A.P. Møller - Mærsk A/S
AMKBF
$2,156.46
-$60.68-2.74%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.50% | 17.65% | 22.97% | 1.40% | -10.90% |
| Total Receivables | 16.78% | 5.15% | 10.13% | 2.36% | -2.77% |
| Inventory | -4.21% | -10.89% | -3.44% | -15.55% | 10.59% |
| Prepaid Expenses | -- | -- | -55.40% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -97.41% | -- | -- |
| Total Current Assets | 4.61% | 5.97% | 8.17% | 0.44% | -8.02% |
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| Total Current Assets | 4.61% | 5.97% | 8.17% | 0.44% | -8.02% |
| Net Property, Plant & Equipment | 12.71% | 8.64% | 5.77% | 0.61% | -2.68% |
| Long-term Investments | -- | -- | -0.60% | -- | -- |
| Goodwill | -- | -- | -0.60% | -- | -- |
| Total Other Intangibles | 6.01% | -1.67% | -5.42% | -2.37% | -3.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.28% | 12.45% | 37.07% | 35.88% | 33.76% |
| Total Assets | 8.81% | 6.58% | 6.20% | 1.78% | -3.30% |
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| Total Accounts Payable | -- | -- | 4.64% | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.37% | 49.76% | 12.75% | 15.05% | 1.45% |
| Total Finance Division Other Current Liabilities | 18.58% | 12.05% | 10.88% | -5.82% | -3.83% |
| Total Other Current Liabilities | 18.58% | 12.05% | 10.88% | -5.82% | -3.83% |
| Total Current Liabilities | 22.33% | 20.28% | 8.19% | -0.98% | -2.55% |
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| Total Current Liabilities | 22.33% | 20.28% | 8.19% | -0.98% | -2.55% |
| Long-Term Debt | -21.03% | -25.90% | 8.88% | 18.09% | 32.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.07% | 16.03% | 11.93% | 7.81% | -0.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.89% | -6.87% | -3.47% | -9.23% | -9.76% |
| Total Liabilities | 11.48% | 8.10% | 8.23% | 3.49% | 2.02% |
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| Common Stock & APIC | 0.00% | -9.92% | -9.92% | -9.92% | -9.92% |
| Retained Earnings | 6.79% | 6.46% | 6.69% | 0.56% | -5.52% |
| Treasury Stock & Other | 48.10% | 12.31% | -27.10% | 47.10% | -0.39% |
| Total Common Equity | 7.50% | 5.89% | 5.34% | 1.04% | -5.88% |
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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 | 7.50% | 5.89% | 5.34% | 1.04% | -5.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.72% | 0.10% | -2.83% | -4.46% | -4.38% |
| Total Equity | 7.42% | 5.77% | 5.19% | 0.94% | -5.85% |
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