Below are the financial statements of AP Moeller - Maersk, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Assets | — | — |
Intangible assets | 9,824a | 10,124a |
Property, plant and equipment | 28,245a | 27,059a |
Right-of-use assets | 10,605a | 9,670a |
Investments in joint ventures | 780a | 751a |
Investments in associated companies | 965a | 999a |
Other equity investments | 359a | 398a |
Derivatives | 2a | 11a |
Pensions, net assets | 125a | 120a |
Loan receivables | 119a | 112a |
Other receivables | 2,236a | 1,491a |
Financial non-current assets, etc. | 4,586a | 3,882a |
Deferred tax | 365a | 343a |
Total non-current assets | 53,625a | 51,078a |
Inventories | 1,601a | 1,658a |
Trade receivables | 5,849a | 5,359a |
Tax receivables | 519a | 355a |
Derivatives | 47a | 137a |
Loan receivables | 15,880a | 12,844a |
Other receivables | 1,452a | 1,387a |
Prepayments | 566a | 1,269a |
Receivables, etc. | 24,313a | 21,351a |
Securities, etc. | 1,580a | 0a |
Cash and bank balances | 6,575a | 6,701a |
Assets held for sale or distribution | 3a | 1,790a |
Total current assets | 34,072a | 31,500a |
Total assets | 87,697a | 82,578a |
Equity and liabilities | — | — |
Share capital | 2,870a | 3,186a |
Reserves | 54,047a | 50,844a |
Equity attributable to A.P. Møller - Mærsk A/S | 56,917a | 54,030a |
Non-controlling interests | 1,030a | 1,060a |
Total equity | 57,947a | 55,090a |
Lease liabilities, non-current | 8,728a | 7,798a |
Borrowings, non-current | 4,539a | 4,169a |
Pensions and similar obligations | 179a | 191a |
Provisions | 946a | 897a |
Derivatives | 333a | 323a |
Deferred tax | 834a | 766a |
Tax payables | 246a | 438a |
Other payables | 22a | 37a |
Other non-current liabilities | 2,560a | 2,652a |
Total non-current liabilities | 15,827a | 14,619a |
Lease liabilities, current | 2,684a | 2,650a |
Borrowings, current | 526a | 197a |
Provisions | 756a | 812a |
Trade payables | 6,698a | 6,401a |
Tax payables | 621a | 442a |
Derivatives | 225a | 72a |
Other payables | 1,665a | 1,479a |
Deferred income | 748a | 568a |
Other current liabilities | 10,713a | 9,774a |
Liabilities associated with assets held for sale or distribution | 0a | 248a |
Total current liabilities | 13,923a | 12,869a |
Total liabilities | 29,750a | 27,488a |
Total equity and liabilities | 87,697a | 82,578a |
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