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A.P. Moeller - Maersk A/S (GB:0O77)
LSE:0O77
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 53.99B | $ 55.48B | $ 51.06B | $ 81.53B | $ 61.79B |
| Gross Profit | $ 3.81B | $ 12.18B | $ 9.64B | $ 31.32B | $ 19.81B |
| Operating Income | $ 2.91B | $ 12.18B | $ 9.64B | $ 36.73B | $ 24.05B |
| EBITDA | $ 11.18B | $ 9.07B | $ 11.37B | $ 36.96B | $ 24.48B |
| Net Income | $ 2.73B | $ 6.11B | $ 3.82B | $ 29.20B | $ 17.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.32B | $ 8.15B | $ 19.55B | $ 11.00B | $ 11.84B |
| Total Assets | $ 88.35B | $ 87.70B | $ 82.58B | $ 93.68B | $ 72.27B |
| Total Debt | $ 18.92B | $ 16.48B | $ 14.81B | $ 15.64B | $ 15.34B |
| Net Debt | $ 9.88B | $ 9.90B | $ 8.11B | $ 5.59B | $ 3.50B |
| Total Liabilities | $ 31.66B | $ 29.75B | $ 27.49B | $ 28.65B | $ 26.68B |
| Stockholders' Equity | $ 55.58B | $ 56.92B | $ 54.03B | $ 63.99B | $ 44.51B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.33B | $ 7.21B | $ 6.00B | $ 30.31B | $ 19.05B |
| Operating Cash Flow | $ 11.31B | $ 11.41B | $ 9.64B | $ 34.48B | $ 22.02B |
| Investing Cash Flow | $ 495.00M | $ -7.92B | $ 4.08B | $ -21.62B | $ -8.34B |
| Financing Cash Flow | $ -7.87B | $ -3.50B | $ -16.80B | $ -14.13B | $ -7.90B |