A.P. Møller - Mærsk A/S
AMKAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,575 | $6,701 | $10,057 | $11,832 |
| Short-Term Investments | $17,460 | $0 | $942 | $3 |
| Receivables | $23,181 | $19,590 | $26,143 | $11,564 |
| Inventory | $1,596 | $1,658 | $1,604 | $1,457 |
| Other Curr. Assets | $1,140 | $3,551 | $1,314 | $941 |
| Total Curr. Assets | $34,072 | $31,500 | $40,063 | $25,802 |
| Property Plant & Equip (Net) | $38,850 | $34,412 | $36,750 | $34,659 |
| Goodwill | $5,130 | $5,161 | $5,205 | $1,561 |
| Intangibles | $4,679 | $4,963 | $5,580 | $4,208 |
| Long-Term Investments | $4,446 | $2,317 | $1,453 | $2,736 |
| Tax Assets | $618 | $343 | $399 | $356 |
| Other NC Assets | -$81 | $3,882 | $4,230 | $2,949 |
| Total NC Assets | $53,625 | $51,078 | $53,617 | $46,469 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87,697 | $82,578 | $93,680 | $72,271 |
| Liabilities | – | – | – | – |
| Payables | $6,676 | $6,401 | $6,804 | $6,241 |
| Short-Term Debt | $3,210 | $2,847 | $3,287 | $2,867 |
| Tax Payable | $621 | $442 | $569 | $424 |
| Deferred Revenue | $746 | $90 | $0 | $110 |
| Other Curr. Liab. | $2,671 | $3,136 | $2,661 | $2,451 |
| Total Curr. Liab. | $13,923 | $12,391 | $13,321 | $12,093 |
| LT Debt | $13,267 | $11,967 | $12,356 | $12,468 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $834 | $766 | $883 | $520 |
| Other NC Liab. | $1,726 | $1,886 | $2,088 | $1,602 |
| Total NC Liab. | $15,827 | $14,619 | $15,327 | $14,590 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,412 | $10,448 | $11,614 | $10,551 |
| Total Liabilities | $29,750 | $27,488 | $28,648 | $26,683 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,870 | $3,186 | $3,392 | $3,513 |
| Retained Earnings | $55,290 | $51,822 | $61,639 | $41,770 |
| AOCI | -$1,239 | -$977 | -$1,047 | -$792 |
| Other Equity | $0 | -$1 | $7 | $17 |
| Total Equity | $56,729 | $54,030 | $63,991 | $44,508 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,030 | $1,060 | $1,041 | $1,080 |
| Total Liab. & Tot. Equity | $87,697 | $82,578 | $93,680 | $72,271 |
| Net Debt | $9,902 | $8,113 | $5,586 | $3,503 |