A.P. Møller - Mærsk A/S
DP4B.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | €28,882,437 | €27,316,067 | €26,299,684 |
| - Cash | €6,991,000 | €6,204,000 | €7,128,000 | €6,575,000 |
| + Debt | €14,566,000 | €17,690,000 | €17,039,000 | €16,477,000 |
| Enterprise Value | – | €40,368,437 | €37,227,067 | €36,201,684 |
| Revenue | €14,206,000 | €13,130,000 | €13,321,000 | €14,594,000 |
| % Growth | 8.2% | -1.4% | -8.7% | – |
| Gross Profit | €14,206,000 | €13,130,000 | €13,321,000 | €14,594,000 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | €2,332,506 | €2,043,474 | €2,710,000 | €2,806,000 |
| % Margin | 16.4% | 15.6% | 20.3% | 19.2% |
| Net Income | €893,573 | €586,000 | €1,162,000 | €2,085,000 |
| % Margin | 6.3% | 4.5% | 8.7% | 14.3% |
| EPS Diluted | 58.89 | 38 | 74 | 132.41 |
| % Growth | 55% | -48.6% | -44.1% | – |
| Operating Cash Flow | €2,618,000 | €1,859,000 | €2,766,000 | €4,415,000 |
| Capital Expenditures | -€1,204,000 | -€1,278,000 | -€1,398,000 | -€1,650,000 |
| Free Cash Flow | €1,414,000 | €581,000 | €1,368,000 | €2,765,000 |