D
A.P. Møller - Mærsk A/S AMKBY
$6.97 -$0.07-0.99%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments 6.70B 21.93B 22.17B 22.30B 11.00B
Total Receivables 19.47B 8.18B 8.08B 8.61B 25.95B
Inventory 1.66B 1.77B 1.48B 1.48B 1.60B
Prepaid Expenses 1.27B -- -- -- 1.25B
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.93B 85.00M 66.00M 835.00M 267.00M
Total Current Assets 31.02B 31.96B 31.80B 33.22B 40.06B

Total Current Assets 31.02B 31.96B 31.80B 33.22B 40.06B
Net Property, Plant & Equipment 36.73B 37.54B 37.99B 38.36B 39.16B
Long-term Investments 5.16B -- -- -- 5.21B
Goodwill 5.16B -- -- -- 5.21B
Total Other Intangibles 4.96B 10.18B 10.27B 10.32B 5.58B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.08B 3.78B 3.45B 3.59B 1.28B
Total Assets 82.10B 83.46B 83.50B 85.49B 93.68B

Total Accounts Payable 6.40B -- -- -- 6.80B
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.85B 2.97B 3.03B 3.24B 3.29B
Total Finance Division Other Current Liabilities 3.14B 9.85B 9.42B 11.71B 3.23B
Total Other Current Liabilities 3.14B 9.85B 9.42B 11.71B 3.23B
Total Current Liabilities 12.39B 12.82B 12.45B 14.94B 13.32B

Total Current Liabilities 12.39B 12.82B 12.45B 14.94B 13.32B
Long-Term Debt 4.17B 4.03B 3.68B 3.67B 3.77B
Short-term Debt -- -- -- -- --
Capital Leases 7.80B 7.85B 8.10B 8.22B 8.58B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.65B 2.78B 2.84B 2.82B 2.97B
Total Liabilities 27.01B 27.49B 27.07B 29.66B 28.65B

Common Stock & APIC 3.19B 3.19B 3.19B 3.39B 3.39B
Retained Earnings 51.82B 52.95B 53.17B 52.29B 61.65B
Treasury Stock & Other -978.00M -1.26B -1.02B -928.00M -1.05B
Total Common Equity 54.03B 54.87B 55.33B 54.75B 63.99B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 54.03B 54.87B 55.33B 54.75B 63.99B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.06B 1.10B 1.10B 1.08B 1.04B
Total Equity 55.09B 55.97B 56.43B 55.83B 65.03B

Weiss Ratings