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A.P. Moeller - Maersk A/S (GB:0O76)
LSE:0O76

A.P. Moeller Maersk A/S (0O76) Financial Statements

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A.P. Moeller Maersk A/S Financial Overview

A.P. Moeller Maersk A/S's market cap is currently ―. The company's EPS TTM is kr1515.75; its P/E ratio is 6.15; and it has a dividend yield of 5.36%. A.P. Moeller Maersk A/S is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is kr61.53. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 17.82B$ 22.77B$ 21.65B$ 19.29B$ 18.51B
Gross Profit--$ 20.23B--
EBIT--$ 20.23B--
EBITDA--$ 20.23B--
Net Income Common Stockholders$ 4.95B$ 8.88B$ 8.59B$ 6.78B$ 6.09B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 11.00B$ 22.93B$ 9.73B$ 12.11B$ 11.84B
Total Assets$ 93.68B$ 89.06B$ 80.43B$ 73.03B$ 72.27B
Total Debt$ 15.64B$ 15.52B$ 15.51B$ 15.25B$ 15.34B
Net Debt$ 4.64B$ -7.41B$ 5.78B$ 3.14B$ 3.50B
Total Liabilities-$ 28.83B$ 27.84B$ 28.09B$ 26.68B
Stockholders Equity$ 63.99B$ 59.16B$ 51.52B$ 43.87B$ 44.51B
Cash Flow-
Free Cash Flow$ 7.30B$ 8.54B$ 7.60B$ 6.87B$ 6.29B
Operating Cash Flow$ 8.20B$ 9.44B$ 8.61B$ 8.22B$ 7.88B
Investing Cash Flow$ -4.83B$ -8.73B$ -7.91B$ -149.00M$ -6.07B
Financing Cash Flow$ -1.60B$ -1.97B$ -3.05B$ -7.52B$ -1.37B
Currency in USD

A.P. Moeller Maersk A/S Earnings and Revenue History

A.P. Moeller Maersk A/S Debt to Assets

A.P. Moeller Maersk A/S Cash Flow

A.P. Moeller Maersk A/S Forecast EPS vs Actual EPS

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