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AP MOLLER-MAERSK A/S-B (DP4B.DE) Stock Balance Sheet

FRA:DP4B - Deutsche Boerse Ag - DK0010244508 - Common Stock - Currency: EUR

1687  +30 (+1.81%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
DP4B.DE Cash ChartDP4B.DE Cash over time chart
6.58B6.70B10.06B11.83B5.87B
Marketable Securities
DP4B.DE Marketable Securities ChartDP4B.DE Marketable Securities over time chart
1.58B0.00942.00M3.00M1.00M
Receivables
DP4B.DE Receivables ChartDP4B.DE Receivables over time chart
23.70B19.95B25.95B11.53B4.83B
Inventories
DP4B.DE Inventories ChartDP4B.DE Inventories over time chart
1.60B1.66B1.60B1.46B1.05B
Other Current Assets
DP4B.DE Other Current Assets ChartDP4B.DE Other Current Assets over time chart
616.00M3.20B1.51B981.00M989.00M
Total Current Assets
DP4B.DE Total Current Assets ChartDP4B.DE Total Current Assets over time chart
34.07B31.50B40.06B25.80B12.74B
 
Non-Current Assets
PPE Net
DP4B.DE PPE Net ChartDP4B.DE PPE Net over time chart
38.85B36.73B39.16B37.21B34.80B
Investments And Advances
DP4B.DE Investments And Advances ChartDP4B.DE Investments And Advances over time chart
2.10B2.15B2.40B2.74B2.32B
Goodwill
DP4B.DE Goodwill ChartDP4B.DE Goodwill over time chart
5.13B5.16B5.21B1.56B968.00M
Intangibles
DP4B.DE Intangibles ChartDP4B.DE Intangibles over time chart
4.69B4.96B5.58B4.21B4.18B
Other Non-Current Assets
DP4B.DE Other Non-Current Assets ChartDP4B.DE Other Non-Current Assets over time chart
492.00M474.00M543.00M537.00M743.00M
Total Non-Current Assets
DP4B.DE Total Non-Current Assets ChartDP4B.DE Total Non-Current Assets over time chart
53.63B51.08B53.62B46.47B43.38B
 
TOTAL ASSETS
DP4B.DE TOTAL ASSETS ChartDP4B.DE TOTAL ASSETS over time chart
87.70B82.58B93.68B72.27B56.12B
 
LIABILITIES
Current Liabilities
Short Term Debt
DP4B.DE Short Term Debt ChartDP4B.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DP4B.DE Current Portion Of LT Debt. ChartDP4B.DE Current Portion Of LT Debt. over time chart
3.21B2.85B3.29B2.87B2.15B
Accounts Payable
DP4B.DE Accounts Payable ChartDP4B.DE Accounts Payable over time chart
6.70B6.40B6.80B6.24B5.16B
Other Current Liabilities
DP4B.DE Other Current Liabilities ChartDP4B.DE Other Current Liabilities over time chart
4.01B3.62B3.23B2.98B2.75B
Total Current Liabilities
DP4B.DE Total Current Liabilities ChartDP4B.DE Total Current Liabilities over time chart
13.92B12.87B13.32B12.09B10.05B
 
Non-Current Liabilities
Long Term Debt
DP4B.DE Long Term Debt ChartDP4B.DE Long Term Debt over time chart
13.27B11.97B12.36B12.47B13.22B
Deferred Taxes/Income
DP4B.DE Deferred Taxes/Income ChartDP4B.DE Deferred Taxes/Income over time chart
834.00M766.00M883.00M520.00M525.00M
Other Non-Current Liabilities
DP4B.DE Other Non-Current Liabilities ChartDP4B.DE Other Non-Current Liabilities over time chart
1.73B1.89B2.09B1.60B1.46B
Total Non-Current Liabilities
DP4B.DE Total Non-Current Liabilities ChartDP4B.DE Total Non-Current Liabilities over time chart
16.86B15.68B16.37B15.67B16.21B
 
TOTAL LIABILITIES
DP4B.DE TOTAL LIABILITIES ChartDP4B.DE TOTAL LIABILITIES over time chart
30.78B28.55B29.69B27.76B26.27B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DP4B.DE Retained Earnings ChartDP4B.DE Retained Earnings over time chart
55.29B51.82B61.65B41.79B26.70B
Minority Interest
DP4B.DE Minority Interest ChartDP4B.DE Minority Interest over time chart
1.03B1.06B1.04B1.08B1.00B
Common Shares
DP4B.DE Common Shares ChartDP4B.DE Common Shares over time chart
2.87B3.19B3.39B3.51B3.63B
Other Shareholders' Equity
DP4B.DE Other Shareholders' Equity ChartDP4B.DE Other Shareholders' Equity over time chart
-1.37B-1.17B-1.26B-927.00M-474.00M
Shares Outstanding
DP4B.DE Shares Outstanding ChartDP4B.DE Shares Outstanding over time chart
15.71M15.98M17.62M18.71M19.41M
Tangible Book Value per Share
DP4B.DE Tangible Book Value per Share ChartDP4B.DE Tangible Book Value per Share over time chart
3.00K2.75K3.02K2.07K1.27K
Total Shareholders' Equity
DP4B.DE Total Shareholders' Equity ChartDP4B.DE Total Shareholders' Equity over time chart
56.92B54.03B63.99B44.51B29.85B
 
TOTAL LIABILITIES AND EQUITY
DP4B.DE TOTAL LIABILITIES AND EQUITY ChartDP4B.DE TOTAL LIABILITIES AND EQUITY over time chart
87.70B82.58B93.68B72.27B56.12B
 
Statistics
Debt/Equity
DP4B.DE Debt/Equity ChartDP4B.DE Debt/Equity over time chart
0.230.220.190.280.44
Current Ratio
DP4B.DE Current Ratio ChartDP4B.DE Current Ratio over time chart
2.452.453.012.131.27
Return On Assets (ROA)
DP4B.DE Return On Assets (ROA) ChartDP4B.DE Return On Assets (ROA) over time chart
6.97%4.63%31.17%24.83%5.08%
Return On Equity (ROE)
DP4B.DE Return On Equity (ROE) ChartDP4B.DE Return On Equity (ROE) over time chart
10.73%7.07%45.63%40.31%9.55%
Return On Invested Capital (ROIC)
DP4B.DE Return On Invested Capital (ROIC) ChartDP4B.DE Return On Invested Capital (ROIC) over time chart
5.68%3.39%27.03%22.74%5.79%
Return On Invested Capital Ex Cash (ROICexc)
DP4B.DE Return On Invested Capital Ex Cash (ROICexc) ChartDP4B.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
5.81%3.39%27.35%22.75%5.79%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DP4B.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDP4B.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.72%3.96%31.65%25.16%6.51%

All data in USD , ROIC based on taxRate of 0.30

Charts

DP4B.DE Balance Sheet Over Time ChartDP4B.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
DP4B.DE Balance Sheet - Short Vs Long Term ChartDP4B.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B 50B