Production (Stage)
A.P. Møller - Mærsk A/S
AMKBF
$1,899.48
-$23.58-1.23%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.16% | 8.09% | 12.56% | 4.17% | -2.97% |
| Total Receivables | 11.52% | -6.55% | 6.56% | -5.32% | 16.80% |
| Inventory | -8.49% | 7.16% | -8.90% | -0.24% | -0.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -8.41% |
| Total Current Assets | -4.62% | 6.15% | 9.75% | -4.63% | -2.64% |
|
|
|||||
| Total Current Assets | -4.62% | 6.15% | 9.75% | -4.63% | -2.64% |
| Net Property, Plant & Equipment | 2.36% | 2.86% | 2.17% | 1.00% | -0.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 108.88% | -52.79% | 0.26% | -0.56% | 100.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.97% | -44.51% | 11.25% | 5.93% | 109.63% |
| Total Assets | -0.83% | 3.24% | 5.20% | -1.05% | -1.19% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.35% | -6.06% | 11.12% | 11.78% | -3.37% |
| Total Finance Division Other Current Liabilities | 175.12% | -56.72% | 2.40% | -8.11% | 172.25% |
| Total Other Current Liabilities | 175.12% | -56.72% | 2.40% | -8.11% | 172.25% |
| Total Current Liabilities | 8.93% | 9.69% | 4.61% | -3.77% | -2.02% |
|
|
|||||
| Total Current Liabilities | 8.93% | 9.69% | 4.61% | -3.77% | -2.02% |
| Long-Term Debt | -15.18% | -4.62% | -2.66% | -5.91% | 24.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.91% | 3.09% | 5.36% | 2.80% | 0.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.27% | 1.31% | -1.33% | -1.65% | -1.81% |
| Total Liabilities | 2.55% | 4.59% | 2.99% | -2.15% | 2.68% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -9.92% | 0.00% |
| Retained Earnings | -3.11% | 3.85% | 5.98% | -0.17% | -2.90% |
| Treasury Stock & Other | 16.89% | -86.92% | 35.25% | 12.82% | -20.45% |
| Total Common Equity | -2.65% | 2.65% | 6.47% | -0.48% | -3.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.65% | 2.65% | 6.47% | -0.48% | -3.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.55% | -1.90% | 0.29% | 0.19% | -1.42% |
| Total Equity | -2.57% | 2.57% | 6.35% | -0.46% | -3.12% |
|
|
|||||