AP MOLLER-MAERSK A/S-A (DP4A.DE) Stock Balance Sheet

FRA:DP4A • DK0010244425

2044 EUR
+12 (+0.59%)
Last: Feb 26, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
DP4A.DE Cash ChartDP4A.DE Cash over time chart
9.04B6.58B6.70B10.06B11.83B
Marketable Securities
DP4A.DE Marketable Securities ChartDP4A.DE Marketable Securities over time chart
1.28B1.58B0.00942.00M3.00M
Receivables
DP4A.DE Receivables ChartDP4A.DE Receivables over time chart
17.97B23.70B19.95B25.95B11.53B
Inventories
DP4A.DE Inventories ChartDP4A.DE Inventories over time chart
1.39B1.60B1.66B1.60B1.46B
Other Current Assets
DP4A.DE Other Current Assets ChartDP4A.DE Other Current Assets over time chart
926.00M616.00M3.20B1.51B981.00M
Total Current Assets
DP4A.DE Total Current Assets ChartDP4A.DE Total Current Assets over time chart
30.61B34.07B31.50B40.06B25.80B
 
Non-Current Assets
PPE Net
DP4A.DE PPE Net ChartDP4A.DE PPE Net over time chart
42.02B38.85B36.73B39.16B37.21B
Investments And Advances
DP4A.DE Investments And Advances ChartDP4A.DE Investments And Advances over time chart
2.17B2.10B2.15B2.40B2.74B
Goodwill
DP4A.DE Goodwill ChartDP4A.DE Goodwill over time chart
5.33B5.13B5.16B5.21B1.56B
Intangibles
DP4A.DE Intangibles ChartDP4A.DE Intangibles over time chart
5.09B4.69B4.96B5.58B4.21B
Other Non-Current Assets
DP4A.DE Other Non-Current Assets ChartDP4A.DE Other Non-Current Assets over time chart
596.00M492.00M474.00M543.00M537.00M
Total Non-Current Assets
DP4A.DE Total Non-Current Assets ChartDP4A.DE Total Non-Current Assets over time chart
57.74B53.63B51.08B53.62B46.47B
 
TOTAL ASSETS
DP4A.DE TOTAL ASSETS ChartDP4A.DE TOTAL ASSETS over time chart
88.35B87.70B82.58B93.68B72.27B
 
LIABILITIES
Current Liabilities
Short Term Debt
DP4A.DE Short Term Debt ChartDP4A.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DP4A.DE Current Portion Of LT Debt. ChartDP4A.DE Current Portion Of LT Debt. over time chart
4.18B3.21B2.85B3.29B2.87B
Accounts Payable
DP4A.DE Accounts Payable ChartDP4A.DE Accounts Payable over time chart
6.85B6.70B6.40B6.80B6.24B
Other Current Liabilities
DP4A.DE Other Current Liabilities ChartDP4A.DE Other Current Liabilities over time chart
3.41B4.01B3.62B3.23B2.98B
Total Current Liabilities
DP4A.DE Total Current Liabilities ChartDP4A.DE Total Current Liabilities over time chart
14.44B13.92B12.87B13.32B12.09B
 
Non-Current Liabilities
Long Term Debt
DP4A.DE Long Term Debt ChartDP4A.DE Long Term Debt over time chart
14.74B13.27B11.97B12.36B12.47B
Deferred Taxes/Income
DP4A.DE Deferred Taxes/Income ChartDP4A.DE Deferred Taxes/Income over time chart
879.00M834.00M766.00M883.00M520.00M
Other Non-Current Liabilities
DP4A.DE Other Non-Current Liabilities ChartDP4A.DE Other Non-Current Liabilities over time chart
1.60B1.73B1.89B2.09B1.60B
Total Non-Current Liabilities
DP4A.DE Total Non-Current Liabilities ChartDP4A.DE Total Non-Current Liabilities over time chart
18.34B16.86B15.68B16.37B15.67B
 
TOTAL LIABILITIES
DP4A.DE TOTAL LIABILITIES ChartDP4A.DE TOTAL LIABILITIES over time chart
32.77B30.78B28.55B29.69B27.76B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DP4A.DE Retained Earnings ChartDP4A.DE Retained Earnings over time chart
53.37B55.29B51.82B61.65B41.79B
Minority Interest
DP4A.DE Minority Interest ChartDP4A.DE Minority Interest over time chart
1.11B1.03B1.06B1.04B1.08B
Common Shares
DP4A.DE Common Shares ChartDP4A.DE Common Shares over time chart
2.87B2.87B3.19B3.39B3.51B
Other Shareholders' Equity
DP4A.DE Other Shareholders' Equity ChartDP4A.DE Other Shareholders' Equity over time chart
-694.00M-1.37B-1.17B-1.26B-927.00M
Shares Outstanding
DP4A.DE Shares Outstanding ChartDP4A.DE Shares Outstanding over time chart
14.67M15.71M15.98M17.62M18.71M
Tangible Book Value per Share
DP4A.DE Tangible Book Value per Share ChartDP4A.DE Tangible Book Value per Share over time chart
3.08K3.00K2.75K3.02K2.07K
Total Shareholders' Equity
DP4A.DE Total Shareholders' Equity ChartDP4A.DE Total Shareholders' Equity over time chart
55.58B56.92B54.03B63.99B44.51B
 
TOTAL LIABILITIES AND EQUITY
DP4A.DE TOTAL LIABILITIES AND EQUITY ChartDP4A.DE TOTAL LIABILITIES AND EQUITY over time chart
88.35B87.70B82.58B93.68B72.27B
 
Statistics
Debt/Equity
DP4A.DE Debt/Equity ChartDP4A.DE Debt/Equity over time chart
0.270.230.220.190.28
Current Ratio
DP4A.DE Current Ratio ChartDP4A.DE Current Ratio over time chart
2.122.452.453.012.13
Return On Assets (ROA)
DP4A.DE Return On Assets (ROA) ChartDP4A.DE Return On Assets (ROA) over time chart
3.08%6.97%4.63%31.17%24.83%
Return On Equity (ROE)
DP4A.DE Return On Equity (ROE) ChartDP4A.DE Return On Equity (ROE) over time chart
4.90%10.73%7.07%45.63%40.31%
Return On Invested Capital (ROIC)
DP4A.DE Return On Invested Capital (ROIC) ChartDP4A.DE Return On Invested Capital (ROIC) over time chart
3.34%7.08%4.22%33.67%28.34%
Return On Invested Capital Ex Cash (ROICexc)
DP4A.DE Return On Invested Capital Ex Cash (ROICexc) ChartDP4A.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
3.40%7.23%4.22%34.07%28.34%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DP4A.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDP4A.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.97%8.37%4.94%39.43%31.34%

All data in USD , ROIC based on taxRate of 0.12

Charts

DP4A.DE Balance Sheet Over Time ChartDP4A.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
DP4A.DE Balance Sheet - Short Vs Long Term ChartDP4A.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B 50B