A.P. Møller - Mærsk A/S AMKBY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.58% | 0.34% | -13.82% | 2.35% | 5.23% |
| Total Receivables | 8.08% | 11.22% | 28.49% | -16.71% | -9.54% |
| Inventory | 3.13% | 8.91% | 30.77% | -4.40% | -7.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.27% | 4.19% | -4.84% | -0.11% | 0.15% |
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| Total Current Assets | 10.27% | 4.19% | -4.84% | -0.11% | 0.15% |
| Net Property, Plant & Equipment | 2.29% | 0.26% | -0.18% | -0.28% | 1.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.76% | -0.47% | 102.53% | -51.15% | -0.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.46% | 0.38% | 67.02% | -43.40% | 8.59% |
| Total Assets | 4.11% | 1.50% | -1.98% | -0.43% | 0.99% |
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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 | 4.66% | -0.60% | -20.45% | 0.65% | 1.17% |
| Total Finance Division Other Current Liabilities | 3.34% | 2.05% | 234.61% | -66.10% | -6.29% |
| Total Other Current Liabilities | 3.34% | 2.05% | 234.61% | -66.10% | -6.29% |
| Total Current Liabilities | 3.63% | 1.45% | 2.11% | 1.55% | -4.23% |
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| Total Current Liabilities | 3.63% | 1.45% | 2.11% | 1.55% | -4.23% |
| Long-Term Debt | 0.10% | 2.22% | 2.33% | 1.91% | 22.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.82% | -1.36% | -6.73% | 0.89% | 1.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.12% | -1.87% | -0.57% | 2.69% | 2.25% |
| Total Liabilities | 2.55% | 0.48% | -0.84% | 1.48% | 1.31% |
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| Common Stock & APIC | 0.00% | -7.14% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 5.25% | 2.44% | -2.43% | -1.42% | 0.92% |
| Treasury Stock & Other | -1.81% | 7.74% | -27.08% | -13.18% | -9.57% |
| Total Common Equity | 5.04% | 2.08% | -2.66% | -1.50% | 0.79% |
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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 | 5.04% | 2.08% | -2.66% | -1.50% | 0.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.03% | 1.79% | 0.00% | 0.54% | 2.12% |
| Total Equity | 4.98% | 2.08% | -2.61% | -1.46% | 0.82% |
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