A.P. Møller - Mærsk A/S (AMKAF)

PNK: AMKAF · Real-Time Price · USD

1654.28

0.00 (0.00%)

At close: Apr 28, 2025, 9:35 AM

A.P. Møller - Mærsk A/S Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	6.58B	6.34B	8.05B	7.37B	6.7B	7.63B	10.42B	11.65B	10.06B	8.33B	9.73B	12.11B	11.83B	11.31B	8.11B	6.42B	5.87B	5.85B	5.24B	4.04B	4.77B	4.83B	4.96B	5B	2.86B	4.29B	2.61B	3.2B	2.17B	2.94B	3.64B	2.87B	4.11B	3.36B	3.16B	3.63B
Short-Term Investments	1.58B	n/a	11.7B	11.6B	-1.61B	14.3B	247.28M	243.91M	941.89M	14.6B	1.53M	2M	3M	1M	1M	1M	1M	1M	1M	2M	2M	2M	2M	1M	2.45B	5.06B	5.93B	5.58B	1M	1M	11M	53M	52M	785M	738M	771M
Long-Term Investments	524M	153.69M	n/a	-7.6B	3.76B	-10.94B	2.79B	2.94B	1.45B	-11.28B	2.66B	2.78B	2.74B	2.85B	2.93B	2.99B	2.32B	3.5B	3.41B	3.52B	2.22B	3.15B	3.17B	3.03B	-317M	-1.84B	-2.64B	-1.95B	2.39B	3.84B	4.48B	4.29B	3.35B	3.66B	3.76B	3.8B
Other Long-Term Assets	4.06B	4.94B	4.12B	11.78B	2.44B	14.71B	249.18M	246.77M	4.23B	14.97B	1.75M	17.48M	2.95B	2.67M	1M	1M	3.93B	1M	1M	2M	3.93B	2M	2M	1M	3.31B	5.06B	5.93B	5.58B	1.02B	1M	11M	53M	921M	785M	738M	771M
Receivables	23.18B	n/a	7.85B	8.29B	4.88B	8.18B	19.52B	18.93B	26.14B	10.73B	18.93B	12.04B	n/a	7.28B	6.42B	6B	3.63B	5.25B	5.41B	5.52B	3.53B	5.54B	5.53B	5.18B	5.06B	6.06B	6B	5.88B	3.86B	6.04B	6.43B	5.97B	3.81B	5.96B	6.02B	6.12B
Inventory	1.6B	1.49B	1.64B	1.64B	1.66B	1.77B	1.48B	1.48B	1.6B	1.9B	2.2B	1.93B	1.46B	1.47B	1.49B	1.48B	1.05B	1.04B	946M	1.13B	1.43B	1.13B	1.1B	1.06B	1.06B	1.22B	1.16B	952M	974M	746M	998M	950M	862M	858M	793M	707M
Other Current Assets	569M	24.27B	n/a	1.76B	3.67B	85M	66M	835M	68.99M	272M	283M	346M	11.97B	453M	437M	216M	1.72B	145M	134M	153M	1.45B	52M	52M	5.37B	6.85B	6.6B	6.47B	6.18B	16.51B	15.59B	206M	115M	1.71B	125M	18M	47M
Total Current Assets	34.07B	32B	29.16B	30.67B	31.5B	31.96B	31.8B	33.22B	40.06B	35.84B	31.14B	26.42B	25.8B	20.5B	16.45B	14.11B	12.74B	12.29B	11.73B	10.85B	11.7B	11.56B	11.64B	16.6B	18.83B	23.23B	22.17B	21.79B	24.08B	25.3B	11.29B	9.96B	11.14B	11.09B	10.73B	11.27B
Property-Plant & Equipment	36.31B	37.65B	36.97B	36.6B	34.41B	37.54B	37.99B	38.36B	36.75B	38.84B	38.39B	37.77B	34.66B	36.06B	35.4B	34.36B	31.74B	34.83B	34.98B	35.18B	33.09B	36.41B	37.16B	37.47B	31.11B	30.76B	31.14B	31.59B	31.07B	28.07B	41.23B	41.81B	41.5B	43.63B	43.67B	44.09B
Goodwill & Intangibles	12.37B	9.91B	9.92B	9.97B	10.12B	10.18B	10.27B	10.32B	10.79B	10.68B	7.84B	5.68B	5.77B	5.71B	4.98B	5.02B	5.14B	5.32B	4.96B	4.19B	4.22B	4.26B	4.32B	4.34B	4.28B	4.29B	4.3B	4.32B	4.37B	2.78B	3.64B	3.69B	3.62B	3.66B	3.61B	3.51B
Total Long-Term Assets	53.63B	52.84B	51.35B	50.76B	51.08B	51.5B	51.7B	52.27B	53.62B	53.22B	49.28B	46.61B	46.47B	44.89B	43.59B	42.63B	43.38B	43.87B	43.58B	43.15B	43.7B	44.1B	44.91B	45.1B	38.65B	38.55B	39.03B	39.84B	39.15B	34.95B	50.02B	50.47B	49.98B	52.35B	52.57B	52.97B
Total Assets	87.7B	84.67B	80.75B	81.6B	82.1B	83.46B	83.5B	85.49B	93.68B	89.06B	80.43B	73.03B	72.27B	65.39B	60.04B	56.73B	56.12B	56.16B	55.32B	53.99B	55.4B	55.66B	56.55B	61.7B	56.64B	61.79B	61.2B	61.64B	63.23B	60.26B	61.31B	60.43B	61.12B	63.44B	63.3B	64.24B
Account Payables	6.7B	9.25B	9.03B	9.6B	6.4B	9.79B	9.38B	11.49B	6.8B	10.09B	9.64B	10.45B	6.24B	8.36B	8.02B	8.41B	5.16B	n/a	n/a	n/a	5.57B	n/a	n/a	n/a	5.28B	n/a	n/a	n/a	5.25B	n/a	n/a	n/a	4.9B	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	526M	3.41B	511M	222M	197M	191M	166M	321M	255M	192M	244M	199M	469M	397M	239M	946M	758M	758M	1.16B	802M	721M	731M	1.48B	1.36B	1.59B	3.62B	2.17B	2.06B	1.99B	2.91B	2.21B	n/a	1.81B	1.62B	1.85B	1.92B
Other Current Liabilities	1.73B	1.00	26.18M	255.68M	3.14B	54.24M	35.2M	214.12M	3.23B	193.18M	137.54M	237.04M	1.23B	241.84M	244M	86M	1.17B	7.54B	7.23B	7.72B	788M	7.61B	7.5B	9.52B	4.12B	814M	8.32B	8.07B	7.52B	12B	8.63B	10.17B	4.02B	7.78B	7.43B	7.69B
Total Current Liabilities	13.92B	12.65B	12.13B	12.61B	12.39B	12.82B	12.45B	14.94B	13.32B	13.59B	13B	13.57B	12.09B	11.15B	10.38B	10.82B	10.05B	9.64B	9.71B	9.77B	9.84B	9.53B	10.28B	12.14B	11.4B	12.23B	10.49B	10.13B	14.76B	14.91B	10.84B	10.17B	10.73B	9.4B	9.29B	9.61B
Long-Term Debt	4.54B	4.74B	4.89B	5.2B	4.17B	4.03B	3.68B	3.67B	3.77B	3.66B	3.93B	4.17B	4.32B	4.54B	4.85B	5.09B	5.87B	7.38B	7.62B	6.95B	7.46B	7.78B	7.76B	7.48B	8.04B	13.51B	15.18B	15.22B	12.78B	12.91B	13.44B	13.02B	11.25B	13.8B	13.68B	13.39B
Other Long-Term Liabilities	1.73B	2.52B	2.56B	2.6B	1.89B	2.78B	2.84B	2.82B	2.09B	3.02B	2.55B	2.15B	2.12B	1.99B	1.94B	1.88B	1.99B	2.16B	2.25B	2.14B	1.98B	2.01B	1.85B	1.5B	1.58B	1.93B	1.94B	1.98B	1.51B	1.49B	4.68B	4.92B	4.37B	5.03B	5.62B	5.44B
Total Long-Term Liabilities	15.83B	15.7B	15.48B	15.62B	14.62B	14.67B	14.62B	14.71B	15.33B	15.23B	14.84B	14.52B	14.59B	14.47B	14.38B	14.01B	15.21B	16.97B	17.05B	16.27B	16.73B	17.26B	17.27B	16.72B	11.84B	15.44B	17.12B	17.2B	17.05B	14.4B	18.12B	17.94B	18.3B	18.83B	19.3B	18.82B
Total Liabilities	29.75B	28.35B	27.62B	28.23B	27.01B	27.49B	27.07B	29.66B	28.65B	28.83B	27.84B	28.09B	26.68B	25.62B	24.76B	24.83B	25.26B	26.61B	26.75B	26.05B	26.56B	26.78B	27.56B	28.86B	23.24B	27.67B	27.61B	27.33B	31.8B	29.31B	28.96B	28.11B	29.03B	28.23B	28.58B	28.43B
Total Debt	16.48B	16.64B	16B	15.76B	14.81B	14.85B	14.81B	15.13B	15.64B	15.52B	15.51B	15.25B	15.34B	15.03B	14.55B	14.46B	15.37B	16.91B	17.27B	16.18B	16.75B	17.17B	18.21B	17.83B	11.89B	17.13B	17.35B	17.28B	17.51B	15.82B	15.65B	13.02B	15.34B	15.42B	15.53B	15.31B
Common Stock	2.87B	2.87B	2.87B	3.19B	3.19B	3.19B	3.19B	3.39B	3.39B	3.39B	3.39B	3.51B	3.51B	3.51B	3.51B	3.63B	3.63B	3.63B	3.63B	3.77B	3.77B	3.77B	3.77B	3.77B	3.77B	3.77B	3.77B	3.77B	3.77B	3.77B	3.77B	3.77B	3.77B	3.77B	3.77B	3.91B
Retained Earnings	55.29B	53.24B	50.24B	50.32B	51.82B	52.95B	53.17B	52.29B	61.64B	57.28B	49.29B	41.11B	41.77B	36.06B	31.39B	28.04B	26.7B	25.76B	24.93B	24.77B	25.12B	25.35B	25.21B	29.04B	29.76B	29.75B	29.31B	29.81B	27.07B	26.66B	28.22B	28.48B	28.68B	31.45B	31.08B	31.8B
Comprehensive Income	n/a	n/a	-1.02B	-1.17B	-976.93M	n/a	n/a	n/a	-1.05B	n/a	n/a	n/a	-792M	n/a	-635M	n/a	-480M	-880M	-1.04B	-1.31B	-793M	-990M	-726M	-735M	-921M	-171M	n/a	n/a	-234M	-318M	-469M	-827M	-1.19B	-830M	-873M	-666M
Shareholders Equity	56.92B	55.27B	52.08B	52.33B	54.03B	54.87B	55.33B	54.75B	63.99B	59.16B	51.52B	43.87B	44.51B	38.73B	34.27B	30.92B	29.85B	28.52B	27.53B	27.23B	28.1B	28.14B	28.26B	32.08B	32.62B	33.35B	32.83B	33.5B	30.61B	30.12B	31.52B	31.43B	31.26B	34.48B	33.98B	35.04B
Total Investments	2.1B	4.77B	4.26B	4B	2.15B	3.36B	3.04B	3.19B	2.4B	3.32B	2.66B	2.8B	2.74B	2.86B	2.93B	3B	2.32B	3.5B	3.41B	3.52B	2.22B	3.15B	3.17B	3.03B	2.13B	3.22B	3.3B	3.63B	2.39B	3.85B	4.49B	4.35B	3.4B	4.45B	4.5B	4.57B