US Stock MarketDetailed Quotes

AMKBY A.P. Moller - Maersk A/S Unsponsored ADR

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  • 8.700
  • +0.310+3.69%
15min DelayClose May 16 16:00 ET
27.44BMarket Cap16.26P/E (TTM)

A.P. Moller - Maersk A/S Unsponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
59.41%18.97B
-39.08%6.7B
-39.08%6.7B
-4.38%21.93B
9.67%10.67B
-1.75%11.9B
-7.06%11B
-7.06%11B
102.83%22.93B
20.02%9.73B
-Cash and cash equivalents
-36.79%7.37B
-33.37%6.7B
-33.37%6.7B
-8.45%7.63B
7.12%10.42B
-3.76%11.65B
-15.00%10.06B
-15.00%10.06B
-26.29%8.33B
20.03%9.73B
-Short-term investments
4,634.69%11.6B
----
----
-2.05%14.3B
--248M
12,150.00%245M
31,300.00%942M
31,300.00%942M
1,459,900.00%14.6B
----
-Accounts receivable
-56.37%8.29B
-29.98%4.88B
-29.98%4.88B
-23.83%8.18B
3.42%19.58B
57.95%19.01B
29.02%6.97B
29.02%6.97B
47.53%10.73B
194.63%18.93B
-Taxes receivable
----
53.68%355M
53.68%355M
----
----
----
4.52%231M
4.52%231M
----
----
-Other receivables
----
-24.09%14.23B
-24.09%14.23B
----
----
----
217.46%18.75B
217.46%18.75B
----
----
Inventory
11.01%1.64B
3.37%1.66B
3.37%1.66B
-6.99%1.77B
-32.65%1.48B
-23.38%1.48B
10.09%1.6B
10.09%1.6B
29.39%1.9B
48.18%2.2B
Prepaid assets
----
1.93%1.27B
1.93%1.27B
----
----
----
129.70%1.25B
129.70%1.25B
----
----
Total current assets
-7.69%30.67B
-22.57%31.02B
-22.57%31.02B
-10.83%31.96B
2.09%31.8B
25.73%33.22B
55.27%40.06B
55.27%40.06B
74.79%35.84B
89.27%31.15B
Non current assets
Net PPE
-4.58%36.6B
-6.36%34.41B
-6.36%34.41B
-3.36%37.54B
-1.05%37.99B
1.58%38.36B
6.03%36.75B
6.03%36.75B
7.73%38.85B
8.45%38.39B
-Gross PPE
-4.58%36.6B
-7.18%62.89B
-7.18%62.89B
-3.36%37.54B
-1.05%37.99B
1.58%38.36B
5.41%67.76B
5.41%67.76B
7.73%38.85B
8.45%38.39B
-Accumulated depreciation
----
8.16%-28.48B
8.16%-28.48B
----
----
----
-4.68%-31.01B
-4.68%-31.01B
----
----
Goodwill and other intangible assets
-3.36%9.97B
-5.72%12.44B
-5.72%12.44B
-4.68%10.18B
30.90%10.27B
81.80%10.32B
58.62%13.2B
58.62%13.2B
87.13%10.68B
57.48%7.84B
-Goodwill
----
-0.85%5.16B
-0.85%5.16B
----
----
----
233.44%5.21B
233.44%5.21B
----
----
-Other intangible assets
----
-8.90%7.28B
-8.90%7.28B
----
----
----
18.25%7.99B
18.25%7.99B
----
----
Financial assets
----
10.00%11M
10.00%11M
----
----
----
-69.70%10M
-69.70%10M
----
----
Defined pension benefit
----
-10.45%120M
-10.45%120M
----
----
----
-9.46%134M
-9.46%134M
----
----
Total non current assets
-2.56%50.93B
-4.74%51.08B
-4.74%51.08B
-3.23%51.5B
4.91%51.7B
12.14%52.27B
15.38%53.62B
15.38%53.62B
18.55%53.22B
13.07%49.28B
Total assets
-4.55%81.6B
-12.36%82.1B
-12.36%82.1B
-6.29%83.46B
3.82%83.5B
17.06%85.49B
29.62%93.68B
29.62%93.68B
36.19%89.06B
33.95%80.43B
Liabilities
Current liabilities
Payables
----
-8.24%8.32B
-8.24%8.32B
----
----
----
13.39%9.07B
13.39%9.07B
----
----
-accounts payable
----
-5.92%6.4B
-5.92%6.4B
----
----
----
9.02%6.8B
9.02%6.8B
----
----
-Total tax payable
----
-22.32%442M
-22.32%442M
----
----
----
34.20%569M
34.20%569M
----
----
-Other payable
----
-12.79%1.48B
-12.79%1.48B
----
----
----
27.23%1.7B
27.23%1.7B
----
----
Current provisions
----
4.50%812M
4.50%812M
----
----
----
-0.26%777M
-0.26%777M
----
----
Current debt and capital lease obligation
-15.01%2.75B
-13.39%2.85B
-13.39%2.85B
-10.38%2.97B
-6.04%3.03B
12.28%3.24B
14.65%3.29B
14.65%3.29B
30.27%3.31B
52.89%3.23B
-Current debt
-30.84%222M
-22.75%197M
-22.75%197M
-0.52%191M
-31.97%166M
61.31%321M
-45.63%255M
-45.63%255M
-51.64%192M
2.09%244M
-Current capital lease obligation
-13.27%2.53B
-12.60%2.65B
-12.60%2.65B
-10.99%2.78B
-3.92%2.87B
8.64%2.92B
26.44%3.03B
26.44%3.03B
45.41%3.12B
59.38%2.98B
Other current liabilities
-16.53%9.64B
----
----
-2.75%9.84B
-2.41%9.41B
9.80%11.54B
----
----
20.82%10.11B
20.19%9.64B
Current liabilities
-15.62%12.61B
-6.98%12.39B
-6.98%12.39B
-5.69%12.82B
-4.24%12.45B
10.08%14.94B
10.15%13.32B
10.15%13.32B
21.93%13.59B
25.28%13B
Non current liabilities
Long term provisions
----
6.53%897M
6.53%897M
----
----
----
21.68%842M
21.68%842M
----
----
Long term debt and capital lease obligation
9.39%13.01B
-3.15%11.97B
-3.15%11.97B
-2.68%11.88B
-4.09%11.78B
-3.82%11.9B
-0.90%12.36B
-0.90%12.36B
-2.18%12.21B
-1.26%12.29B
-Long term debt
41.43%5.2B
10.47%4.17B
10.47%4.17B
10.11%4.03B
-6.38%3.68B
-12.00%3.67B
-12.54%3.77B
-12.54%3.77B
-19.33%3.66B
-18.93%3.93B
-Long term capital lease obligation
-4.93%7.82B
-9.14%7.8B
-9.14%7.8B
-8.15%7.85B
-3.00%8.1B
0.35%8.22B
5.26%8.58B
5.26%8.58B
7.61%8.55B
10.02%8.35B
Derivative product liabilities
----
-34.75%323M
-34.75%323M
----
----
----
128.11%495M
128.11%495M
----
----
Other non current liabilities
-7.63%2.6B
----
----
-7.94%2.78B
11.21%2.84B
31.18%2.82B
----
----
51.73%3.02B
31.75%2.55B
Total non current liabilities
6.13%15.62B
-4.62%14.62B
-4.62%14.62B
-3.72%14.67B
-1.46%14.62B
1.36%14.71B
5.05%15.33B
5.05%15.33B
5.24%15.23B
3.18%14.84B
Total liabilities
-4.83%28.23B
-5.72%27.01B
-5.72%27.01B
-4.65%27.49B
-2.76%27.07B
5.57%29.66B
7.36%28.65B
7.36%28.65B
12.50%28.83B
12.45%27.84B
Shareholders'equity
Share capital
-6.07%3.19B
-6.07%3.19B
-6.07%3.19B
-6.07%3.19B
-6.07%3.19B
-3.44%3.39B
-3.44%3.39B
-3.44%3.39B
-3.44%3.39B
-3.44%3.39B
-common stock
-6.07%3.19B
-6.07%3.19B
-6.07%3.19B
-6.07%3.19B
-6.07%3.19B
-3.44%3.39B
-3.44%3.39B
-3.44%3.39B
-3.44%3.39B
-3.44%3.39B
Retained earnings
-3.76%50.32B
----
----
-7.57%52.95B
7.87%53.17B
27.20%52.29B
----
----
58.85%57.28B
57.02%49.29B
Other equity interest
----
----
----
----
----
26.32%216M
----
----
----
3,466.67%202M
Total stockholders'equity
-4.43%52.33B
-15.57%54.03B
-15.57%54.03B
-7.24%54.87B
7.41%55.33B
24.81%54.75B
43.77%63.99B
43.77%63.99B
52.76%59.16B
50.33%51.52B
Noncontrolling interests
-3.33%1.05B
1.83%1.06B
1.83%1.06B
2.61%1.1B
2.43%1.1B
0.75%1.08B
-3.61%1.04B
-3.61%1.04B
2.59%1.07B
5.53%1.07B
Total equity
-4.41%53.37B
-15.29%55.09B
-15.29%55.09B
-7.07%55.97B
7.30%56.43B
24.24%55.83B
42.65%65.03B
42.65%65.03B
51.44%60.23B
49.04%52.59B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 59.41%18.97B-39.08%6.7B-39.08%6.7B-4.38%21.93B9.67%10.67B-1.75%11.9B-7.06%11B-7.06%11B102.83%22.93B20.02%9.73B
-Cash and cash equivalents -36.79%7.37B-33.37%6.7B-33.37%6.7B-8.45%7.63B7.12%10.42B-3.76%11.65B-15.00%10.06B-15.00%10.06B-26.29%8.33B20.03%9.73B
-Short-term investments 4,634.69%11.6B---------2.05%14.3B--248M12,150.00%245M31,300.00%942M31,300.00%942M1,459,900.00%14.6B----
-Accounts receivable -56.37%8.29B-29.98%4.88B-29.98%4.88B-23.83%8.18B3.42%19.58B57.95%19.01B29.02%6.97B29.02%6.97B47.53%10.73B194.63%18.93B
-Taxes receivable ----53.68%355M53.68%355M------------4.52%231M4.52%231M--------
-Other receivables -----24.09%14.23B-24.09%14.23B------------217.46%18.75B217.46%18.75B--------
Inventory 11.01%1.64B3.37%1.66B3.37%1.66B-6.99%1.77B-32.65%1.48B-23.38%1.48B10.09%1.6B10.09%1.6B29.39%1.9B48.18%2.2B
Prepaid assets ----1.93%1.27B1.93%1.27B------------129.70%1.25B129.70%1.25B--------
Total current assets -7.69%30.67B-22.57%31.02B-22.57%31.02B-10.83%31.96B2.09%31.8B25.73%33.22B55.27%40.06B55.27%40.06B74.79%35.84B89.27%31.15B
Non current assets
Net PPE -4.58%36.6B-6.36%34.41B-6.36%34.41B-3.36%37.54B-1.05%37.99B1.58%38.36B6.03%36.75B6.03%36.75B7.73%38.85B8.45%38.39B
-Gross PPE -4.58%36.6B-7.18%62.89B-7.18%62.89B-3.36%37.54B-1.05%37.99B1.58%38.36B5.41%67.76B5.41%67.76B7.73%38.85B8.45%38.39B
-Accumulated depreciation ----8.16%-28.48B8.16%-28.48B-------------4.68%-31.01B-4.68%-31.01B--------
Goodwill and other intangible assets -3.36%9.97B-5.72%12.44B-5.72%12.44B-4.68%10.18B30.90%10.27B81.80%10.32B58.62%13.2B58.62%13.2B87.13%10.68B57.48%7.84B
-Goodwill -----0.85%5.16B-0.85%5.16B------------233.44%5.21B233.44%5.21B--------
-Other intangible assets -----8.90%7.28B-8.90%7.28B------------18.25%7.99B18.25%7.99B--------
Financial assets ----10.00%11M10.00%11M-------------69.70%10M-69.70%10M--------
Defined pension benefit -----10.45%120M-10.45%120M-------------9.46%134M-9.46%134M--------
Total non current assets -2.56%50.93B-4.74%51.08B-4.74%51.08B-3.23%51.5B4.91%51.7B12.14%52.27B15.38%53.62B15.38%53.62B18.55%53.22B13.07%49.28B
Total assets -4.55%81.6B-12.36%82.1B-12.36%82.1B-6.29%83.46B3.82%83.5B17.06%85.49B29.62%93.68B29.62%93.68B36.19%89.06B33.95%80.43B
Liabilities
Current liabilities
Payables -----8.24%8.32B-8.24%8.32B------------13.39%9.07B13.39%9.07B--------
-accounts payable -----5.92%6.4B-5.92%6.4B------------9.02%6.8B9.02%6.8B--------
-Total tax payable -----22.32%442M-22.32%442M------------34.20%569M34.20%569M--------
-Other payable -----12.79%1.48B-12.79%1.48B------------27.23%1.7B27.23%1.7B--------
Current provisions ----4.50%812M4.50%812M-------------0.26%777M-0.26%777M--------
Current debt and capital lease obligation -15.01%2.75B-13.39%2.85B-13.39%2.85B-10.38%2.97B-6.04%3.03B12.28%3.24B14.65%3.29B14.65%3.29B30.27%3.31B52.89%3.23B
-Current debt -30.84%222M-22.75%197M-22.75%197M-0.52%191M-31.97%166M61.31%321M-45.63%255M-45.63%255M-51.64%192M2.09%244M
-Current capital lease obligation -13.27%2.53B-12.60%2.65B-12.60%2.65B-10.99%2.78B-3.92%2.87B8.64%2.92B26.44%3.03B26.44%3.03B45.41%3.12B59.38%2.98B
Other current liabilities -16.53%9.64B---------2.75%9.84B-2.41%9.41B9.80%11.54B--------20.82%10.11B20.19%9.64B
Current liabilities -15.62%12.61B-6.98%12.39B-6.98%12.39B-5.69%12.82B-4.24%12.45B10.08%14.94B10.15%13.32B10.15%13.32B21.93%13.59B25.28%13B
Non current liabilities
Long term provisions ----6.53%897M6.53%897M------------21.68%842M21.68%842M--------
Long term debt and capital lease obligation 9.39%13.01B-3.15%11.97B-3.15%11.97B-2.68%11.88B-4.09%11.78B-3.82%11.9B-0.90%12.36B-0.90%12.36B-2.18%12.21B-1.26%12.29B
-Long term debt 41.43%5.2B10.47%4.17B10.47%4.17B10.11%4.03B-6.38%3.68B-12.00%3.67B-12.54%3.77B-12.54%3.77B-19.33%3.66B-18.93%3.93B
-Long term capital lease obligation -4.93%7.82B-9.14%7.8B-9.14%7.8B-8.15%7.85B-3.00%8.1B0.35%8.22B5.26%8.58B5.26%8.58B7.61%8.55B10.02%8.35B
Derivative product liabilities -----34.75%323M-34.75%323M------------128.11%495M128.11%495M--------
Other non current liabilities -7.63%2.6B---------7.94%2.78B11.21%2.84B31.18%2.82B--------51.73%3.02B31.75%2.55B
Total non current liabilities 6.13%15.62B-4.62%14.62B-4.62%14.62B-3.72%14.67B-1.46%14.62B1.36%14.71B5.05%15.33B5.05%15.33B5.24%15.23B3.18%14.84B
Total liabilities -4.83%28.23B-5.72%27.01B-5.72%27.01B-4.65%27.49B-2.76%27.07B5.57%29.66B7.36%28.65B7.36%28.65B12.50%28.83B12.45%27.84B
Shareholders'equity
Share capital -6.07%3.19B-6.07%3.19B-6.07%3.19B-6.07%3.19B-6.07%3.19B-3.44%3.39B-3.44%3.39B-3.44%3.39B-3.44%3.39B-3.44%3.39B
-common stock -6.07%3.19B-6.07%3.19B-6.07%3.19B-6.07%3.19B-6.07%3.19B-3.44%3.39B-3.44%3.39B-3.44%3.39B-3.44%3.39B-3.44%3.39B
Retained earnings -3.76%50.32B---------7.57%52.95B7.87%53.17B27.20%52.29B--------58.85%57.28B57.02%49.29B
Other equity interest --------------------26.32%216M------------3,466.67%202M
Total stockholders'equity -4.43%52.33B-15.57%54.03B-15.57%54.03B-7.24%54.87B7.41%55.33B24.81%54.75B43.77%63.99B43.77%63.99B52.76%59.16B50.33%51.52B
Noncontrolling interests -3.33%1.05B1.83%1.06B1.83%1.06B2.61%1.1B2.43%1.1B0.75%1.08B-3.61%1.04B-3.61%1.04B2.59%1.07B5.53%1.07B
Total equity -4.41%53.37B-15.29%55.09B-15.29%55.09B-7.07%55.97B7.30%56.43B24.24%55.83B42.65%65.03B42.65%65.03B51.44%60.23B49.04%52.59B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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