Financial Strategy & Maturity Profile

The generation of sustainable cash flows, solid corporate financing, and therefore in particular a good liquidity and equity base, are key cornerstones of the Hapag-Lloyd Group’s corporate strategy in the 2016 financial year. As at 30 September 2016, the Hapag-Lloyd Group had a liquidity reserve (consisting of cash, cash equivalents and unused credit facilities) totalling USD 624.3 million (31 December 2015: USD 1,048.4 million; 30 September 2015: USD 1029.2 million).

Click to enlarge
Financial Debt Profile

Financial Debt Profile

Size
172.2 KB
Download Image
Back to Top

Did you know that your Internet Explorer ( 8 or lower ) is out of date?

Microsoft will stop supporting your web browser in January 2016. As of April 2016 your web browser ( IE8 or lower ) will no longer be fully supported by our website.
To continue to make full use of our website and for a faster, more reliable and secure browsing experience, we encourage you to upgrade to a newer version or other modern browser.
A list of the most popular web browsers can be found below.

Just click on the icons to get to the download page