US Stock MarketDetailed Quotes

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

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7.454
+0.114+1.55%

15min DelayTrading Apr 29 13:26 ET

23.51BMarket Cap6.57P/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

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(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-39.08%6.7B

-4.38%21.93B

9.67%10.67B

-1.75%11.9B

-7.06%11B

102.83%22.93B

20.02%9.73B

88.64%12.11B

-Cash and cash equivalents

-33.37%6.7B

-8.45%7.63B

7.12%10.42B

-3.76%11.65B

-15.00%10.06B

-26.29%8.33B

20.03%9.73B

88.64%12.11B

-Short-term investments

----

-2.05%14.3B

--248M

12,150.00%245M

31,300.00%942M

1,459,900.00%14.6B

----

100.00%2M

-Accounts receivable

-29.98%4.88B

-23.83%8.18B

3.42%19.58B

57.95%19.01B

29.02%6.97B

47.53%10.73B

194.63%18.93B

100.73%12.04B

-Taxes receivable

53.68%355M

----

4.52%231M

----

-Other receivables

-24.09%14.23B

----

217.46%18.75B

----

Inventory

3.37%1.66B

-6.99%1.77B

-32.65%1.48B

-23.38%1.48B

10.09%1.6B

29.39%1.9B

48.18%2.2B

31.05%1.93B

Prepaid assets

1.93%1.27B

----

129.70%1.25B

----

Total current assets

-22.57%31.02B

-10.83%31.96B

2.09%31.8B

25.73%33.22B

55.27%40.06B

74.79%35.84B

89.27%31.15B

87.32%26.42B

Non current assets

Net PPE

-6.36%34.41B

-3.36%37.54B

-1.05%37.99B

1.58%38.36B

6.03%36.75B

7.73%38.85B

8.45%38.39B

9.92%37.77B

-Gross PPE

-7.18%62.89B

-3.36%37.54B

-1.05%37.99B

1.58%38.36B

5.41%67.76B

7.73%38.85B

8.45%38.39B

9.92%37.77B

-Accumulated depreciation

8.16%-28.48B

----

-4.68%-31.01B

----

Goodwill and other intangible assets

-5.72%12.44B

-4.68%10.18B

30.90%10.27B

81.80%10.32B

58.62%13.2B

87.13%10.68B

57.48%7.84B

13.09%5.68B

-Goodwill

-0.85%5.16B

----

233.44%5.21B

----

-Other intangible assets

-8.90%7.28B

----

18.25%7.99B

----

Financial assets

10.00%11M

----

-69.70%10M

----

Defined pension benefit

-10.45%120M

----

-9.46%134M

----

Total non current assets

-4.74%51.08B

-3.23%51.5B

4.91%51.7B

12.14%52.27B

15.38%53.62B

18.55%53.22B

13.07%49.28B

9.33%46.61B

Total assets

-12.36%82.1B

-6.29%83.46B

3.82%83.5B

17.06%85.49B

29.62%93.68B

36.19%89.06B

33.95%80.43B

28.73%73.03B

Liabilities

Current liabilities

Payables

-8.24%8.32B

----

13.39%9.07B

----

-accounts payable

-5.92%6.4B

----

9.02%6.8B

----

-Total tax payable

-22.32%442M

----

34.20%569M

----

-Other payable

-12.79%1.48B

----

27.23%1.7B

----

Current provisions

4.50%812M

----

-0.26%777M

----

Current debt and capital lease obligation

-13.39%2.85B

-10.38%2.97B

-6.04%3.03B

12.28%3.24B

14.65%3.29B

30.27%3.31B

52.89%3.23B

23.73%2.88B

-Current debt

-22.75%197M

-0.52%191M

-31.97%166M

61.31%321M

-45.63%255M

-51.64%192M

2.09%244M

-78.96%199M

-Current capital lease obligation

-12.60%2.65B

-10.99%2.78B

-3.92%2.87B

8.64%2.92B

26.44%3.03B

45.41%3.12B

59.38%2.98B

93.93%2.68B

Other current liabilities

----

-2.75%9.84B

-2.41%9.41B

9.80%11.54B

----

20.82%10.11B

20.19%9.64B

25.05%10.51B

Current liabilities

-6.98%12.39B

-5.69%12.82B

-4.24%12.45B

10.08%14.94B

10.15%13.32B

21.93%13.59B

25.28%13B

25.43%13.58B

Non current liabilities

Long term provisions

6.53%897M

----

21.68%842M

----

Long term debt and capital lease obligation

-3.15%11.97B

-2.68%11.88B

-4.09%11.78B

-3.82%11.9B

-0.90%12.36B

-2.18%12.21B

-1.26%12.29B

1.95%12.37B

-Long term debt

10.47%4.17B

10.11%4.03B

-6.38%3.68B

-12.00%3.67B

-12.54%3.77B

-19.33%3.66B

-18.93%3.93B

-18.01%4.18B

-Long term capital lease obligation

-9.14%7.8B

-8.15%7.85B

-3.00%8.1B

0.35%8.22B

5.26%8.58B

7.61%8.55B

10.02%8.35B

16.38%8.19B

Derivative product liabilities

-34.75%323M

----

128.11%495M

----

Other non current liabilities

----

-7.94%2.78B

11.21%2.84B

31.18%2.82B

----

51.73%3.02B

31.75%2.55B

14.61%2.15B

Total non current liabilities

-4.62%14.62B

-3.72%14.67B

-1.46%14.62B

1.36%14.71B

5.05%15.33B

5.24%15.23B

3.18%14.84B

3.64%14.52B

Total liabilities

-5.72%27.01B

-4.65%27.49B

-2.76%27.07B

5.57%29.66B

7.36%28.65B

12.50%28.83B

12.45%27.84B

13.14%28.09B

Shareholders'equity

Share capital

-6.07%3.19B

-3.44%3.39B

-3.28%3.51B

-common stock

-6.07%3.19B

-3.44%3.39B

-3.28%3.51B

Retained earnings

----

-7.57%52.95B

7.87%53.17B

27.20%52.29B

----

58.85%57.28B

57.02%49.29B

46.58%41.11B

Other equity interest

----

26.32%216M

----

3,466.67%202M

2,950.00%171M

Total stockholders'equity

-15.57%54.03B

-7.24%54.87B

7.41%55.33B

24.81%54.75B

43.77%63.99B

52.76%59.16B

50.33%51.52B

41.88%43.87B

Noncontrolling interests

1.83%1.06B

2.61%1.1B

2.43%1.1B

0.75%1.08B

-3.61%1.04B

2.59%1.07B

5.53%1.07B

8.71%1.07B

Total equity

-15.29%55.09B

-7.07%55.97B

7.30%56.43B

24.24%55.83B

42.65%65.03B

51.44%60.23B

49.04%52.59B

40.86%44.94B

Currency Unit

USD

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	88.64%12.11B
-Cash and cash equivalents	-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	88.64%12.11B
-Short-term investments	----	----	-2.05%14.3B	--248M	12,150.00%245M	31,300.00%942M	31,300.00%942M	1,459,900.00%14.6B	----	100.00%2M
-Accounts receivable	-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	100.73%12.04B
-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	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	31.05%1.93B
Prepaid assets	1.93%1.27B	1.93%1.27B	----	----	----	129.70%1.25B	129.70%1.25B	----	----	----
Total current assets	-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	87.32%26.42B
Non current assets
Net PPE	-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	9.92%37.77B
-Gross PPE	-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	9.92%37.77B
-Accumulated depreciation	8.16%-28.48B	8.16%-28.48B	----	----	----	-4.68%-31.01B	-4.68%-31.01B	----	----	----
Goodwill and other intangible assets	-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	13.09%5.68B
-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	-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	9.33%46.61B
Total assets	-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	28.73%73.03B
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	-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	23.73%2.88B
-Current debt	-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	-78.96%199M
-Current capital lease obligation	-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	93.93%2.68B
Other current liabilities	----	----	-2.75%9.84B	-2.41%9.41B	9.80%11.54B	----	----	20.82%10.11B	20.19%9.64B	25.05%10.51B
Current liabilities	-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	25.43%13.58B
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	-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	1.95%12.37B
-Long term debt	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	-18.01%4.18B
-Long term capital lease obligation	-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	16.38%8.19B
Derivative product liabilities	-34.75%323M	-34.75%323M	----	----	----	128.11%495M	128.11%495M	----	----	----
Other non current liabilities	----	----	-7.94%2.78B	11.21%2.84B	31.18%2.82B	----	----	51.73%3.02B	31.75%2.55B	14.61%2.15B
Total non current liabilities	-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	3.64%14.52B
Total liabilities	-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	13.14%28.09B
Shareholders'equity
Share capital	-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	-3.28%3.51B
-common stock	-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	-3.28%3.51B
Retained earnings	----	----	-7.57%52.95B	7.87%53.17B	27.20%52.29B	----	----	58.85%57.28B	57.02%49.29B	46.58%41.11B
Other equity interest	----	----	----	----	26.32%216M	----	----	----	3,466.67%202M	2,950.00%171M
Total stockholders'equity	-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	41.88%43.87B
Noncontrolling interests	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	8.71%1.07B
Total equity	-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	40.86%44.94B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall