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 | -1.24% | -6.87% | -17.41% | -11.04% | -6.05% |
| Total Receivables | 28.65% | 7.68% | 1.81% | -11.64% | -0.86% |
| Inventory | 40.41% | 26.10% | 24.16% | -13.12% | -2.61% |
| Prepaid Expenses | -- | -- | -- | 3.71% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 578.00% | -- |
| Total Current Assets | 9.20% | -0.81% | -10.38% | -10.16% | -4.54% |
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| Total Current Assets | 9.20% | -0.81% | -10.38% | -10.16% | -4.54% |
| Net Property, Plant & Equipment | 2.08% | 0.93% | 5.49% | 8.17% | 11.57% |
| Long-term Investments | -- | -- | -- | 3.86% | -- |
| Goodwill | -- | -- | -- | 3.86% | -- |
| Total Other Intangibles | -2.27% | -2.35% | 5.18% | 8.48% | 4.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.19% | 3.05% | 6.64% | 9.80% | 7.64% |
| Total Assets | 3.14% | 0.05% | -0.41% | 0.75% | 4.46% |
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| Total Accounts Payable | -- | -- | -- | 2.22% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.70% | -19.48% | -19.37% | 30.09% | 21.42% |
| Total Finance Division Other Current Liabilities | 19.61% | 8.46% | 3.36% | -15.02% | 8.52% |
| Total Other Current Liabilities | 19.61% | 8.46% | 3.36% | -15.02% | 8.52% |
| Total Current Liabilities | 9.01% | 0.74% | -2.82% | 3.68% | 11.99% |
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| Total Current Liabilities | 9.01% | 0.74% | -2.82% | 3.68% | 11.99% |
| Long-Term Debt | 6.70% | 30.12% | 27.66% | 5.82% | -0.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.56% | -5.98% | 2.24% | 13.90% | 16.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.08% | 2.46% | 1.57% | -3.24% | -4.55% |
| Total Liabilities | 3.69% | 2.43% | 2.88% | 6.41% | 9.66% |
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| Common Stock & APIC | -7.14% | -7.14% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.69% | -0.57% | -2.80% | -3.47% | 1.69% |
| Treasury Stock & Other | -35.10% | -45.40% | 18.68% | 46.82% | 12.18% |
| Total Common Equity | 2.81% | -1.34% | -2.36% | -2.35% | 1.77% |
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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 | 2.81% | -1.34% | -2.36% | -2.35% | 1.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.42% | 4.51% | 6.60% | 8.25% | 5.62% |
| Total Equity | 2.85% | -1.23% | -2.19% | -2.16% | 1.84% |
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