Production (Stage)
A.P. Møller - Mærsk A/S
AMKBY
$9.51
-$0.12-1.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.65% | 22.97% | 1.40% | -10.90% | -14.94% |
| Total Receivables | 5.15% | 10.13% | 2.36% | -2.77% | -3.68% |
| Inventory | -10.89% | -3.44% | -15.55% | 10.59% | 11.01% |
| Prepaid Expenses | -- | -55.40% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -97.41% | -- | -- | 111.38% |
| Total Current Assets | 5.97% | 8.17% | 0.44% | -8.02% | -7.69% |
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| Total Current Assets | 5.97% | 8.17% | 0.44% | -8.02% | -7.69% |
| Net Property, Plant & Equipment | 8.64% | 5.77% | 0.61% | -2.68% | -4.58% |
| Long-term Investments | -- | -0.60% | -- | -- | -- |
| Goodwill | -- | -0.60% | -- | -- | -- |
| Total Other Intangibles | -1.67% | -5.42% | -2.37% | -3.43% | -3.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.45% | 37.07% | 35.88% | 33.76% | 21.42% |
| Total Assets | 6.58% | 6.20% | 1.78% | -3.30% | -4.55% |
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| Total Accounts Payable | -- | 4.64% | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.76% | 12.75% | 15.05% | 1.45% | -15.01% |
| Total Finance Division Other Current Liabilities | 12.05% | 10.88% | -5.82% | -3.83% | -15.79% |
| Total Other Current Liabilities | 12.05% | 10.88% | -5.82% | -3.83% | -15.79% |
| Total Current Liabilities | 20.28% | 8.19% | -0.98% | -2.55% | -15.62% |
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| Total Current Liabilities | 20.28% | 8.19% | -0.98% | -2.55% | -15.62% |
| Long-Term Debt | -25.90% | 8.88% | 18.09% | 32.82% | 41.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.03% | 11.93% | 7.81% | -0.84% | -4.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.87% | -3.47% | -9.23% | -9.76% | -7.63% |
| Total Liabilities | 8.10% | 8.23% | 3.49% | 2.02% | -4.83% |
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| Common Stock & APIC | -9.92% | -9.92% | -9.92% | -9.92% | -6.07% |
| Retained Earnings | 6.46% | 6.69% | 0.56% | -5.52% | -3.76% |
| Treasury Stock & Other | 12.31% | -27.10% | 47.10% | -0.39% | -26.94% |
| Total Common Equity | 5.89% | 5.34% | 1.04% | -5.88% | -4.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.89% | 5.34% | 1.04% | -5.88% | -4.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.10% | -2.83% | -4.46% | -4.38% | -3.33% |
| Total Equity | 5.77% | 5.19% | 0.94% | -5.85% | -4.41% |
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