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

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  • 12.130
  • 0.0000.00%
15min DelayTrading Jan 7 09:42 ET
35.57BMarket Cap7.75P/E (TTM)

A.P. Moller - Maersk A/S Unsponsored ADR (AMKBY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
10.32%6.99B
-13.68%6.95B
-53.00%8.91B
21.70%8.16B
21.70%8.16B
-71.10%6.34B
-24.52%8.06B
59.41%18.97B
-39.08%6.7B
-39.08%6.7B
-Cash and cash equivalents
10.32%6.99B
-22.98%6.2B
-3.22%7.13B
-1.88%6.58B
-1.88%6.58B
-16.95%6.34B
-22.72%8.06B
-36.79%7.37B
-33.37%6.7B
-33.37%6.7B
-Short-term investments
----
--749M
-84.61%1.79B
--1.58B
--1.58B
----
----
4,634.69%11.6B
----
----
-Accounts receivable
-8.54%22.2B
12.88%22.07B
166.71%22.12B
9.14%5.85B
9.14%5.85B
196.86%24.27B
-0.12%19.55B
-56.37%8.29B
-23.12%5.36B
-23.12%5.36B
-Taxes receivable
----
----
----
46.20%519M
46.20%519M
----
----
----
53.68%355M
53.68%355M
-Other receivables
----
----
----
21.79%17.33B
21.79%17.33B
----
----
----
-24.09%14.23B
-24.09%14.23B
Inventory
-2.61%1.46B
-4.21%1.57B
-10.89%1.47B
-3.44%1.6B
-3.44%1.6B
-15.55%1.49B
10.59%1.64B
11.01%1.64B
3.37%1.66B
3.37%1.66B
Prepaid assets
----
----
----
-55.40%566M
-55.40%566M
----
----
----
1.93%1.27B
1.93%1.27B
Total current assets
-4.54%30.64B
4.61%30.6B
5.97%32.5B
8.17%34.07B
8.17%34.07B
0.44%32.1B
-8.02%29.25B
-7.69%30.67B
-21.37%31.5B
-21.37%31.5B
Non current assets
Net PPE
11.57%42.14B
12.71%41.67B
8.64%39.77B
5.51%36.31B
5.51%36.31B
0.61%37.77B
-2.68%36.97B
-4.58%36.6B
-6.36%34.41B
-6.36%34.41B
-Gross PPE
11.57%42.14B
12.71%41.67B
8.64%39.77B
5.39%66.29B
5.39%66.29B
0.61%37.77B
-2.68%36.97B
-4.58%36.6B
-7.18%62.89B
-7.18%62.89B
-Accumulated depreciation
----
----
----
-5.26%-29.98B
-5.26%-29.98B
----
----
----
8.16%-28.48B
8.16%-28.48B
Goodwill and other intangible assets
4.85%10.42B
6.01%10.51B
-1.67%9.81B
-0.59%12.37B
-0.59%12.37B
-2.37%9.94B
-3.43%9.92B
-3.36%9.97B
-5.72%12.44B
-5.72%12.44B
-Goodwill
----
----
----
-0.60%5.13B
-0.60%5.13B
----
----
----
-0.85%5.16B
-0.85%5.16B
-Other intangible assets
----
----
----
-0.59%7.24B
-0.59%7.24B
----
----
----
-8.90%7.28B
-8.90%7.28B
Financial assets
----
----
----
-81.82%2M
-81.82%2M
----
----
----
10.00%11M
10.00%11M
Defined pension benefit
----
----
----
4.17%125M
4.17%125M
----
----
----
-10.45%120M
-10.45%120M
Total non current assets
9.93%58.09B
11.20%57.27B
6.94%54.47B
4.99%53.63B
4.99%53.63B
2.61%52.84B
-0.40%51.5B
-2.56%50.93B
-4.74%51.08B
-4.74%51.08B
Total assets
4.46%88.73B
8.81%87.86B
6.58%86.97B
6.20%87.7B
6.20%87.7B
1.78%84.94B
-3.30%80.75B
-4.55%81.6B
-11.85%82.58B
-11.85%82.58B
Liabilities
Current liabilities
Payables
----
----
----
7.95%8.98B
7.95%8.98B
----
----
----
-8.24%8.32B
-8.24%8.32B
-accounts payable
----
----
----
4.64%6.7B
4.64%6.7B
----
----
----
-5.92%6.4B
-5.92%6.4B
-Total tax payable
----
----
----
40.50%621M
40.50%621M
----
----
----
-22.32%442M
-22.32%442M
-Other payable
----
----
----
12.58%1.67B
12.58%1.67B
----
----
----
-12.79%1.48B
-12.79%1.48B
Current provisions
----
----
----
-6.90%756M
-6.90%756M
----
----
----
4.50%812M
4.50%812M
Current debt and capital lease obligation
21.42%4.15B
33.37%4.1B
49.76%4.12B
12.75%3.21B
12.75%3.21B
15.05%3.42B
1.45%3.08B
-15.01%2.75B
-13.39%2.85B
-13.39%2.85B
-Current debt
69.72%1.21B
127.59%1.16B
502.70%1.34B
167.01%526M
167.01%526M
271.73%710M
207.83%511M
-30.84%222M
-22.75%197M
-22.75%197M
-Current capital lease obligation
8.76%2.94B
14.59%2.94B
10.00%2.78B
1.28%2.68B
1.28%2.68B
-2.59%2.71B
-10.51%2.56B
-13.27%2.53B
-12.60%2.65B
-12.60%2.65B
Other current liabilities
8.52%10.07B
18.58%10.74B
14.64%11.05B
----
----
-5.68%9.28B
-3.75%9.06B
-16.53%9.64B
----
----
Current liabilities
11.99%14.22B
22.33%14.84B
20.28%15.17B
8.19%13.92B
8.19%13.92B
-0.98%12.69B
-2.55%12.13B
-15.62%12.61B
-3.39%12.87B
-3.39%12.87B
Non current liabilities
Long term provisions
----
----
----
5.46%946M
5.46%946M
----
----
----
6.53%897M
6.53%897M
Long term debt and capital lease obligation
10.14%14.57B
5.15%13.59B
-0.71%12.92B
10.86%13.27B
10.86%13.27B
11.29%13.23B
9.67%12.92B
9.39%13.01B
-3.15%11.97B
-3.15%11.97B
-Long term debt
-0.97%4.71B
-21.03%3.86B
-25.90%3.85B
8.88%4.54B
8.88%4.54B
18.09%4.76B
32.82%4.89B
41.43%5.2B
10.47%4.17B
10.47%4.17B
-Long term capital lease obligation
16.38%9.85B
21.07%9.73B
16.03%9.07B
11.93%8.73B
11.93%8.73B
7.81%8.47B
-0.84%8.04B
-4.93%7.82B
-9.14%7.8B
-9.14%7.8B
Derivative product liabilities
----
----
----
3.10%333M
3.10%333M
----
----
----
-34.75%323M
-34.75%323M
Other non current liabilities
-4.55%2.41B
-7.89%2.36B
-6.87%2.43B
----
----
-9.23%2.53B
-9.76%2.56B
-7.63%2.6B
----
----
Total non current liabilities
7.78%16.98B
2.99%15.95B
-1.74%15.34B
8.26%15.83B
8.26%15.83B
7.40%15.75B
5.90%15.49B
6.13%15.62B
-4.62%14.62B
-4.62%14.62B
Total liabilities
9.66%31.19B
11.48%30.79B
8.10%30.51B
8.23%29.75B
8.23%29.75B
3.49%28.45B
2.02%27.62B
-4.83%28.23B
-4.05%27.49B
-4.05%27.49B
Shareholders'equity
Share capital
0.00%2.87B
0.00%2.87B
-9.92%2.87B
-9.92%2.87B
-9.92%2.87B
-9.92%2.87B
-9.92%2.87B
-6.07%3.19B
-6.07%3.19B
-6.07%3.19B
-common stock
0.00%2.87B
0.00%2.87B
-9.92%2.87B
-9.92%2.87B
-9.92%2.87B
-9.92%2.87B
-9.92%2.87B
-6.07%3.19B
-6.07%3.19B
-6.07%3.19B
Retained earnings
1.69%54.14B
6.79%53.65B
6.46%53.57B
----
----
0.56%53.24B
-5.52%50.24B
-3.76%50.32B
----
----
Total stockholders'equity
1.77%56.43B
7.50%55.98B
5.89%55.41B
5.34%56.92B
5.34%56.92B
1.04%55.45B
-5.88%52.08B
-4.43%52.33B
-15.57%54.03B
-15.57%54.03B
Noncontrolling interests
5.62%1.11B
3.72%1.09B
0.10%1.05B
-2.83%1.03B
-2.83%1.03B
-4.46%1.05B
-4.38%1.05B
-3.33%1.05B
1.83%1.06B
1.83%1.06B
Total equity
1.84%57.54B
7.42%57.07B
5.77%56.46B
5.19%57.95B
5.19%57.95B
0.94%56.5B
-5.85%53.13B
-4.41%53.37B
-15.29%55.09B
-15.29%55.09B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 10.32%6.99B-13.68%6.95B-53.00%8.91B21.70%8.16B21.70%8.16B-71.10%6.34B-24.52%8.06B59.41%18.97B-39.08%6.7B-39.08%6.7B
-Cash and cash equivalents 10.32%6.99B-22.98%6.2B-3.22%7.13B-1.88%6.58B-1.88%6.58B-16.95%6.34B-22.72%8.06B-36.79%7.37B-33.37%6.7B-33.37%6.7B
-Short-term investments ------749M-84.61%1.79B--1.58B--1.58B--------4,634.69%11.6B--------
-Accounts receivable -8.54%22.2B12.88%22.07B166.71%22.12B9.14%5.85B9.14%5.85B196.86%24.27B-0.12%19.55B-56.37%8.29B-23.12%5.36B-23.12%5.36B
-Taxes receivable ------------46.20%519M46.20%519M------------53.68%355M53.68%355M
-Other receivables ------------21.79%17.33B21.79%17.33B-------------24.09%14.23B-24.09%14.23B
Inventory -2.61%1.46B-4.21%1.57B-10.89%1.47B-3.44%1.6B-3.44%1.6B-15.55%1.49B10.59%1.64B11.01%1.64B3.37%1.66B3.37%1.66B
Prepaid assets -------------55.40%566M-55.40%566M------------1.93%1.27B1.93%1.27B
Total current assets -4.54%30.64B4.61%30.6B5.97%32.5B8.17%34.07B8.17%34.07B0.44%32.1B-8.02%29.25B-7.69%30.67B-21.37%31.5B-21.37%31.5B
Non current assets
Net PPE 11.57%42.14B12.71%41.67B8.64%39.77B5.51%36.31B5.51%36.31B0.61%37.77B-2.68%36.97B-4.58%36.6B-6.36%34.41B-6.36%34.41B
-Gross PPE 11.57%42.14B12.71%41.67B8.64%39.77B5.39%66.29B5.39%66.29B0.61%37.77B-2.68%36.97B-4.58%36.6B-7.18%62.89B-7.18%62.89B
-Accumulated depreciation -------------5.26%-29.98B-5.26%-29.98B------------8.16%-28.48B8.16%-28.48B
Goodwill and other intangible assets 4.85%10.42B6.01%10.51B-1.67%9.81B-0.59%12.37B-0.59%12.37B-2.37%9.94B-3.43%9.92B-3.36%9.97B-5.72%12.44B-5.72%12.44B
-Goodwill -------------0.60%5.13B-0.60%5.13B-------------0.85%5.16B-0.85%5.16B
-Other intangible assets -------------0.59%7.24B-0.59%7.24B-------------8.90%7.28B-8.90%7.28B
Financial assets -------------81.82%2M-81.82%2M------------10.00%11M10.00%11M
Defined pension benefit ------------4.17%125M4.17%125M-------------10.45%120M-10.45%120M
Total non current assets 9.93%58.09B11.20%57.27B6.94%54.47B4.99%53.63B4.99%53.63B2.61%52.84B-0.40%51.5B-2.56%50.93B-4.74%51.08B-4.74%51.08B
Total assets 4.46%88.73B8.81%87.86B6.58%86.97B6.20%87.7B6.20%87.7B1.78%84.94B-3.30%80.75B-4.55%81.6B-11.85%82.58B-11.85%82.58B
Liabilities
Current liabilities
Payables ------------7.95%8.98B7.95%8.98B-------------8.24%8.32B-8.24%8.32B
-accounts payable ------------4.64%6.7B4.64%6.7B-------------5.92%6.4B-5.92%6.4B
-Total tax payable ------------40.50%621M40.50%621M-------------22.32%442M-22.32%442M
-Other payable ------------12.58%1.67B12.58%1.67B-------------12.79%1.48B-12.79%1.48B
Current provisions -------------6.90%756M-6.90%756M------------4.50%812M4.50%812M
Current debt and capital lease obligation 21.42%4.15B33.37%4.1B49.76%4.12B12.75%3.21B12.75%3.21B15.05%3.42B1.45%3.08B-15.01%2.75B-13.39%2.85B-13.39%2.85B
-Current debt 69.72%1.21B127.59%1.16B502.70%1.34B167.01%526M167.01%526M271.73%710M207.83%511M-30.84%222M-22.75%197M-22.75%197M
-Current capital lease obligation 8.76%2.94B14.59%2.94B10.00%2.78B1.28%2.68B1.28%2.68B-2.59%2.71B-10.51%2.56B-13.27%2.53B-12.60%2.65B-12.60%2.65B
Other current liabilities 8.52%10.07B18.58%10.74B14.64%11.05B---------5.68%9.28B-3.75%9.06B-16.53%9.64B--------
Current liabilities 11.99%14.22B22.33%14.84B20.28%15.17B8.19%13.92B8.19%13.92B-0.98%12.69B-2.55%12.13B-15.62%12.61B-3.39%12.87B-3.39%12.87B
Non current liabilities
Long term provisions ------------5.46%946M5.46%946M------------6.53%897M6.53%897M
Long term debt and capital lease obligation 10.14%14.57B5.15%13.59B-0.71%12.92B10.86%13.27B10.86%13.27B11.29%13.23B9.67%12.92B9.39%13.01B-3.15%11.97B-3.15%11.97B
-Long term debt -0.97%4.71B-21.03%3.86B-25.90%3.85B8.88%4.54B8.88%4.54B18.09%4.76B32.82%4.89B41.43%5.2B10.47%4.17B10.47%4.17B
-Long term capital lease obligation 16.38%9.85B21.07%9.73B16.03%9.07B11.93%8.73B11.93%8.73B7.81%8.47B-0.84%8.04B-4.93%7.82B-9.14%7.8B-9.14%7.8B
Derivative product liabilities ------------3.10%333M3.10%333M-------------34.75%323M-34.75%323M
Other non current liabilities -4.55%2.41B-7.89%2.36B-6.87%2.43B---------9.23%2.53B-9.76%2.56B-7.63%2.6B--------
Total non current liabilities 7.78%16.98B2.99%15.95B-1.74%15.34B8.26%15.83B8.26%15.83B7.40%15.75B5.90%15.49B6.13%15.62B-4.62%14.62B-4.62%14.62B
Total liabilities 9.66%31.19B11.48%30.79B8.10%30.51B8.23%29.75B8.23%29.75B3.49%28.45B2.02%27.62B-4.83%28.23B-4.05%27.49B-4.05%27.49B
Shareholders'equity
Share capital 0.00%2.87B0.00%2.87B-9.92%2.87B-9.92%2.87B-9.92%2.87B-9.92%2.87B-9.92%2.87B-6.07%3.19B-6.07%3.19B-6.07%3.19B
-common stock 0.00%2.87B0.00%2.87B-9.92%2.87B-9.92%2.87B-9.92%2.87B-9.92%2.87B-9.92%2.87B-6.07%3.19B-6.07%3.19B-6.07%3.19B
Retained earnings 1.69%54.14B6.79%53.65B6.46%53.57B--------0.56%53.24B-5.52%50.24B-3.76%50.32B--------
Total stockholders'equity 1.77%56.43B7.50%55.98B5.89%55.41B5.34%56.92B5.34%56.92B1.04%55.45B-5.88%52.08B-4.43%52.33B-15.57%54.03B-15.57%54.03B
Noncontrolling interests 5.62%1.11B3.72%1.09B0.10%1.05B-2.83%1.03B-2.83%1.03B-4.46%1.05B-4.38%1.05B-3.33%1.05B1.83%1.06B1.83%1.06B
Total equity 1.84%57.54B7.42%57.07B5.77%56.46B5.19%57.95B5.19%57.95B0.94%56.5B-5.85%53.13B-4.41%53.37B-15.29%55.09B-15.29%55.09B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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