1029.9% 786.3% 247.0% 194.9% 80.5% -7.16% -54.64% -77.61% -94.96% -106.60% -84.41% -57.16% 270.5% 428.1% 49.9% -39.91%
Zysk netto (%) -19.87% 5.6% 1.2% 0.1% -2.31% -2.28% -5.37% 0.4% 2.0% -2.95% 0.6% 1.9% 0.8% -1.44% -2.51% 3.7% 1.0% 3.0% 1.5% 4.6% 2.4% 0.7% 8.5% 8.4% 11.6% 29.5% 32.4% 45.4% 48.4% 52.2% 49.8% 52.5% 41.7% 33.6% 22.7% 6.3% -5.69% 6.9% 9.5% 18.2% 14.0% 8.7% 5.6%
EPS -3.58 1.21 0.27 0.0198 -0.44 -0.37 -0.85 0.0692 0.23 -0.53 0.1 0.31 0.12 -0.21 -0.4 0.64 0.18 0.52 0.26 0.85 0.43 0.12 1.46 1.43 2.26 6.83 8.64 16.13 20.04 23.7 25.48 29.1 18.6 10.75 5.71 1.47 -1.23 1.68 2.44 5.43 4.03 2.51 1.47
EPS (rozwodnione) -3.58 1.21 0.27 0.0198 -0.44 -0.37 -0.84 0.0692 0.23 -0.53 0.1 0.31 0.12 -0.21 -0.4 0.64 0.18 0.52 0.26 0.85 0.43 0.12 1.46 1.43 2.26 6.83 8.64 16.13 20.04 23.7 25.48 29.1 18.6 10.75 5.71 1.47 -1.23 1.68 2.44 5.43 4.03 2.51 1.47
Ilość akcji (mln) 106 105 105 105 108 118 118 118 176 118 137 176 176 176 176 176 176 176 176 176 176 176 176 176 176 176 176 176 176 176 176 176 176 176 176 176 176 176 176 176 176 176 176
Ważona ilość akcji (mln) 106 106 106 106 108 119 119 119 176 119 137 176 176 176 176 176 176 176 176 176 176 176 176 176 176 176 176 176 176 176 176 176 176 176 176 176 176 176 176 176 176 176 176
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR