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A.P. Moeller - Maersk A/S (GB:0O76)
LSE:0O76
RESEARCH TOOLSreports
Holding GB:0O76?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 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 | - | - | - | - | - |
| 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 |