A.P. Møller - Mærsk A/S
DP4B.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6,575,000 | €6,701,000 | €10,057,000 | €11,832,000 |
| Short-Term Investments | €1,580,000 | €0 | €942,000 | €3,000 |
| Receivables | €23,181,000 | €478,000 | €25,717,000 | €11,308,000 |
| Inventory | €1,601,000 | €1,658,000 | €1,604,000 | €1,457,000 |
| Other Curr. Assets | €1,135,000 | €22,663,000 | €27,460,000 | €12,510,000 |
| Total Curr. Assets | €34,072,000 | €31,500,000 | €40,063,000 | €25,802,000 |
| Property Plant & Equip (Net) | €36,307,000 | €34,412,000 | €36,750,000 | €34,659,000 |
| Goodwill | €5,130,000 | €5,161,000 | €5,205,000 | €1,561,000 |
| Intangibles | €7,237,000 | €4,963,000 | €7,991,000 | €6,758,000 |
| Long-Term Investments | €524,000 | €2,148,000 | €1,453,000 | €2,736,000 |
| Tax Assets | €365,000 | €2,317,000 | €399,000 | €356,000 |
| Other NC Assets | €4,062,000 | €4,394,000 | €1,819,000 | €399,000 |
| Total NC Assets | €53,625,000 | €51,078,000 | €53,617,000 | €46,469,000 |
| Other Assets | €0 | -€478,000 | €0 | €0 |
| Total Assets | €87,697,000 | €82,100,000 | €93,680,000 | €72,271,000 |
| Liabilities | – | – | – | – |
| Payables | €6,698,000 | €6,401,000 | €6,804,000 | €6,241,000 |
| Short-Term Debt | €3,210,000 | €2,847,000 | €3,287,000 | €2,867,000 |
| Tax Payable | €621,000 | €442,000 | €569,000 | €424,000 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €3,394,000 | €3,179,000 | €2,661,000 | €2,561,000 |
| Total Curr. Liab. | €13,923,000 | €12,869,000 | €13,321,000 | €12,093,000 |
| LT Debt | €13,267,000 | €11,967,000 | €12,356,000 | €12,468,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €834,000 | €0 | €883,000 | €520,000 |
| Other NC Liab. | €1,726,000 | €2,652,000 | €2,971,000 | €2,122,000 |
| Total NC Liab. | €15,827,000 | €14,619,000 | €15,327,000 | €14,590,000 |
| Other Liabilities | €0 | -€478,000 | €0 | €0 |
| Cap. Leases | €11,412,000 | €10,448,000 | €11,614,000 | €10,551,000 |
| Total Liabilities | €29,750,000 | €27,010,000 | €28,648,000 | €26,683,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,870,000 | €3,186,000 | €3,392,000 | €3,513,000 |
| Retained Earnings | €55,290,000 | €51,822,000 | €61,646,000 | €41,787,000 |
| AOCI | -€1,243,000 | -€978,000 | -€1,047,000 | -€792,000 |
| Other Equity | €0 | €0 | -€1,047,000 | -€792,000 |
| Total Equity | €56,917,000 | €54,030,000 | €63,991,000 | €44,508,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,030,000 | €1,060,000 | €1,041,000 | €1,080,000 |
| Total Liab. & Tot. Equity | €87,697,000 | €82,100,000 | €93,680,000 | €72,271,000 |
| Net Debt | €9,902,000 | €8,113,000 | €5,586,000 | €3,503,000 |