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A.P. Møller - Mærsk A/S

MAERSK-B.CO

CPH

13050

DKK
-235.00(-1.77%)

As of today

A.P. Møller - Mærsk A/S fundamentals

MAERSK-B.CO Balance Sheet

Period EndingDec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents1,883,382,8552,629,593,9243,057,321,5903,204,324,8864,050,543,3054,482,987,8762,554,587,6011,607,393,8574,262,803,9312,285,499,8602,306,068,5173,264,985,8033,507,000,0004,008,000,0004,105,000,0002,171,000,0002,851,000,0004,768,000,0005,865,000,00011,832,000,00010,057,000,0006,701,000,0006,575,000,000
Short-Term Investments1,466,015,0412,356,622,1864,123,685,0402,364,537,9583,707,570,8772,480,641,376984,072,384455,376,913515,011,506375,593,409382,838,213312,246,658379,000,000761,000,00052,000,0001,000,0002,448,000,0002,000,0001,000,0003,000,000942,000,00012,844,000,0001,580,000,000
Total Cash & Short-Term Investments3,349,397,8964,986,216,1117,181,006,6315,568,862,8457,758,114,1826,963,629,2533,538,659,9862,062,770,7714,777,815,4372,661,093,2702,688,906,7313,577,232,4613,886,000,0004,769,000,0004,157,000,0002,172,000,0005,299,000,0004,770,000,0005,866,000,00016,835,000,00010,999,000,00019,545,000,0008,155,000,000
Net Receivables004,592,177,936166,561,444000213,921,249005,349,758,6054,629,000,0004,077,000,0003,476,000,0003,814,000,0003,864,000,0003,815,000,0003,531,000,0003,634,000,0005,403,000,0006,971,000,0005,359,000,0005,849,000,000
Inventory588,468,836664,332,707751,848,187975,891,4201,461,791,6681,898,513,8831,529,013,6841,807,066,5251,858,287,1002,245,881,0382,311,562,9541,253,613,8801,139,000,000781,000,000862,000,000974,000,0001,064,000,0001,430,000,0001,049,000,0001,457,000,0001,604,000,0001,658,000,0001,601,000,000
Other Current Assets3,685,241,9364,288,565,291549,946,1526,368,357,7677,178,883,6589,521,705,1236,823,450,2357,154,712,6207,795,636,5838,591,524,7128,822,000,0008,877,000,0007,123,000,0001,992,000,0002,310,000,00017,071,000,0007,777,000,0001,969,000,0002,187,000,0002,107,000,0002,837,000,0004,938,000,0002,587,000,000
Total Current Assets7,623,108,6699,939,114,11012,800,005,83112,931,195,84716,398,789,50918,383,848,25912,227,061,99011,238,471,16514,271,009,86413,689,960,90413,990,609,82918,361,473,16716,225,000,00011,018,000,00011,143,000,00024,081,000,00018,829,000,00011,700,000,00012,736,000,00025,802,000,00040,063,000,00031,500,000,00034,072,000,000
Property, Plant & Equipment (Net)13,932,088,01115,660,019,95717,420,792,62923,708,514,30329,608,891,09135,972,233,08542,398,489,49345,744,488,30243,467,541,96644,475,705,11046,325,019,00841,368,887,86844,671,000,00043,999,000,00041,496,000,00031,071,000,00030,275,000,00033,092,000,00031,738,000,00034,659,000,00036,750,000,00034,412,000,00036,307,000,000
Goodwill0000000000621,403,137478,087,20691,000,00087,000,000334,000,000723,000,000645,000,000637,000,000968,000,0001,561,000,0005,205,000,0005,161,000,0005,130,000,000
Intangible Assets80,110,883180,120,757219,030,9064,409,753,8383,872,686,0863,397,731,7162,660,584,7602,492,346,2012,609,665,1625,033,335,6605,437,188,8334,318,517,5032,727,000,0001,835,000,0003,286,000,0003,642,000,0003,628,000,0006,466,000,0007,243,000,0006,758,000,0007,991,000,0007,280,000,0007,237,000,000
Goodwill & Intangible Assets80,110,883180,120,757219,030,9064,409,753,8383,872,686,0863,397,731,7162,660,584,7602,492,346,2012,609,665,1625,033,335,6606,058,591,9704,796,604,7102,818,000,0001,922,000,0003,620,000,0004,365,000,0004,273,000,0007,103,000,0008,211,000,0008,319,000,00013,196,000,00010,124,000,0009,824,000,000
Long-Term Investments862,428,278912,611,835500,199,5331,298,068,839445,262,4502,297,418,8504,241,942,7205,469,721,7674,372,692,0815,375,244,3455,991,772,5238,194,299,9713,101,000,0002,711,000,0003,348,000,0002,386,000,000-321,000,0002,217,000,0002,317,000,0002,736,000,0002,395,000,0002,148,000,0002,104,000,000
Tax Assets200207,646,597718,507,769807,587,016835,078,1421,067,103,109915,853,506861,316,671668,726,194479,197,746536,000,000891,000,000590,000,000302,000,000267,000,000237,000,000249,000,0000399,000,000343,000,000365,000,000
Other Non-Current Assets1,603,065,4062,572,936,2224,399,387,0052,629,925,8574,471,206,5983,184,786,8611,779,144,547455,376,9161,210,018,3751,205,145,2121,528,517,0181,445,552,1071,493,000,0001,867,000,000921,000,0001,022,000,0003,313,000,0001,050,000,000866,000,000752,000,0001,276,000,0002,077,000,0002,847,000,000
Total Non-Current Assets16,477,692,58019,325,688,77122,539,410,07432,253,909,43439,116,553,99445,659,757,52851,915,239,66255,229,036,29552,575,771,09056,950,746,99860,572,626,71356,284,542,40252,619,000,00051,390,000,00049,975,000,00039,146,000,00037,807,000,00043,699,000,00043,381,000,00046,469,000,00053,617,000,00051,078,000,00053,625,000,000
Other Assets-109,216,4250000000000000000000000
Total Assets23,991,584,82429,264,802,88135,339,415,90545,185,105,28255,515,343,50364,043,605,78864,142,301,65266,467,507,46166,846,780,95570,640,707,90274,563,236,54274,646,015,56968,844,000,00062,408,000,00061,118,000,00063,227,000,00056,636,000,00055,399,000,00056,117,000,00072,271,000,00093,680,000,00082,578,000,00087,697,000,000
Accounts Payable2,345,398,0042,921,169,6853,632,596,6094,308,547,9335,074,505,3626,165,623,7775,614,858,2965,950,322,5186,012,808,3916,412,664,0606,138,000,0005,379,000,0005,277,000,0005,015,000,0004,901,000,0005,250,000,0005,281,000,0005,567,000,0005,156,000,0006,241,000,0006,804,000,0006,401,000,0006,698,000,000
Short-Term Debt2,990,241,1662,682,530,8232,574,797,5962,252,703,8472,634,233,5323,385,412,5922,237,343,9012,324,829,1132,255,026,1342,253,909,52203,041,000,0001,412,000,0001,335,000,0002,015,000,0002,437,000,0001,994,000,0002,003,000,0002,149,000,0002,867,000,0003,287,000,0002,847,000,0003,210,000,000
Tax Payables338,245,953404,552,911393,599,6320701,872,367827,727,8061,015,292,006495,041,879770,644,165610,339,290497,335,197522,693,872316,000,000217,000,000212,000,000282,000,000316,000,000307,000,000305,000,000424,000,000569,000,000442,000,000621,000,000
Deferred Revenue338,245,953404,552,911708,843,7822,566,473,878701,872,3673,150,762,6122,856,501,9063,281,794,550770,644,165610,339,290497,335,197522,693,872316,000,000217,000,000212,000,000282,000,000316,000,000000000
Other Current Liabilities342,767,202585,181,0521,601,549,6183,055,212,7392,616,890,2433,591,709,0353,635,309,9543,286,415,7133,225,645,3262,946,628,0385,499,749,9754,577,306,1281,965,000,0002,490,000,0003,181,000,0006,224,000,0003,816,000,0001,958,000,0002,444,000,0002,561,000,0002,661,000,0002,701,000,0003,394,000,000
Total Current Liabilities6,016,652,3256,593,434,4718,202,543,4559,609,802,06111,027,501,50413,968,322,25212,502,804,15712,056,609,22312,264,124,01612,223,540,91012,135,085,17213,545,619,1079,602,000,0009,491,000,00010,733,000,00014,757,000,00011,407,000,0009,835,000,00010,054,000,00012,093,000,00013,321,000,00012,391,000,00013,923,000,000
Long-Term Debt5,865,755,6345,761,158,1845,010,013,10112,273,198,83615,864,686,93517,056,707,07817,617,026,84518,900,163,66615,773,409,20814,728,602,34517,389,362,41412,725,485,76810,913,000,00011,408,000,00013,320,000,00015,076,000,0009,894,000,00014,750,000,00013,224,000,00012,468,000,00012,356,000,00011,967,000,00013,267,000,000
Non-Current Deferred Revenue20020203,462,790,025002000000000000
Non-Current Deferred Tax Liabilities337,680,796455,122,025375,195,2051,736,204,7462,226,843,1671,710,402,8151,026,695,5801,157,023,20201,048,589,7791,395,587,0801,111,835,018701,000,000280,000,000605,000,000461,000,000372,000,000362,000,000525,000,000520,000,000883,000,000766,000,000834,000,000
Other Non-Current Liabilities859,743,786773,589,054841,501,4361,882,620,1852,202,244,0092,619,280,4063,384,992,148301,145,6644,386,784,8804,065,728,8474,199,522,5155,784,244,4076,104,000,0005,770,000,0004,975,000,0001,969,000,0001,943,000,0001,977,000,0001,985,000,0001,602,000,0002,088,000,0001,886,000,0001,726,000,000
Total Non-Current Liabilities7,063,180,2186,989,869,2646,226,709,74315,892,023,76920,293,774,11221,386,390,30122,028,714,57423,821,122,55720,160,194,08822,125,802,84822,984,472,01118,509,730,17517,017,000,00017,178,000,00018,295,000,00017,045,000,00011,837,000,00016,727,000,00015,209,000,00014,590,000,00015,327,000,00014,619,000,00015,827,000,000
Other Liabilities00000000000000000000000
Capital Lease Obligations000000000-1,141,440,9380208,000,000143,000,000123,000,000200,000,000452,000,0002,266,000,0008,577,000,0008,747,000,00010,551,000,00011,614,000,00010,448,000,00011,412,000,000
Total Liabilities13,079,832,54413,583,303,73614,429,253,19925,501,825,83031,321,275,61635,354,712,55334,531,518,73135,877,731,78032,424,318,10434,349,343,75835,119,557,18332,055,349,28326,619,000,00026,669,000,00029,028,000,00031,802,000,00023,244,000,00026,562,000,00025,263,000,00026,683,000,00028,648,000,00027,488,000,00029,750,000,000
Preferred Stock00000000000000000793,000,000480,000,000792,000,0001,047,000,00000
Common Stock621,106,603743,484,364801,048,141697,337,237777,970,481859,601,095821,805,129846,442,668784,201,794767,243,786779,146,660813,655,1923,985,000,0003,906,000,0003,774,000,0003,774,000,0003,774,000,0003,774,000,0003,632,000,0003,513,000,0003,392,000,0003,186,000,0002,870,000,000
Retained Earnings0000025,605,201,40700784,201,794037,219,814,95237,952,000,00037,964,000,00032,068,000,00028,677,000,00027,069,000,00029,756,000,00025,117,000,00026,698,000,00041,787,000,00061,646,000,00051,822,000,00055,290,000,000
Accumulated Other Comprehensive Income/Loss000000000001,139,000,000-407,000,000-887,000,000-1,193,000,000-234,000,000-921,000,000-793,000,000-480,000,000-792,000,000-1,047,000,000-978,000,000-1,243,000,000
Other Total Stockholders' Equity10,181,429,25214,758,063,15219,930,536,95318,771,157,26922,059,250,345554,751,66327,133,963,95727,800,712,42930,819,344,59633,119,414,968-991,267,628-2,604,767000012,000,000-793,000,000-480,000,000-792,000,000-1,047,000,000-978,000,000-1,243,000,000
Total Stockholders' Equity10,802,535,85515,501,547,51620,731,585,09419,468,494,50622,837,220,82627,023,464,99827,955,769,08628,647,155,09732,387,748,18433,886,658,75437,007,693,98439,902,050,42541,542,000,00035,087,000,00031,258,000,00030,609,000,00032,621,000,00028,098,000,00029,850,000,00044,508,000,00063,991,000,00054,030,000,00056,917,000,000
Total Equity10,911,752,28015,591,523,33020,820,873,89919,575,886,97824,194,067,88628,688,893,23429,610,782,91930,589,775,68034,422,462,84936,291,364,14339,443,679,35842,590,666,28542,225,000,00035,739,000,00032,090,000,00031,425,000,00033,392,000,00028,837,000,00030,854,000,00045,588,000,00065,032,000,00055,090,000,00057,947,000,000
Total Liabilities & Stockholders' Equity23,991,584,82429,264,802,88135,339,415,90545,185,105,28255,515,343,50364,043,605,78864,142,301,65266,467,507,46166,846,780,95570,640,707,90274,563,236,54274,646,015,56968,844,000,00062,408,000,00061,118,000,00063,227,000,00056,636,000,00055,399,000,00056,117,000,00072,271,000,00093,680,000,00082,578,000,00087,697,000,000
Minority Interest109,216,42589,975,81489,288,805107,392,4721,356,847,0601,665,428,2361,655,013,8331,942,620,5832,034,714,6652,404,705,3892,435,985,3742,688,615,860683,000,000652,000,000832,000,000816,000,000771,000,000739,000,0001,004,000,0001,080,000,0001,041,000,0001,060,000,0001,030,000,000
Total Liabilities & Total Equity23,991,584,82429,264,802,88135,339,415,90545,185,105,28255,515,343,50364,043,605,78864,142,301,65266,467,507,46166,846,780,95570,640,707,90274,563,236,54274,646,015,56968,844,000,00062,408,000,00061,118,000,00063,227,000,00056,636,000,00055,399,000,00056,117,000,00072,271,000,00093,680,000,00082,578,000,00087,697,000,000
Total Investments2,328,443,3193,269,234,0214,623,884,5733,662,606,7974,152,833,3274,778,060,2265,226,015,1055,925,098,6814,887,703,5875,750,837,7546,374,610,7368,506,546,6293,480,000,0003,472,000,0003,400,000,0002,387,000,0002,127,000,0002,219,000,0002,318,000,0002,739,000,0002,395,000,0002,148,000,0002,104,000,000
Total Debt8,855,996,8018,535,186,9708,367,272,19014,525,902,68318,498,920,46820,439,968,71319,854,370,74721,224,992,77918,028,435,34219,163,292,37619,684,973,77715,772,250,58212,325,000,00012,743,000,00015,335,000,00017,513,000,00011,885,000,00016,753,000,00015,373,000,00015,335,000,00015,643,000,00014,814,000,00016,477,000,000
Net Debt6,972,613,9465,905,593,0465,309,950,60011,321,577,79714,448,377,16315,956,980,83717,299,783,14619,617,598,92213,765,631,41116,877,792,51617,378,905,26012,507,264,7798,818,000,0008,735,000,00011,230,000,00015,342,000,0009,034,000,00011,985,000,0009,508,000,0003,503,000,0005,586,000,0008,113,000,0009,902,000,000