A.P. Møller - Mærsk A/S
DP4B.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6,991 | €6,204 | €7,128 | €6,575 |
| Short-Term Investments | €11,800 | €749 | €1,785 | €1,580 |
| Receivables | €22,196 | €22,071 | €22,121 | €23,181 |
| Inventory | €1,455 | €1,571 | €1,465 | €1,601 |
| Other Curr. Assets | €0 | €0 | €0 | €1,135 |
| Total Curr. Assets | €30,642 | €30,595 | €32,499 | €34,072 |
| Property Plant & Equip (Net) | €42,141 | €41,667 | €39,765 | €36,307 |
| Goodwill | €0 | €0 | €0 | €5,130 |
| Intangibles | €0 | €10,512 | €9,805 | €7,237 |
| Long-Term Investments | €4,291 | €0 | €0 | €524 |
| Tax Assets | €468 | €426 | €378 | €365 |
| Other NC Assets | -€8,014 | €4,660 | €4,518 | €4,062 |
| Total NC Assets | €49,310 | €57,265 | €54,466 | €53,625 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €75,322 | €87,860 | €86,965 | €87,697 |
| Liabilities | – | – | – | – |
| Payables | €8,545 | €9,130 | €0 | €6,698 |
| Short-Term Debt | €4,149 | €4,101 | €4,120 | €3,210 |
| Tax Payable | €0 | €0 | €0 | €621 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €1,521 | €1,612 | €11,046 | €3,394 |
| Total Curr. Liab. | €14,215 | €14,843 | €15,166 | €13,923 |
| LT Debt | €14,566 | €13,589 | €12,919 | €13,267 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €834 |
| Other NC Liab. | €2,412 | €2,359 | €2,425 | €1,726 |
| Total NC Liab. | €16,978 | €15,948 | €15,344 | €15,827 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €12,797 | €12,666 | €11,851 | €11,412 |
| Total Liabilities | €31,193 | €30,791 | €30,510 | €29,750 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,436 | €2,870 | €2,870 | €2,870 |
| Retained Earnings | €45,960 | €53,646 | €53,572 | €55,290 |
| AOCI | -€496 | -€533 | -€1,033 | -€1,243 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €47,901 | €55,983 | €55,409 | €56,917 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €941 | €1,086 | €1,046 | €1,030 |
| Total Liab. & Tot. Equity | €75,322 | €87,860 | €86,965 | €87,697 |
| Net Debt | €11,724 | €11,486 | €9,911 | €9,902 |