A.P. Møller - Mærsk A/S (VIE:MRSK)
Austria
· Delayed Price · Currency is EUR 1,773.00
-0.50 (-0.03%)
At close: Dec 5, 2025
A.P. Møller - Mærsk Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6,991 | 6,575 | 6,701 | 10,057 | 11,832 | 5,865 | Upgrade
|
| Short-Term Investments | 13,900 | 17,460 | 12,844 | 18,594 | 5,003 | 1 | Upgrade
|
| Cash & Short-Term Investments | 20,891 | 24,035 | 19,545 | 28,651 | 16,835 | 5,866 | Upgrade
|
| Cash Growth | -6.05% | 22.97% | -31.78% | 70.19% | 186.99% | 22.98% | Upgrade
|
| Accounts Receivable | 8,296 | 5,849 | 5,359 | 6,971 | 5,403 | 3,634 | Upgrade
|
| Other Receivables | - | 1,971 | 1,742 | 1,325 | 995 | 1,107 | Upgrade
|
| Receivables | 8,296 | 7,820 | 7,101 | 8,296 | 6,529 | 4,832 | Upgrade
|
| Inventory | 1,455 | 1,601 | 1,658 | 1,604 | 1,457 | 1,049 | Upgrade
|
| Prepaid Expenses | - | 566 | 1,269 | 1,245 | 542 | 464 | Upgrade
|
| Other Current Assets | - | 50 | 1,927 | 267 | 439 | 525 | Upgrade
|
| Total Current Assets | 30,642 | 34,072 | 31,500 | 40,063 | 25,802 | 12,736 | Upgrade
|
| Property, Plant & Equipment | 42,141 | 38,850 | 36,729 | 39,161 | 37,209 | 34,804 | Upgrade
|
| Long-Term Investments | - | 2,104 | 2,148 | 2,395 | 2,739 | 2,318 | Upgrade
|
| Goodwill | - | 5,130 | 5,161 | 5,205 | 1,561 | 968 | Upgrade
|
| Other Intangible Assets | 10,424 | 4,694 | 4,963 | 5,580 | 4,208 | 4,177 | Upgrade
|
| Long-Term Deferred Tax Assets | 468 | 365 | 343 | 399 | 356 | 249 | Upgrade
|
| Other Long-Term Assets | 5,055 | 2,363 | 1,622 | 852 | 384 | 729 | Upgrade
|
| Total Assets | 88,730 | 87,697 | 82,578 | 93,680 | 72,271 | 56,117 | Upgrade
|
| Accounts Payable | - | 6,698 | 6,401 | 6,804 | 6,241 | 5,156 | Upgrade
|
| Current Portion of Long-Term Debt | 1,205 | 526 | 197 | 255 | 469 | 758 | Upgrade
|
| Current Portion of Leases | 2,944 | 2,684 | 2,650 | 3,032 | 2,398 | 1,391 | Upgrade
|
| Current Income Taxes Payable | - | 621 | 442 | 569 | 424 | 305 | Upgrade
|
| Current Unearned Revenue | - | 748 | 568 | 102 | 110 | 121 | Upgrade
|
| Other Current Liabilities | 10,066 | 2,646 | 2,611 | 2,559 | 2,451 | 2,323 | Upgrade
|
| Total Current Liabilities | 14,215 | 13,923 | 12,869 | 13,321 | 12,093 | 10,054 | Upgrade
|
| Long-Term Debt | 4,713 | 4,539 | 4,169 | 3,774 | 4,315 | 5,868 | Upgrade
|
| Long-Term Leases | 9,853 | 8,728 | 7,798 | 8,582 | 8,153 | 7,356 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 179 | 191 | 191 | 215 | 297 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 834 | 766 | 883 | 520 | 525 | Upgrade
|
| Other Long-Term Liabilities | 2,412 | 1,547 | 1,695 | 1,897 | 1,387 | 1,163 | Upgrade
|
| Total Liabilities | 31,193 | 29,750 | 27,488 | 28,648 | 26,683 | 25,263 | Upgrade
|
| Common Stock | 2,870 | 2,870 | 3,186 | 3,392 | 3,513 | 3,632 | Upgrade
|
| Retained Earnings | 54,142 | 55,290 | 51,822 | 61,646 | 41,787 | 26,698 | Upgrade
|
| Comprehensive Income & Other | -584 | -1,243 | -978 | -1,047 | -792 | -480 | Upgrade
|
| Total Common Equity | 56,428 | 56,917 | 54,030 | 63,991 | 44,508 | 29,850 | Upgrade
|
| Minority Interest | 1,109 | 1,030 | 1,060 | 1,041 | 1,080 | 1,004 | Upgrade
|
| Shareholders' Equity | 57,537 | 57,947 | 55,090 | 65,032 | 45,588 | 30,854 | Upgrade
|
| Total Liabilities & Equity | 88,730 | 87,697 | 82,578 | 93,680 | 72,271 | 56,117 | Upgrade
|
| Total Debt | 18,715 | 16,477 | 14,814 | 15,643 | 15,335 | 15,373 | Upgrade
|
| Net Cash (Debt) | 2,176 | 7,558 | 4,731 | 13,008 | 1,500 | -9,507 | Upgrade
|
| Net Cash Growth | -61.11% | 59.76% | -63.63% | 767.20% | - | - | Upgrade
|
| Net Cash Per Share | 140.00 | 478.44 | 280.37 | 710.52 | 78.41 | -483.78 | Upgrade
|
| Filing Date Shares Outstanding | 14.96 | 15.71 | 15.98 | 17.62 | 18.71 | 19.41 | Upgrade
|
| Total Common Shares Outstanding | 14.96 | 15.71 | 15.98 | 17.62 | 18.71 | 19.41 | Upgrade
|
| Working Capital | 16,427 | 20,149 | 18,631 | 26,742 | 13,709 | 2,682 | Upgrade
|
| Book Value Per Share | 3772.56 | 3623.29 | 3380.26 | 3632.14 | 2379.35 | 1538.07 | Upgrade
|
| Tangible Book Value | 46,004 | 47,093 | 43,906 | 53,206 | 38,739 | 24,705 | Upgrade
|
| Tangible Book Value Per Share | 3075.65 | 2997.91 | 2746.88 | 3019.98 | 2070.95 | 1272.96 | Upgrade
|
| Machinery | - | 44,890 | 42,961 | 48,699 | 47,804 | 44,917 | Upgrade
|
| Construction In Progress | - | 3,612 | 3,631 | 2,296 | 1,177 | 377 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.