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A.P. Møller - Mærsk A/S (AMKBF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1,340.00-10.00 (-0.74%)
At close: 09:39AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,701,000
10,057,000
11,832,000
5,865,000
Other Short Term Investments
-
942,000
3,000
1,000
Total Cash
6,701,000
10,999,000
11,835,000
5,866,000
Net Receivables
4,881,000
6,971,000
5,403,000
3,634,000
Inventory
1,658,000
1,604,000
1,457,000
1,049,000
Total Current Assets
31,022,000
40,063,000
25,802,000
12,736,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
62,893,000
67,760,000
64,283,000
58,582,000
Accumulated Depreciation
-28,481,000
-31,010,000
-29,624,000
-26,844,000
Net property, plant and equipment
34,412,000
36,750,000
34,659,000
31,738,000
Goodwill
5,161,000
5,205,000
1,561,000
968,000
Intangible Assets
7,280,000
7,991,000
6,758,000
7,243,000
Total non-current assets
51,078,000
53,617,000
46,469,000
43,381,000
Total Assets
82,100,000
93,680,000
72,271,000
56,117,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
197,000
255,000
469,000
758,000
Accounts Payable
6,401,000
6,804,000
6,241,000
5,156,000
Total Current Liabilities
12,391,000
13,321,000
12,093,000
10,054,000
Non-current liabilities
Long Term Debt
4,169,000
3,774,000
4,315,000
5,868,000
Deferred taxes liabilities
766,000
883,000
520,000
525,000
Total non-current liabilities
14,619,000
15,327,000
14,590,000
15,209,000
Total Liabilities
27,010,000
28,648,000
26,683,000
25,263,000
Stockholders' Equity
Common Stock
3,186,000
3,392,000
3,513,000
3,632,000
Total stockholders' equity
54,030,000
63,991,000
44,508,000
29,850,000
Total liabilities and stockholders' equity
82,100,000
93,680,000
72,271,000
56,117,000