A.P. Møller - Mærsk A/S
DP4B.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6,991,000 | €6,204,000 | €7,128,000 | €6,575,000 |
| Short-Term Investments | €11,799,542 | €749,000 | €1,785,000 | €1,580,000 |
| Receivables | €22,196,000 | €22,071,000 | €22,121,000 | €23,181,000 |
| Inventory | €1,455,000 | €1,571,000 | €1,465,000 | €1,601,000 |
| Other Curr. Assets | €0 | €0 | €0 | €1,135,000 |
| Total Curr. Assets | €30,642,000 | €30,595,000 | €32,499,000 | €34,072,000 |
| Property Plant & Equip (Net) | €42,141,000 | €41,667,000 | €39,765,000 | €36,307,000 |
| Goodwill | €0 | €0 | €0 | €5,130,000 |
| Intangibles | €0 | €10,512,000 | €9,805,000 | €7,237,000 |
| Long-Term Investments | €4,291,128 | €0 | €0 | €524,000 |
| Tax Assets | €468,000 | €426,000 | €378,000 | €365,000 |
| Other NC Assets | -€8,013,927 | €4,660,000 | €4,518,000 | €4,062,000 |
| Total NC Assets | €49,310,201 | €57,265,000 | €54,466,000 | €53,625,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €75,321,825 | €87,860,000 | €86,965,000 | €87,697,000 |
| Liabilities | – | – | – | – |
| Payables | €8,544,906 | €9,130,248 | €0 | €6,698,000 |
| Short-Term Debt | €4,149,000 | €4,101,000 | €4,120,000 | €3,210,000 |
| Tax Payable | €0 | €0 | €0 | €621,000 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €1,521,094 | €1,611,752 | €11,046,000 | €3,394,000 |
| Total Curr. Liab. | €14,215,000 | €14,843,000 | €15,166,000 | €13,923,000 |
| LT Debt | €14,566,000 | €13,589,000 | €12,919,000 | €13,267,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €834,000 |
| Other NC Liab. | €2,412,000 | €2,359,000 | €2,425,000 | €1,726,000 |
| Total NC Liab. | €16,978,000 | €15,948,000 | €15,344,000 | €15,827,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €12,797,000 | €12,666,000 | €11,851,000 | €11,412,000 |
| Total Liabilities | €31,193,000 | €30,791,000 | €30,510,000 | €29,750,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,436,308 | €2,870,000 | €2,870,000 | €2,870,000 |
| Retained Earnings | €45,960,490 | €53,646,000 | €53,572,000 | €55,290,000 |
| AOCI | -€495,751 | -€533,000 | -€1,033,000 | -€1,243,000 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €47,901,048 | €55,983,000 | €55,409,000 | €56,917,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €941,417 | €1,086,000 | €1,046,000 | €1,030,000 |
| Total Liab. & Tot. Equity | €75,321,825 | €87,860,000 | €86,965,000 | €87,697,000 |
| Net Debt | €11,724,000 | €11,486,000 | €9,911,000 | €9,902,000 |