A.P. Møller - Mærsk A/S (AMKBY)

USD 7.95

(-0.38%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 82.1 Billion 93.68 Billion 72.27 Billion 56.11 Billion 55.39 Billion 56.63 Billion
Total Current Assets 31.02 Billion 40.06 Billion 25.8 Billion 12.73 Billion 11.7 Billion 18.82 Billion
Cash And Short Term Investments 6.7 Billion 10.99 Billion 11.83 Billion 5.86 Billion 4.77 Billion 5.29 Billion
Cash and Cash Equivalents 6.7 Billion 10.05 Billion 11.83 Billion 5.86 Billion 4.76 Billion 2.85 Billion
Short Term Investments 12.7 Billion 942 Million 3 Million 1 Million 2 Million 2.44 Billion
Net Receivables 6.9 Billion 26.14 Billion 11.56 Billion 5.13 Billion 4.83 Billion 5.13 Billion
Inventory 1.65 Billion 1.6 Billion 1.45 Billion 1.04 Billion 1.43 Billion 1.06 Billion
Other Current Assets 3.05 Billion 27.46 Billion 941 Million 682 Million 669 Million 12.46 Billion
Total Non-Current Assets 51.07 Billion 53.61 Billion 46.46 Billion 43.38 Billion 43.69 Billion 37.8 Billion
Net PPE 34.41 Billion 36.75 Billion 34.65 Billion 31.73 Billion 33.09 Billion 30.27 Billion
Good Will And Intangible Assets 12.44 Billion 13.19 Billion 8.31 Billion 8.21 Billion 7.1 Billion 4.27 Billion
Good Will 5.16 Billion 5.2 Billion 1.56 Billion 968 Million 637 Million 645 Million
Intangible Assets 7.28 Billion 7.99 Billion 6.75 Billion 7.24 Billion 6.46 Billion 3.62 Billion
Long-Term Investments 3.76 Billion 1.45 Billion 2.73 Billion 2.31 Billion 2.21 Billion -321 Million
Tax Assets 343 Million 399 Million 356 Million 249 Million 237 Million 267 Million
Other Non Current Assets 120 Million 1.81 Billion 399 Million 866 Million 1.05 Billion 3.31 Billion
Other Assets - - - - - -
Total Liabilities 27.01 Billion 28.64 Billion 26.68 Billion 25.26 Billion 26.56 Billion 23.24 Billion
Total Current Liabilities 12.39 Billion 13.32 Billion 12.09 Billion 10.05 Billion 9.83 Billion 11.4 Billion
Account Payables 6.4 Billion 6.8 Billion 6.24 Billion 5.15 Billion 5.56 Billion 5.13 Billion
Tax Payables 442 Million 569 Million 424 Million 305 Million 307 Million 316 Million
Short Term Debt 2.84 Billion 3.28 Billion 2.86 Billion 2.14 Billion 2 Billion 1.99 Billion
Deferred Revenue 90 Million 102 Million 110 Million 121 Million 168 Million 181 Million
Other Current Liabilities 3.05 Billion 3.12 Billion 2.87 Billion 2.62 Billion 2.09 Billion 4.1 Billion
Total Non Current Liabilities 14.61 Billion 15.32 Billion 14.59 Billion 15.2 Billion 16.72 Billion 11.83 Billion
Long-Term Debt 11.96 Billion 12.35 Billion 12.46 Billion 13.22 Billion 14.75 Billion 9.89 Billion
Deferred Revenue Non Current - - - - - -3.14 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.88 Billion 2.08 Billion 1.6 Billion 1.46 Billion 1.61 Billion 4.71 Billion
Other Liabilities - - - - - -
Total Equity 55.09 Billion 65.03 Billion 45.58 Billion 30.85 Billion 28.83 Billion 33.39 Billion
Stock Holders Equity 54.03 Billion 63.99 Billion 44.5 Billion 29.85 Billion 28.09 Billion 32.62 Billion
Common Stock 3.18 Billion 3.39 Billion 3.51 Billion 3.63 Billion 3.77 Billion 3.77 Billion
Retained Earnings 51.82 Billion 61.64 Billion 41.78 Billion 26.69 Billion 25.11 Billion 29.75 Billion
Accumulated other comprehensive income -978 Million -1.04 Billion -792 Million -480 Million -793 Million -1.12 Billion
Common Stock Equity 54.03 Billion 63.99 Billion 44.5 Billion 29.85 Billion 28.09 Billion 32.62 Billion
Capital Lease Obligation 10.44 Billion 11.61 Billion 10.55 Billion 8.74 Billion 8.57 Billion 1.85 Billion
Total Investments 2.14 Billion 2.39 Billion 2.73 Billion 2.31 Billion 2.21 Billion 2.12 Billion
Total Debt 14.81 Billion 15.64 Billion 15.33 Billion 15.37 Billion 16.75 Billion 11.88 Billion
Net Debt 8.11 Billion 5.58 Billion 3.5 Billion 9.5 Billion 11.98 Billion 9.03 Billion

Balance Sheet Charts