AP Moeller - Maersk A/S
CSE:MAERSK B
AP Moeller - Maersk A/S
CSE:MAERSK B
Price:
11 855
DKK
-1.66%
Market Closed
Market Cap:
187.7B
DKK
Balance Sheet
Balance Sheet Decomposition
AP Moeller - Maersk A/S
AP Moeller - Maersk A/S
| Current Assets | 34.1B |
| Cash & Short-Term Investments | 8.2B |
| Receivables | 24.3B |
| Other Current Assets | 1.6B |
| Non-Current Assets | 53.6B |
| Long-Term Investments | 4.6B |
| PP&E | 38.9B |
| Intangibles | 9.8B |
| Other Non-Current Assets | 365m |
Balance Sheet
AP Moeller - Maersk A/S
AP Moeller - Maersk A/S
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4 008
|
4 105
|
2 171
|
2 863
|
4 768
|
5 865
|
11 832
|
10 057
|
6 701
|
6 575
|
|
| Cash |
4 008
|
4 105
|
2 171
|
2 863
|
4 768
|
5 865
|
11 832
|
10 057
|
6 701
|
6 575
|
|
| Short-Term Investments |
761
|
52
|
1
|
2 448
|
2
|
1
|
3
|
942
|
0
|
1 580
|
|
| Total Receivables |
4 637
|
5 259
|
5 270
|
5 052
|
4 788
|
4 832
|
11 529
|
25 948
|
19 945
|
23 700
|
|
| Accounts Receivables |
3 476
|
3 814
|
3 864
|
3 815
|
3 531
|
3 634
|
5 403
|
6 971
|
5 359
|
5 849
|
|
| Other Receivables |
1 161
|
1 445
|
1 406
|
1 237
|
1 257
|
1 198
|
6 126
|
18 977
|
14 586
|
17 851
|
|
| Inventory |
781
|
862
|
974
|
1 073
|
1 430
|
1 049
|
1 457
|
1 604
|
1 658
|
1 601
|
|
| Other Current Assets |
831
|
865
|
15 665
|
6 540
|
712
|
989
|
981
|
1 512
|
3 196
|
616
|
|
| Total Current Assets |
11 018
|
11 143
|
24 081
|
17 976
|
11 700
|
12 736
|
25 802
|
40 063
|
31 500
|
34 072
|
|
| PP&E Net |
43 999
|
41 496
|
31 071
|
31 107
|
35 976
|
34 804
|
37 209
|
39 161
|
36 729
|
38 850
|
|
| PP&E Gross |
43 999
|
41 496
|
31 071
|
0
|
35 976
|
34 804
|
37 209
|
39 161
|
36 729
|
38 850
|
|
| Accumulated Depreciation |
45 047
|
49 862
|
20 355
|
0
|
25 109
|
26 844
|
29 624
|
31 010
|
28 481
|
29 978
|
|
| Intangible Assets |
1 835
|
3 286
|
3 642
|
4 278
|
3 582
|
4 177
|
4 208
|
5 580
|
4 963
|
4 694
|
|
| Goodwill |
87
|
334
|
723
|
0
|
637
|
968
|
1 561
|
5 205
|
5 161
|
5 130
|
|
| Note Receivable |
927
|
759
|
463
|
444
|
478
|
371
|
215
|
733
|
1 603
|
2 355
|
|
| Long-Term Investments |
3 472
|
3 400
|
2 387
|
2 131
|
2 219
|
2 318
|
2 739
|
2 395
|
2 148
|
2 104
|
|
| Other Long-Term Assets |
1 070
|
700
|
860
|
686
|
807
|
743
|
537
|
543
|
474
|
492
|
|
| Other Assets |
87
|
334
|
723
|
0
|
637
|
968
|
1 561
|
5 205
|
5 161
|
5 130
|
|
| Total Assets |
62 408
N/A
|
61 118
-2%
|
63 227
+3%
|
56 622
-10%
|
55 399
-2%
|
56 117
+1%
|
72 271
+29%
|
93 680
+30%
|
82 578
-12%
|
87 697
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5 015
|
4 901
|
5 250
|
5 281
|
5 567
|
5 156
|
6 241
|
6 804
|
6 401
|
6 698
|
|
| Short-Term Debt |
1 212
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
123
|
2 015
|
2 437
|
1 994
|
2 003
|
2 149
|
2 867
|
3 287
|
2 847
|
3 210
|
|
| Other Current Liabilities |
3 141
|
3 817
|
7 070
|
4 124
|
2 265
|
2 749
|
2 985
|
3 230
|
3 621
|
4 015
|
|
| Total Current Liabilities |
9 491
|
10 733
|
14 757
|
11 399
|
9 835
|
10 054
|
12 093
|
13 321
|
12 869
|
13 923
|
|
| Long-Term Debt |
11 408
|
13 320
|
15 076
|
9 894
|
14 750
|
13 224
|
12 468
|
12 356
|
11 967
|
13 267
|
|
| Deferred Income Tax |
280
|
605
|
461
|
372
|
362
|
525
|
520
|
883
|
766
|
834
|
|
| Minority Interest |
652
|
832
|
816
|
771
|
739
|
1 004
|
1 080
|
1 041
|
1 060
|
1 030
|
|
| Other Liabilities |
5 490
|
4 370
|
1 508
|
1 577
|
1 615
|
1 460
|
1 602
|
2 088
|
1 886
|
1 726
|
|
| Total Liabilities |
27 321
N/A
|
29 860
+9%
|
32 618
+9%
|
24 013
-26%
|
27 301
+14%
|
26 267
-4%
|
27 763
+6%
|
29 689
+7%
|
28 548
-4%
|
30 780
+8%
|
|
| Equity | |||||||||||
| Common Stock |
3 906
|
3 774
|
3 774
|
3 774
|
3 774
|
3 632
|
3 513
|
3 392
|
3 186
|
2 870
|
|
| Retained Earnings |
32 068
|
28 677
|
27 069
|
29 756
|
25 117
|
26 698
|
41 787
|
61 646
|
51 822
|
55 290
|
|
| Unrealized Security Profit/Loss |
0
|
232
|
26
|
202
|
4
|
6
|
135
|
212
|
189
|
126
|
|
| Other Equity |
887
|
961
|
260
|
719
|
789
|
474
|
927
|
1 259
|
1 167
|
1 369
|
|
| Total Equity |
35 087
N/A
|
31 258
-11%
|
30 609
-2%
|
32 609
+7%
|
28 098
-14%
|
29 850
+6%
|
44 508
+49%
|
63 991
+44%
|
54 030
-16%
|
56 917
+5%
|
|
| Total Liabilities & Equity |
62 408
N/A
|
61 118
-2%
|
63 227
+3%
|
56 622
-10%
|
55 399
-2%
|
56 117
+1%
|
72 271
+29%
|
93 680
+30%
|
82 578
-12%
|
87 697
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
21
|
21
|
21
|
21
|
20
|
19
|
19
|
18
|
16
|
16
|
|
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