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🇪🇺🇩🇰 A.P. MØLLER - MÆRSK A/S

2023-12-31 2022-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Basic Earnings Loss Per Share 227 1,600 152.00 -58.00 -93 37
Diluted Earnings Loss Per Share 227 1,595 152.00 -58.00 -93 37
2023-12-31 2022-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Revenue 51,065 81,529 39,280 30,945 35,464 40,308
Profit Loss From Operating Activities 3,934 30,860 221 641 -226 1,870
Finance Income 1,804 1,088 1,014 1,382 989 1,146
Profit Loss Before Tax 4,362 30,231 -180 25 -843 1,447
Income Tax Expense Continuing Operations 454 910 398 -219 1,054 522
Profit Loss 3,908 29,321 3,209 -1,164 -1,897 925
2023-12-31 2022-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Profit Loss 3,908 29,321 3,209 -1,164 -1,897 925
Income Tax Expense Continuing Operations 454 910 398 -219 1,054 522
Adjustments For Depreciation And Amortisation Expense And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 6,615 6,186
Other Adjustments For Noncash Items 5,973 6,225 3,727 2,928 131 130
Increase Decrease In Working Capital -417 1,808 -265 382
Other Adjustments For Noncash Items 5,973 6,225 3,727 2,928 131 130
Increase Decrease In Working Capital -417 1,808 -265 382
Interest Received Classified As Operating Activities 131 77 50
Income Taxes Paid Classified As Operating Activities 681 801
Cash Flows From Used In Operating Activities 9,643 34,476 3,228 3,113 4,326 7,969
Cash Flows From Used In Investing Activities 4,077 -21,619 646 -5,922 -3,601 -1,362
Cash Flows From Used In Financing Activities -16,805 -14,135 -6,865 -405 -144 -5,736
2023-12-31 2022-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Property Plant And Equipment 27,059 28,194 31,107 31,071 41,496 43,999
Investments In Associates Accounted For Using Equity Method 999 1,246
Noncurrent Assets 51,078 53,617 38,646 39,146 49,975 51,390
Current Assets 31,022 40,063 17,976 24,081 11,143 11,018
Assets 82,100 93,680 56,622 63,227 61,118 62,408
Noncurrent Liabilities 14,619 15,327 11,843 17,045 18,295 17,178
Current Liabilities 12,391 13,321 11,399 14,757 10,733 9,491
Liabilities 27,010 28,648 23,242 31,802 29,028 26,669
Equity And Liabilities 82,100 93,680 56,622 63,227 61,118 62,408
2023-12-31 2022-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 6,615 6,186
Gains Losses On Disposals Of Noncurrent Assets 523 101
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 435 132
Finance Income Cost 428 -629
Profit Loss Attributable To Noncontrolling Interests 86 123 52 41 42 134
Profit Loss Attributable To Owners Of Parent 3,822 29,198 3,157 -1,205 -1,939 791
Reclassification Adjustments On Exchange Differences On Translation Before Tax -44 -53 0 -60 0 105
Other Comprehensive Income Before Tax Cash Flow Hedges 16 115
Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss 6 10
Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net Of Tax -1 6
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax 37 -387
Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments 17 54 -134 138 -27
Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans 9 36
Income Tax Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss -3 -30
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax 29 120
Other Comprehensive Income 66 -267 -649 997 -305 -453
Comprehensive Income 3,974 29,054 2,560 -167 -2,298 540
Comprehensive Income Attributable To Noncontrolling Interests 71 92 38 47 54 115
Comprehensive Income Attributable To Owners Of Parent 3,903 28,962 2,522 -214 -2,352 425
Intangible Assets And Goodwill 10,124 10,785 4,278 4,365 3,620 1,922
Rightofuse Assets 9,670 10,967
Noncurrent Financial Assets 3,882 3,272 4,269
Deferred Tax Assets 343 399 267 302 590 891
Inventories 1,658 1,604 1,073 974 862 781
Trade And Other Current Receivables 20,873 27,391 5,687 5,946 6,021 5,346
Cash And Cash Equivalents 6,701 10,057 3,149 2,268 4,105 3,996
Noncurrent Assets Or Disposal Groups Classified As Held For Sale 1,790 69 5,905 14,989 103 122
Equity Attributable To Owners Of Parent 54,030 63,991 32,609 30,609 31,258 35,087
Noncontrolling Interests 1,060 1,041 771 816 832 652
Equity 55,090 65,032 3,774 31,425 32,090 35,739
Noncurrent Lease Liabilities 7,798 8,582
Longterm Borrowings 4,169 3,774 8,036 15,076 13,320
Other Noncurrent Liabilities 2,652 2,971 1,949 1,969 33 6
Current Lease Liabilities 2,650 3,032
Shortterm Borrowings 197 255 1,586 2,437 2,015 1,335
Other Current Liabilities 9,296 10,025 7,456 7,598 8,702 8,134
Liabilities Included In Disposal Groups Classified As Held For Sale 248 9
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 140 4,774 -33 4,152 -708 -20
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 953 2 -77 14 319
Dividends Received Classified As Investing Activities 305 327 439 213
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method 22 31
Payments Of Lease Liabilities Classified As Financing Activities 3,226 3,080
Interest Paid Classified As Financing Activities 238 577 730
Payments To Acquire Or Redeem Entitys Shares 3,120 2,738 -475 -780
Dividends Paid To Equity Holders Of Parent Classified As Financing Activities 10,876 6,847
Dividends Paid To Noncontrolling Interests Classified As Financing Activities 92 78
Other Inflows Outflows Of Cash Classified As Financing Activities 34 81 -34 9
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes -3,085 -1,278 581 871
Cash And Cash Equivalents If Different From Statement Of Financial Position 6,730 10,038 3,149
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -223 -249 -95 154 -500 -281
Cash And Cash Equivalents Classified As Part Of Disposal Group Held For Sale 47 1
Bank Overdrafts Classified As Cash Equivalents -18 -20
Restricted Cash And Cash Equivalents 1,000 1,400 1,100 1,200
Gains Losses On Exchange Differences On Translation Before Tax -16 353 -345 425 -330 -499
Operating Expense 41,574 44,882
Other Income 117 319 337 200 247 275
Other Expense By Nature 17 153
Share Of Profit Loss Of Joint Ventures Accounted For Using Equity Method
Share Of Profit Loss Of Associates Accounted For Using Equity Method
Issued Capital 3,186 3,392 3,774 3,774 3,774 3,906
Noncurrent Recognised Liabilities Defined Benefit Plan 191 191 259 287 238 293
Noncurrent Provisions 842 1,028 1,011 3,573 4,539
Noncurrent Derivative Financial Liabilities 323 495 242 138 526 652
Deferred Tax Liabilities 766 883 372 461 605 280
Current Tax Liabilities Noncurrent 438 410 307
Other Noncurrent Payables 37 150 42 72 33
Current Provisions 777 572 539 1,255 1,172
Trade And Other Current Payables To Trade Suppliers 6,401 6,804 5,134 5,250 4,901 5,015
Current Tax Liabilities Current 442 569 316 282 212
Current Derivative Financial Liabilities 72 77 121 128 536 286
Other Current Payables 1,479 1,696 922 1,241 1,348 1,204
Deferred Income Classified As Current 182 158 450 240
Investments In Joint Ventures Accounted For Using Equity Method 751 772
Noncurrent Investments Other Than Investments Accounted For Using Equity Method 398 377
Noncurrent Derivative Financial Assets 11 10
Noncurrent Recognised Assets Defined Benefit Plan 120 134
Noncurrent Loans And Receivables 112 25 172 147 127 483
Other Noncurrent Receivables 1,491 708 273 316 632
Current Trade Receivables 4,881 6,971 3,759 3,864 3,814 3,476
Current Tax Assets Current 355 231 159 243 291 188
Current Derivative Financial Assets 137 198 161 84
Current Loans And Receivables 12,844 17,652 199 240 202
Other Current Receivables 1,387 1,094 866 923 952 909
Current Prepayments 1,269 1,245 550 560 601
Current Investments 0 942
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners 1,790 69
Adjustments For Losses Gains On Disposal Of Noncurrent Assets -523 -101 -144 -149 -90 -451
Proceeds From Sales Of Interests In Associates
Purchase Of Investments Other Than Investments Accounted For Using Equity Method
Repayments Of Borrowings Classified As Financing Activities 660 800 7,604 2,632 -1,608 -1,574
Proceeds From Borrowings Classified As Financing Activities 845 83 2,126 3,454 2,977 2,821
Proceeds From Sale Or Issue Of Treasury Shares 24 31
Proceeds From Changes In Ownership Interests In Subsidiaries 0 1
Payments From Changes In Ownership Interests In Subsidiaries 16 0
Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method 435 132
Dividends Recognised As Distributions To Owners Per Share 4,300 2,500
Dividends Recognised As Distributions To Owners Of Parent 74,400 46,300
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share 515 4,300
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners 8,100 75,200
Proceeds From Other Longterm Assets Classified As Investing Activities
Purchase Of Other Longterm Assets Classified As Investing Activities
Adjustments For Decrease Increase In Financial Receivables
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners
Dividends Received Classified As Operating Activities 213 232 155
Reclassification Adjustments On Availableforsale Financial Assets Before Tax 0 -51 -2
Income Tax Relating To Defined Benefit Plans Of Other Comprehensive Income 0 5
Other External Expenses 182 193 246 244
Cash Flow From Used In Operating Activities Before Changes In Operating Capital 5,866 9,514
Proceeds From Issuing Other Equity Instruments 2 26
Gains Losses On Remeasuring Availableforsale Financial Assets Before Tax 0 24 -97
Other Comprehensive Income Other Cost -401 -385
Other Inflows Outflows Of Cash Classified As Investing Activities -4,355 -1,408
Other Gains Losses 178 478
Purchase Of Property Plant And Equipment Classified As Investing Activities 0 5 -4,373 -7,132
Adjustments For Undistributed Profits Of Associates 55 -97
Adjustments For Depreciation And Impairment Loss 3,325 3,015 7,265 7,944
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 494 514
Depreciation And Amortisation Expense 7,265 7,944
Gains Losses From Subsidiaries Joint Ventures And Associates -149 -165
Reclassification Adjustments On Cash Flow Hedges Before Tax 148 302
Direct Costs 35,368 27,420 28,698 31,265
Amounts Removed From Equity And Included In Carrying Amount Of Nonfinancial Asset Liability Whose Acquisition Or Incurrence Was Hedged Highly Probable Forecast Transaction Before Tax 116 -2
Adjustments For Provisions -855 -99
Other Cash Receipts From Sales Of Interests In Joint Ventures Classified As Investing Activities 0 4,955
Profit Loss Attributable To Owners Of Parent 791
Reclassification Adjustments On Exchange Differences On Translation Before Tax 105
Adjustments For Losses Gains On Disposal Of Noncurrent Assets -451
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 319
Adjustments For Provisions -99
Profit Loss Attributable To Noncontrolling Interests 134
Gains Losses On Remeasuring Availableforsale Financial Assets Before Tax -2
Reclassification Adjustments On Cash Flow Hedges Before Tax 300
Proceeds From Issuing Shares 26
Other Expense By Nature 244
Dividends Received Classified As Operating Activities 155
Adjustments For Depreciation And Amortisation Expense 7,944
Interest Received Classified As Operating Activities 50
Proceeds From Contributions Of Noncontrolling Interests 0
Profit Loss From Discontinued Operations 0
Cash Flows From Used In Financing Activities Discontinued Operations 0
Other Income 275
Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities 4,955
Operational Material
Production Facility
Land And Buildings
Construction In Progress
Current Prepayments
Other Reserves
Profit Loss From Ordinary Operating Activities
Adjustments For Increase Decrease In Other Operating Payables
Other Inflows Outflows Of Cash Classified As Operating Activities
Dividends Classified As Expense
Proposed Dividend
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share
Investments In Subsidiaries
Current Receivables From Associates
Noncurrent Payables To Subsidiaries
Other Noncurrent Financial Liabilities
Other Noncurrent Nonfinancial Liabilities
Current Payables To Credit Institutions
Other Current Financial Liabilities
Current Financial Liabilities
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities
Interest Received Classified As Financing Activities
Other Comprehensive Income Before Tax Actuarial Gains Losses On Defined Benefit Plans
Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments
Increase Decrease In Working Capital
Hedges Value Adjustments Before Tax -149 341 -231
Interest Received Classified As Financing Activities 59 131