A.P. Møller - Mærsk A/S
DP4B.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6,575 | €6,701 | €10,057 | €11,832 |
| Short-Term Investments | €1,580 | €0 | €942 | €3 |
| Receivables | €23,181 | €478 | €25,717 | €11,308 |
| Inventory | €1,601 | €1,658 | €1,604 | €1,457 |
| Other Curr. Assets | €1,135 | €22,663 | €27,460 | €12,510 |
| Total Curr. Assets | €34,072 | €31,500 | €40,063 | €25,802 |
| Property Plant & Equip (Net) | €36,307 | €34,412 | €36,750 | €34,659 |
| Goodwill | €5,130 | €5,161 | €5,205 | €1,561 |
| Intangibles | €7,237 | €4,963 | €7,991 | €6,758 |
| Long-Term Investments | €524 | €2,148 | €1,453 | €2,736 |
| Tax Assets | €365 | €2,317 | €399 | €356 |
| Other NC Assets | €4,062 | €4,394 | €1,819 | €399 |
| Total NC Assets | €53,625 | €51,078 | €53,617 | €46,469 |
| Other Assets | €0 | -€478 | €0 | €0 |
| Total Assets | €87,697 | €82,100 | €93,680 | €72,271 |
| Liabilities | – | – | – | – |
| Payables | €6,698 | €6,401 | €6,804 | €6,241 |
| Short-Term Debt | €3,210 | €2,847 | €3,287 | €2,867 |
| Tax Payable | €621 | €442 | €569 | €424 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €3,394 | €3,179 | €2,661 | €2,561 |
| Total Curr. Liab. | €13,923 | €12,869 | €13,321 | €12,093 |
| LT Debt | €13,267 | €11,967 | €12,356 | €12,468 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €834 | €0 | €883 | €520 |
| Other NC Liab. | €1,726 | €2,652 | €2,971 | €2,122 |
| Total NC Liab. | €15,827 | €14,619 | €15,327 | €14,590 |
| Other Liabilities | €0 | -€478 | €0 | €0 |
| Cap. Leases | €11,412 | €10,448 | €11,614 | €10,551 |
| Total Liabilities | €29,750 | €27,010 | €28,648 | €26,683 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,870 | €3,186 | €3,392 | €3,513 |
| Retained Earnings | €55,290 | €51,822 | €61,646 | €41,787 |
| AOCI | -€1,243 | -€978 | -€1,047 | -€792 |
| Other Equity | €0 | €0 | -€1,047 | -€792 |
| Total Equity | €56,917 | €54,030 | €63,991 | €44,508 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,030 | €1,060 | €1,041 | €1,080 |
| Total Liab. & Tot. Equity | €87,697 | €82,100 | €93,680 | €72,271 |
| Net Debt | €9,902 | €8,113 | €5,586 | €3,503 |