A.P. Møller - Mærsk A/S
DP4B.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €7 | €6 | €7 | €7 |
| Short-Term Investments | €12 | €1 | €2 | €2 |
| Receivables | €22 | €22 | €22 | €23 |
| Inventory | €1 | €2 | €1 | €2 |
| Other Curr. Assets | €0 | €0 | €0 | €1 |
| Total Curr. Assets | €31 | €31 | €32 | €34 |
| Property Plant & Equip (Net) | €42 | €42 | €40 | €36 |
| Goodwill | €0 | €0 | €0 | €5 |
| Intangibles | €0 | €11 | €10 | €7 |
| Long-Term Investments | €4 | €0 | €0 | €1 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | -€8 | €5 | €5 | €4 |
| Total NC Assets | €49 | €57 | €54 | €54 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €75 | €88 | €87 | €88 |
| Liabilities | – | – | – | – |
| Payables | €9 | €9 | €0 | €7 |
| Short-Term Debt | €1 | €1 | €1 | €1 |
| Tax Payable | €0 | €0 | €0 | €1 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €2 | €2 | €11 | €2 |
| Total Curr. Liab. | €14 | €15 | €15 | €14 |
| LT Debt | €5 | €4 | €4 | €5 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €1 |
| Other NC Liab. | €2 | €2 | €2 | €2 |
| Total NC Liab. | €17 | €16 | €15 | €16 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €13 | €13 | €12 | €11 |
| Total Liabilities | €31 | €31 | €31 | €30 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2 | €3 | €3 | €3 |
| Retained Earnings | €46 | €54 | €54 | €55 |
| AOCI | -€0 | -€1 | -€1 | -€1 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €48 | €56 | €55 | €57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1 | €1 | €1 | €1 |
| Total Liab. & Tot. Equity | €75 | €88 | €87 | €88 |
| Net Debt | -€1 | -€1 | -€2 | -€2 |