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 | -6.05% | 0.50% | 17.65% | 22.97% | 1.40% |
| Total Receivables | -0.86% | 16.78% | 5.15% | 10.13% | 2.36% |
| Inventory | -2.61% | -4.21% | -10.89% | -3.44% | -15.55% |
| Prepaid Expenses | -- | -- | -- | -55.40% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -97.41% | -- |
| Total Current Assets | -4.54% | 4.61% | 5.97% | 8.17% | 0.44% |
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| Total Current Assets | -4.54% | 4.61% | 5.97% | 8.17% | 0.44% |
| Net Property, Plant & Equipment | 11.57% | 12.71% | 8.64% | 5.77% | 0.61% |
| Long-term Investments | -- | -- | -- | -0.60% | -- |
| Goodwill | -- | -- | -- | -0.60% | -- |
| Total Other Intangibles | 4.85% | 6.01% | -1.67% | -5.42% | -2.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.64% | 10.28% | 12.45% | 37.07% | 35.88% |
| Total Assets | 4.46% | 8.81% | 6.58% | 6.20% | 1.78% |
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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 | 21.42% | 33.37% | 49.76% | 12.75% | 15.05% |
| Total Finance Division Other Current Liabilities | 8.52% | 18.58% | 12.05% | 10.88% | -5.82% |
| Total Other Current Liabilities | 8.52% | 18.58% | 12.05% | 10.88% | -5.82% |
| Total Current Liabilities | 11.99% | 22.33% | 20.28% | 8.19% | -0.98% |
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| Total Current Liabilities | 11.99% | 22.33% | 20.28% | 8.19% | -0.98% |
| Long-Term Debt | -0.97% | -21.03% | -25.90% | 8.88% | 18.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.38% | 21.07% | 16.03% | 11.93% | 7.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.55% | -7.89% | -6.87% | -3.47% | -9.23% |
| Total Liabilities | 9.66% | 11.48% | 8.10% | 8.23% | 3.49% |
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| Common Stock & APIC | 0.00% | 0.00% | -9.92% | -9.92% | -9.92% |
| Retained Earnings | 1.69% | 6.79% | 6.46% | 6.69% | 0.56% |
| Treasury Stock & Other | 12.18% | 48.10% | 12.31% | -27.10% | 47.10% |
| Total Common Equity | 1.77% | 7.50% | 5.89% | 5.34% | 1.04% |
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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 | 1.77% | 7.50% | 5.89% | 5.34% | 1.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.62% | 3.72% | 0.10% | -2.83% | -4.46% |
| Total Equity | 1.84% | 7.42% | 5.77% | 5.19% | 0.94% |
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