A.P. Møller - Mærsk A/S
DP4B.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €7 | €7 | €10 | €12 |
| Short-Term Investments | €2 | €0 | €1 | €0 |
| Receivables | €23 | €0 | €26 | €11 |
| Inventory | €2 | €2 | €2 | €1 |
| Other Curr. Assets | €1 | €21 | €26 | €12 |
| Total Curr. Assets | €34 | €32 | €40 | €26 |
| Property Plant & Equip (Net) | €36 | €34 | €37 | €35 |
| Goodwill | €5 | €5 | €5 | €2 |
| Intangibles | €7 | €5 | €8 | €7 |
| Long-Term Investments | €1 | €2 | €1 | €3 |
| Tax Assets | €0 | €2 | €0 | €0 |
| Other NC Assets | €4 | €4 | €2 | €0 |
| Total NC Assets | €54 | €51 | €54 | €46 |
| Other Assets | €0 | -€0 | €0 | €0 |
| Total Assets | €88 | €82 | €94 | €72 |
| Liabilities | – | – | – | – |
| Payables | €7 | €6 | €7 | €6 |
| Short-Term Debt | €1 | €0 | €0 | €0 |
| Tax Payable | €1 | €0 | €1 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €2 | €2 | €1 | €1 |
| Total Curr. Liab. | €14 | €13 | €13 | €12 |
| LT Debt | €5 | €4 | €4 | €4 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1 | €0 | €1 | €1 |
| Other NC Liab. | €2 | €3 | €3 | €2 |
| Total NC Liab. | €16 | €15 | €15 | €15 |
| Other Liabilities | €0 | -€0 | €0 | €0 |
| Cap. Leases | €11 | €10 | €12 | €11 |
| Total Liabilities | €30 | €27 | €29 | €27 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3 | €3 | €3 | €4 |
| Retained Earnings | €55 | €52 | €62 | €42 |
| AOCI | -€1 | -€1 | -€1 | -€1 |
| Other Equity | €0 | €0 | -€1 | -€1 |
| Total Equity | €57 | €54 | €64 | €45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1 | €1 | €1 | €1 |
| Total Liab. & Tot. Equity | €88 | €82 | €94 | €72 |
| Net Debt | -€2 | -€2 | -€6 | -€7 |