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A.P. Moeller Maersk A/S (GB:0O76)
:0O76
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 55.48B | $ 51.06B | $ 81.53B | $ 61.79B | $ 39.74B |
| Gross Profit | $ 6.92B | $ 3.87B | $ 31.32B | $ 19.81B | $ 4.04B |
| Operating Income | $ 0.00 | $ 9.64B | $ 31.26B | $ 19.67B | $ 3.84B |
| EBITDA | $ 13.89B | $ 11.37B | $ 36.96B | $ 24.48B | $ 8.68B |
| Net Income | $ 6.11B | $ 3.82B | $ 29.20B | $ 17.94B | $ 2.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.15B | $ 19.55B | $ 11.00B | $ 11.84B | $ 5.87B |
| Total Assets | $ 87.70B | $ 82.10B | $ 93.68B | $ 72.27B | $ 56.12B |
| Total Debt | $ 16.48B | $ 14.81B | $ 15.64B | $ 15.34B | $ 15.37B |
| Net Debt | $ 9.90B | $ 8.11B | $ 5.59B | $ 3.50B | $ 9.51B |
| Total Liabilities | $ 29.75B | $ 27.01B | $ 28.65B | $ 26.68B | $ 25.26B |
| Stockholders' Equity | $ 56.92B | $ 54.03B | $ 63.99B | $ 44.51B | $ 29.85B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.21B | $ 6.00B | $ 30.31B | $ 19.05B | $ 6.51B |
| Operating Cash Flow | $ 11.41B | $ 9.64B | $ 34.48B | $ 22.02B | $ 7.83B |
| Investing Cash Flow | $ -7.92B | $ 4.08B | $ -21.62B | $ -8.34B | $ -1.02B |
| Financing Cash Flow | $ -3.50B | $ -16.80B | $ -14.13B | $ -7.90B | $ -5.62B |