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

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  • 12.370
  • -0.300-2.37%
15min DelayClose Apr 10 15:58 ET
35.80BMarket Cap13.90P/E (TTM)

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
26.54%10.32B
26.54%10.32B
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
-Cash and cash equivalents
37.52%9.04B
37.52%9.04B
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
-Short-term investments
-19.18%1.28B
-19.18%1.28B
----
--749M
-84.61%1.79B
--1.58B
--1.58B
----
----
4,634.69%11.6B
-Accounts receivable
-9.28%5.31B
-9.28%5.31B
-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
-Taxes receivable
-14.07%446M
-14.07%446M
----
----
----
46.20%519M
46.20%519M
----
----
----
-Other receivables
-29.49%12.22B
-29.49%12.22B
----
----
----
21.79%17.33B
21.79%17.33B
----
----
----
Inventory
-13.12%1.39B
-13.12%1.39B
-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
Prepaid assets
3.71%587M
3.71%587M
----
----
----
-55.40%566M
-55.40%566M
----
----
----
Total current assets
-10.16%30.61B
-10.16%30.61B
-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
Non current assets
Net PPE
6.07%38.51B
6.07%38.51B
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
-Gross PPE
6.46%70.57B
6.46%70.57B
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
-Accumulated depreciation
-6.92%-32.05B
-6.92%-32.05B
----
----
----
-5.26%-29.98B
-5.26%-29.98B
----
----
----
Goodwill and other intangible assets
12.65%13.93B
12.65%13.93B
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
-Goodwill
3.86%5.33B
3.86%5.33B
----
----
----
-0.60%5.13B
-0.60%5.13B
----
----
----
-Other intangible assets
18.89%8.6B
18.89%8.6B
----
----
----
-0.59%7.24B
-0.59%7.24B
----
----
----
Financial assets
4,550.00%93M
4,550.00%93M
----
----
----
-81.82%2M
-81.82%2M
----
----
----
Defined pension benefit
-84.80%19M
-84.80%19M
----
----
----
4.17%125M
4.17%125M
----
----
----
Total non current assets
7.68%57.74B
7.68%57.74B
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
Total assets
0.75%88.35B
0.75%88.35B
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
Liabilities
Current liabilities
Payables
-1.18%8.88B
-1.18%8.88B
----
----
----
7.95%8.98B
7.95%8.98B
----
----
----
-accounts payable
2.22%6.85B
2.22%6.85B
----
----
----
4.64%6.7B
4.64%6.7B
----
----
----
-Total tax payable
-17.23%514M
-17.23%514M
----
----
----
40.50%621M
40.50%621M
----
----
----
-Other payable
-8.89%1.52B
-8.89%1.52B
----
----
----
12.58%1.67B
12.58%1.67B
----
----
----
Current provisions
-1.19%747M
-1.19%747M
----
----
----
-6.90%756M
-6.90%756M
----
----
----
Current debt and capital lease obligation
30.09%4.18B
30.09%4.18B
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
-Current debt
109.13%1.1B
109.13%1.1B
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
-Current capital lease obligation
14.61%3.08B
14.61%3.08B
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
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
3.68%14.44B
3.68%14.44B
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
Non current liabilities
Long term provisions
10.78%1.05B
10.78%1.05B
----
----
----
5.46%946M
5.46%946M
----
----
----
Long term debt and capital lease obligation
11.13%14.74B
11.13%14.74B
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
-Long term debt
5.82%4.8B
5.82%4.8B
-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
-Long term capital lease obligation
13.90%9.94B
13.90%9.94B
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
Derivative product liabilities
-90.99%30M
-90.99%30M
----
----
----
3.10%333M
3.10%333M
----
----
----
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
8.81%17.22B
8.81%17.22B
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
Total liabilities
6.41%31.66B
6.41%31.66B
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
Shareholders'equity
Share capital
0.00%2.87B
0.00%2.87B
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
-common stock
0.00%2.87B
0.00%2.87B
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
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
-2.35%55.58B
-2.35%55.58B
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
Noncontrolling interests
8.25%1.12B
8.25%1.12B
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
Total equity
-2.16%56.7B
-2.16%56.7B
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 26.54%10.32B26.54%10.32B10.32%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
-Cash and cash equivalents 37.52%9.04B37.52%9.04B10.32%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
-Short-term investments -19.18%1.28B-19.18%1.28B------749M-84.61%1.79B--1.58B--1.58B--------4,634.69%11.6B
-Accounts receivable -9.28%5.31B-9.28%5.31B-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
-Taxes receivable -14.07%446M-14.07%446M------------46.20%519M46.20%519M------------
-Other receivables -29.49%12.22B-29.49%12.22B------------21.79%17.33B21.79%17.33B------------
Inventory -13.12%1.39B-13.12%1.39B-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%1.64B
Prepaid assets 3.71%587M3.71%587M-------------55.40%566M-55.40%566M------------
Total current assets -10.16%30.61B-10.16%30.61B-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
Non current assets
Net PPE 6.07%38.51B6.07%38.51B11.57%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
-Gross PPE 6.46%70.57B6.46%70.57B11.57%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
-Accumulated depreciation -6.92%-32.05B-6.92%-32.05B-------------5.26%-29.98B-5.26%-29.98B------------
Goodwill and other intangible assets 12.65%13.93B12.65%13.93B4.85%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
-Goodwill 3.86%5.33B3.86%5.33B-------------0.60%5.13B-0.60%5.13B------------
-Other intangible assets 18.89%8.6B18.89%8.6B-------------0.59%7.24B-0.59%7.24B------------
Financial assets 4,550.00%93M4,550.00%93M-------------81.82%2M-81.82%2M------------
Defined pension benefit -84.80%19M-84.80%19M------------4.17%125M4.17%125M------------
Total non current assets 7.68%57.74B7.68%57.74B9.93%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
Total assets 0.75%88.35B0.75%88.35B4.46%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
Liabilities
Current liabilities
Payables -1.18%8.88B-1.18%8.88B------------7.95%8.98B7.95%8.98B------------
-accounts payable 2.22%6.85B2.22%6.85B------------4.64%6.7B4.64%6.7B------------
-Total tax payable -17.23%514M-17.23%514M------------40.50%621M40.50%621M------------
-Other payable -8.89%1.52B-8.89%1.52B------------12.58%1.67B12.58%1.67B------------
Current provisions -1.19%747M-1.19%747M-------------6.90%756M-6.90%756M------------
Current debt and capital lease obligation 30.09%4.18B30.09%4.18B21.42%4.15B33.37%4.1B49.76%4.12B12.75%3.21B12.75%3.21B15.05%3.42B1.45%3.08B-15.01%2.75B
-Current debt 109.13%1.1B109.13%1.1B69.72%1.21B127.59%1.16B502.70%1.34B167.01%526M167.01%526M271.73%710M207.83%511M-30.84%222M
-Current capital lease obligation 14.61%3.08B14.61%3.08B8.76%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
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 3.68%14.44B3.68%14.44B11.99%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
Non current liabilities
Long term provisions 10.78%1.05B10.78%1.05B------------5.46%946M5.46%946M------------
Long term debt and capital lease obligation 11.13%14.74B11.13%14.74B10.14%14.57B5.15%13.59B-0.71%12.92B10.86%13.27B10.86%13.27B11.29%13.23B9.67%12.92B9.39%13.01B
-Long term debt 5.82%4.8B5.82%4.8B-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%5.2B
-Long term capital lease obligation 13.90%9.94B13.90%9.94B16.38%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
Derivative product liabilities -90.99%30M-90.99%30M------------3.10%333M3.10%333M------------
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 8.81%17.22B8.81%17.22B7.78%16.98B2.99%15.95B-1.74%15.34B8.26%15.83B8.26%15.83B7.40%15.75B5.90%15.49B6.13%15.62B
Total liabilities 6.41%31.66B6.41%31.66B9.66%31.19B11.48%30.79B8.10%30.51B8.23%29.75B8.23%29.75B3.49%28.45B2.02%27.62B-4.83%28.23B
Shareholders'equity
Share capital 0.00%2.87B0.00%2.87B0.00%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
-common stock 0.00%2.87B0.00%2.87B0.00%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
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 -2.35%55.58B-2.35%55.58B1.77%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
Noncontrolling interests 8.25%1.12B8.25%1.12B5.62%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%1.05B
Total equity -2.16%56.7B-2.16%56.7B1.84%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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