A.P. Møller - Mærsk A/S
AMKBF
$1,970.27
$38.021.97%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.23% | -11.02% | -7.16% | 8.09% | 12.56% |
| Total Receivables | -9.54% | 5.16% | 11.52% | -6.55% | 6.56% |
| Inventory | -7.38% | 7.24% | -8.49% | 7.16% | -8.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.15% | -5.86% | -4.62% | 6.15% | 9.75% |
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| Total Current Assets | 0.15% | -5.86% | -4.62% | 6.15% | 9.75% |
| Net Property, Plant & Equipment | 1.14% | 4.78% | 2.36% | 2.86% | 2.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.84% | 7.21% | 108.88% | -52.79% | 0.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.59% | 3.88% | 71.97% | -44.51% | 11.25% |
| Total Assets | 0.99% | 1.03% | -0.83% | 3.24% | 5.20% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.17% | -0.46% | 28.35% | -6.06% | 11.12% |
| Total Finance Division Other Current Liabilities | -6.29% | -2.75% | 175.12% | -56.72% | 2.40% |
| Total Other Current Liabilities | -6.29% | -2.75% | 175.12% | -56.72% | 2.40% |
| Total Current Liabilities | -4.23% | -2.13% | 8.93% | 9.69% | 4.61% |
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| Total Current Liabilities | -4.23% | -2.13% | 8.93% | 9.69% | 4.61% |
| Long-Term Debt | 22.07% | 0.29% | -15.18% | -4.62% | -2.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.28% | 7.27% | 3.91% | 3.09% | 5.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.25% | -2.72% | -5.27% | 1.31% | -1.33% |
| Total Liabilities | 1.31% | 0.92% | 2.55% | 4.59% | 2.99% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.92% | 0.14% | -3.11% | 3.85% | 5.98% |
| Treasury Stock & Other | -9.57% | 48.40% | 16.89% | -86.92% | 35.25% |
| Total Common Equity | 0.79% | 1.04% | -2.65% | 2.65% | 6.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.79% | 1.04% | -2.65% | 2.65% | 6.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.12% | 3.82% | 1.55% | -1.90% | 0.29% |
| Total Equity | 0.82% | 1.09% | -2.57% | 2.57% | 6.35% |
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