A.P. Møller - Mærsk A/S
AMKBY | OTC
$17.18
$0.00 (0.00%)
Nov 2, 2026, 1:25 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 9.04B | 6.58B | 6.7B | 10.06B | 11.83B | 5.87B |
Short-Term Investments | 1.28B | 1.58B | 12.84B | 942M | 3M | 1M |
Long-Term Investments | 4.79B | 524M | 2.15B | 1.45B | 2.74B | 2.32B |
Other Long-Term Assets | 29.45M | 1.52B | 2.08B | -193M | 755M | 866M |
Receivables | 17.53B | 23.18B | 19.59B | 6.97B | 5.4B | 3.63B |
Inventory | 1.39B | 1.6B | 1.66B | 1.6B | 1.46B | 1.05B |
Other Current Assets | 785M | 569M | -10.56B | 19.24B | 6.57B | 1.72B |
Total Current Assets | 30.61B | 34.07B | 31.5B | 40.06B | 25.8B | 12.74B |
Property-Plant & Equipment | 38.51B | 38.85B | 36.73B | 39.16B | 34.66B | 31.74B |
Goodwill & Intangibles | 13.93B | 12.37B | 10.12B | 13.2B | 8.32B | 8.21B |
Total Long-Term Assets | 57.74B | 53.63B | 51.08B | 53.62B | 46.47B | 43.38B |
Total Assets | 88.35B | 87.7B | 82.58B | 93.68B | 72.27B | 56.12B |
Account Payables | 6.85B | 6.7B | 6.4B | 6.8B | 6.24B | 5.16B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.1B | 526M | 197M | 255M | 469M | 758M |
Other Current Liabilities | 1.38B | 1.73B | 3.62B | 3.23B | 2.99B | 2.75B |
Total Current Liabilities | 14.44B | 13.92B | 12.87B | 13.32B | 12.09B | 10.05B |
Long-Term Debt | 4.8B | 4.54B | 4.17B | 3.77B | 4.32B | 5.87B |
Other Long-Term Liabilities | 1.6B | 1.73B | 1.89B | 2.09B | 1.6B | 1.46B |
Total Long-Term Liabilities | 17.22B | 15.83B | 14.62B | 15.33B | 14.59B | 15.21B |
Total Liabilities | 31.66B | 29.75B | 27.49B | 28.65B | 26.68B | 25.26B |
Total Debt | 18.92B | 16.48B | 14.81B | 15.64B | 15.34B | 15.37B |
Book Value | 56.7B | 57.95B | 55.09B | 65.03B | 45.59B | 30.85B |
Book Value Per Share | 3.71K | 3.67K | 3.26K | 3.55K | 2.38K | 1.57K |
Common Stock | 2.87B | 2.87B | 3.19B | 3.39B | 3.51B | 3.63B |
Retained Earnings | 53.26B | 55.29B | 51.82B | 61.65B | 41.79B | 26.7B |
Comprehensive Income | -659.56M | -1.24B | -978M | -1.05B | -792M | -480M |
Shareholders Equity | 55.58B | 56.92B | 54.03B | 63.99B | 44.51B | 29.85B |
Total Investments | 17.14B | 2.1B | 14.99B | 2.4B | 2.74B | 2.32B |
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