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).

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Financial Debt Profile

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