A.P. Møller - Mærsk A/S
AMKBY
$9.11
$0.252.82%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 8.09% | 12.56% | 4.17% | -2.97% | -10.88% |
Total Receivables | -6.55% | 6.56% | -5.32% | 16.80% | -13.14% |
Inventory | 7.16% | -8.90% | -0.24% | -0.84% | -6.27% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -8.41% | 2,167.06% |
Total Current Assets | 6.15% | 9.75% | -4.63% | -2.64% | -1.44% |
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Total Current Assets | 6.15% | 9.75% | -4.63% | -2.64% | -1.44% |
Net Property, Plant & Equipment | 2.86% | 2.17% | 1.00% | -0.34% | -2.16% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -52.79% | 0.26% | -0.56% | 100.93% | -51.26% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -44.51% | 11.25% | 5.93% | 109.63% | -44.99% |
Total Assets | 3.24% | 5.20% | -1.05% | -1.19% | -1.06% |
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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 | -6.06% | 11.12% | 11.78% | -3.37% | -4.14% |
Total Finance Division Other Current Liabilities | -56.72% | 2.40% | -8.11% | 172.25% | -63.23% |
Total Other Current Liabilities | -56.72% | 2.40% | -8.11% | 172.25% | -63.23% |
Total Current Liabilities | 9.69% | 4.61% | -3.77% | -2.02% | 0.39% |
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Total Current Liabilities | 9.69% | 4.61% | -3.77% | -2.02% | 0.39% |
Long-Term Debt | -4.62% | -2.66% | -5.91% | 24.63% | 3.45% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 3.09% | 5.36% | 2.80% | 0.23% | -0.70% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.31% | -1.33% | -1.65% | -1.81% | -4.74% |
Total Liabilities | 4.59% | 2.99% | -2.15% | 2.68% | 0.01% |
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Common Stock & APIC | 0.00% | 0.00% | -9.92% | 0.00% | 0.00% |
Retained Earnings | 3.85% | 5.98% | -0.17% | -2.90% | -2.12% |
Treasury Stock & Other | -86.92% | 35.25% | 12.82% | -20.45% | 22.20% |
Total Common Equity | 2.65% | 6.47% | -0.48% | -3.15% | -1.54% |
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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 | 2.65% | 6.47% | -0.48% | -3.15% | -1.54% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -1.90% | 0.29% | 0.19% | -1.42% | -3.55% |
Total Equity | 2.57% | 6.35% | -0.46% | -3.12% | -1.58% |
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