A.P. Møller - Mærsk A/S
AMKBY
$9.23
-$0.24-2.53%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.31B | 24.04B | 22.24B | 19.76B | 18.97B |
| Total Receivables | 8.72B | 7.82B | 8.37B | 7.85B | 8.29B |
| Inventory | 1.47B | 1.60B | 1.49B | 1.64B | 1.64B |
| Prepaid Expenses | -- | 566.00M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 50.00M | -- | -- | 1.77B |
| Total Current Assets | 32.50B | 34.07B | 32.10B | 29.25B | 30.67B |
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| Total Current Assets | 32.50B | 34.07B | 32.10B | 29.25B | 30.67B |
| Net Property, Plant & Equipment | 39.77B | 38.85B | 37.77B | 36.97B | 36.60B |
| Long-term Investments | -- | 5.13B | -- | -- | -- |
| Goodwill | -- | 5.13B | -- | -- | -- |
| Total Other Intangibles | 9.81B | 4.69B | 9.94B | 9.92B | 9.97B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.90B | 2.85B | 5.13B | 4.61B | 4.35B |
| Total Assets | 86.97B | 87.70B | 84.94B | 80.75B | 81.60B |
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| Total Accounts Payable | -- | 6.70B | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.12B | 3.21B | 3.42B | 3.08B | 2.75B |
| Total Finance Division Other Current Liabilities | 11.05B | 4.02B | 9.28B | 9.06B | 9.86B |
| Total Other Current Liabilities | 11.05B | 4.02B | 9.28B | 9.06B | 9.86B |
| Total Current Liabilities | 15.17B | 13.92B | 12.69B | 12.13B | 12.61B |
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| Total Current Liabilities | 15.17B | 13.92B | 12.69B | 12.13B | 12.61B |
| Long-Term Debt | 3.85B | 4.54B | 4.76B | 4.89B | 5.20B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.07B | 8.73B | 8.47B | 8.04B | 7.82B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.43B | 2.56B | 2.53B | 2.56B | 2.60B |
| Total Liabilities | 30.51B | 29.75B | 28.45B | 27.62B | 28.23B |
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| Common Stock & APIC | 2.87B | 2.87B | 2.87B | 2.87B | 3.19B |
| Retained Earnings | 53.57B | 55.29B | 53.24B | 50.24B | 50.32B |
| Treasury Stock & Other | -1.03B | -1.24B | -665.00M | -1.03B | -1.18B |
| Total Common Equity | 55.41B | 56.92B | 55.45B | 52.08B | 52.33B |
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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 | 55.41B | 56.92B | 55.45B | 52.08B | 52.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.05B | 1.03B | 1.05B | 1.05B | 1.05B |
| Total Equity | 56.46B | 57.95B | 56.50B | 53.13B | 53.37B |
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