COM:MAERSK
A.P. Møller - Maersk A/S
- Stock
Last Close
12,005.00
25/11 09:40
Market Cap
156.37B
Beta: -
Volume Today
3.35K
Avg: -
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.60B - | 2.24B 39.89% | 533M 76.17% | 2.69B 404.32% | 459M 82.92% | 1.82B 297.17% | 1.54B 15.58% | 1.20B 21.77% | -2.70B 323.92% | 490M 118.18% | 656M 33.88% | 805M 22.71% | -2.18B 370.43% | 700M 132.15% | 302M 56.86% | -680M 325.17% | 319M 146.91% | -3M 100.94% | 27M 1,000% | 9M 66.67% | 219M 2,333.33% | 230M 5.02% | 416M 80.87% | 737M 77.16% | 342M 53.60% | 552M 61.40% | 751M 36.05% | 1.29B 71.64% | 1.59B 23.66% | 3.10B 94.29% | 4.08B 31.87% | 5.86B 43.46% | 6.63B 13.23% | 7.27B 9.63% | 8.99B 23.58% | 9.48B 5.44% | 5.12B 45.95% | 2.33B 54.59% | 1.61B 30.91% | 538M 66.52% | -537M 199.81% | 177M 132.96% | 798M 350.85% | 3.31B 314.66% | |
depreciation and amortization | 1.65B - | 1.39B 15.71% | 1.58B 13.81% | 1.27B 19.60% | 1.28B 1.02% | 1.48B - | |||||||||||||||||||||||||||||||||||||||
deferred income tax | -1.42B - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 26M - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 254.10M - | -345M 235.78% | -255M 26.09% | 203M 179.61% | 522M 157.14% | -318M 160.92% | -222M 30.19% | 257M 215.77% | 566M 120.23% | -310M 154.77% | -365M 17.74% | 200M 154.79% | -645M 422.50% | -50M 92.25% | -160M 220.00% | -154M 3.75% | -45M 70.78% | -272M 504.44% | -387M 42.28% | -8M 97.93% | 331M 4,237.50% | 370M 11.78% | -66M 117.84% | 114M 272.73% | 128M 12.28% | -162M 226.56% | 58M 135.80% | -108M 286.21% | 131M 221.30% | -459M 450.38% | -886M 93.03% | -366M 58.69% | 216M 159.02% | -1.07B 594.91% | -1.21B 13.19% | -1.21B 0.25% | 1.84B 252.44% | 1.22B 33.70% | 145M 88.11% | -435M 400% | -363M 16.55% | -474M 30.58% | -260M 45.15% | -414M 59.23% | |
accounts receivables | -1.02B - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 2.86B - | -474M - | -260M 45.15% | -414M 59.23% | |||||||||||||||||||||||||||||||||||||||||
other non cash items | -255.31M - | -18M 92.95% | 1.47B 8,272.22% | -169M 111.49% | 1.44B 949.11% | 445M 68.99% | 460M 3.37% | 733M 59.35% | 4.18B 469.99% | 70M 98.32% | 649M 827.14% | 666M 2.62% | 4.29B 543.69% | 227M 94.70% | 1.26B 455.51% | -28M 102.22% | 904M 3,328.57% | 708M 21.68% | 698M 1.41% | 1.07B 54.01% | 804M 25.21% | 882M 9.70% | 820M 7.03% | 881M 7.44% | 1.06B 20.89% | 826M 22.44% | 1.06B 28.09% | 995M 5.95% | 844M 15.18% | 795M 5.81% | 939M 18.11% | 1.08B 14.91% | 1.03B 4.54% | 2.02B 95.83% | 833M 58.70% | -475M 157.02% | 1.24B 360.63% | 206M 83.36% | -266M 229.13% | -3M 98.87% | 1.07B 35,633.33% | 1.51B 41.28% | -393M 126.10% | 1.38B 450.38% | |
net cash provided by operating activities | 1.60B - | 1.87B 17.28% | 1.75B 6.67% | 2.72B 55.63% | 2.42B 11.24% | 1.95B 19.29% | 1.78B 8.87% | 2.19B 23.47% | 2.05B 6.65% | 250M 87.79% | 940M 276% | 1.67B 77.77% | 1.47B 12.33% | 877M 40.14% | 1.40B 59.98% | -862M 161.44% | 1.18B 236.66% | 433M 63.24% | 338M 21.94% | 1.08B 218.34% | 1.35B 25.84% | 1.48B 9.45% | 1.17B 21.05% | 1.73B 48.03% | 1.53B 11.37% | 1.22B 20.78% | 1.87B 53.54% | 2.18B 16.55% | 2.57B 18.06% | 3.43B 33.63% | 4.14B 20.51% | 6.57B 58.86% | 7.88B 19.90% | 8.22B 4.33% | 8.61B 4.74% | 9.44B 9.67% | 8.20B 13.17% | 5.33B 34.95% | 2.76B 48.29% | 1.39B 49.78% | 166M 88.01% | 1.09B 559.64% | 1.63B 48.49% | 4.27B 162.73% | |
investments in property plant and equipment | -1.34B - | -2.11B 57.61% | -1.91B 9.70% | -2.70B 41.40% | -1.92B 28.84% | -1.99B 3.39% | -1.89B 4.63% | -1.59B 16.01% | -1.66B 4.65% | -1.35B 18.75% | -1.10B 18.79% | -918M 16.39% | -1.00B 9.48% | -1.62B 61.59% | -1.21B 25.43% | -71M 94.14% | -693M 876.06% | -1.18B 70.27% | -782M 33.73% | -409M 47.70% | -587M 43.52% | -778M 32.54% | -445M 42.80% | -343M 22.92% | -469M 36.73% | -310M 33.90% | -362M 16.77% | -280M 22.65% | -370M 32.14% | -329M 11.08% | -452M 37.39% | -610M 34.96% | -1.58B 159.84% | -1.35B 14.57% | -1.01B 25.55% | -906M 10.12% | -895M 1.21% | -838M 6.37% | -738M 11.93% | -819M 10.98% | -1.25B 52.75% | -706M 43.57% | -904M 28.05% | -941M 4.09% | |
acquisitions net | -273.40M - | 58M 121.21% | 29M 50% | 850M 2,831.03% | 20M 97.65% | 204M 920.00% | 4.80B 2,254.41% | 220M 95.42% | 27M 87.73% | -777M 2,977.78% | 81M 110.42% | 696M 759.26% | -694M 199.71% | -12M 98.27% | 112M 1,033.33% | 1M 99.11% | -3.94B 393,800% | 153M 103.89% | -34M 122.22% | -23M 32.35% | 30M - | -57M 290% | -40M 29.82% | 29M 172.50% | -14M 148.28% | -204M 1,357.14% | -182M 10.78% | 12M 106.59% | 1M 91.67% | -39M 4,000% | -716M 1,735.90% | -58M 91.90% | 16M 127.59% | -1.53B 9,675% | -3.21B 109.60% | 108M 103.36% | -106M 198.15% | 761M 817.92% | 337M 55.72% | 181M 46.29% | 57M 68.51% | -1M 101.75% | 1M 200% | ||
purchases of investments | 14.59M - | -23M 257.59% | 7M 130.43% | -58M 928.57% | -22M 62.07% | 1.99B 9,122.73% | 28M - | -37M 232.14% | 1.35B 3,754.05% | 1.10B 18.79% | 918M 16.39% | 1.00B 9.48% | 1.21B - | 71M 94.14% | 693M 876.06% | -1M 100.14% | 782M 78,300% | -10M 101.28% | 778M - | -153M - | -212M - | 280M 232.08% | 370M 32.14% | -100M 127.03% | 452M 552% | -445M 198.45% | -4.55B 922.70% | -5.55B - | -4.87B 12.37% | -1.01B - | -2.58B 154.49% | -4.23B - | |||||||||||||
sales maturities of investments | 1.34B - | 2.11B 57.61% | 1.91B 9.70% | 2.70B 41.40% | 1.92B 28.84% | 6M 99.69% | 1.59B - | 1.66B 4.65% | 10M 99.40% | 281M 2,710% | -73M 125.98% | 754M 1,132.88% | 249M - | -197M 179.12% | 813M 512.69% | 1.18B 45.14% | 7M 99.41% | 1.20B 17,000% | 3.48B 190.89% | 2.62B 24.90% | 2M - | 1M - | 292M 29,100% | -7M 102.40% | 4M 157.14% | 47M 1,075% | 1M 97.87% | 3M 200% | 1.13B 37,433.33% | 6M - | 7.78B - | 12M 99.85% | 819M 6,725% | 1.23B - | 2M - | ||||||||||
other investing activites | -650.35M - | -1.91B 193.07% | -1.43B 24.97% | -2.20B 53.99% | -1.59B 27.97% | -1.85B 16.46% | 124M 106.71% | -1.51B 1,317.74% | -1.49B 1.52% | -1.09B 26.97% | -975M 10.22% | -1.56B 59.90% | -259M 83.39% | 383M 247.88% | -1.10B 388.25% | -144M 86.96% | -675M 368.75% | -1.15B 70.96% | -562M 51.30% | 268M 147.69% | -1.43B 633.21% | -642M 55.07% | 78M 112.15% | 113M 44.87% | 156M 38.05% | 68M 56.41% | 156M 129.41% | -109M 169.87% | -153M 40.37% | 94M 161.44% | -327M 447.87% | 144M 144.04% | 124M 13.89% | 63M 49.19% | 186M 195.24% | 245M 31.72% | -4.05B 1,751.43% | 241M 105.96% | 347M 43.98% | -668M 292.51% | 1.61B 340.42% | 1.39B 13.20% | 300M 78.48% | 203M 32.33% | |
net cash used for investing activites | -909.15M - | -1.87B 105.80% | -1.39B 25.49% | -1.41B 1.15% | -1.59B 12.62% | -1.64B 3.09% | 3.03B 285.34% | -1.26B 141.60% | -1.50B 18.62% | -1.85B 23.78% | -613M 66.92% | -936M 52.69% | -199M 78.74% | -1.25B 529.65% | -743M 40.70% | -340M 54.24% | -3.80B 1,017.35% | -1.00B 73.62% | -589M 41.22% | 1.02B 273.68% | 1.47B 43.30% | 2.00B 36.63% | -424M 121.17% | -270M 36.32% | -435M 61.11% | -256M 41.15% | -621M 142.58% | 1M 100.16% | -148M 14,900% | -330M 122.97% | -319M 3.33% | -1.63B 409.72% | -6.07B 273.12% | -149M 97.54% | -7.91B 5,206.04% | -8.73B 10.44% | -4.83B 44.65% | 7.08B 246.51% | -631M 108.91% | -2.91B 361.01% | 536M 118.43% | 681M 27.05% | -605M 188.84% | -4.96B 720.50% | |
debt repayment | -927.74M - | -1.39B 49.29% | -375M 72.92% | -760M 102.67% | -3.88B 410.00% | -207M 94.66% | -72M 65.22% | -470M - | -90M 80.85% | -109M 21.11% | -2.36B 2,066.06% | -756M 67.98% | -916M - | -909M 0.76% | -925M 1.76% | -984M 6.38% | -816M 17.07% | -1.09B - | -105M 90.39% | -133M 26.67% | |||||||||||||||||||||||||
common stock issued | 925M - | 984M 6.38% | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -268M - | -119M - | -393M 230.25% | -475M 20.87% | -146M - | -363M 148.63% | -282M 22.31% | -296M 4.96% | -302M 2.03% | -98M 67.55% | -110M 12.24% | -333M 202.73% | -448M 34.53% | -759M 69.42% | -416M 45.19% | -631M 51.68% | -564M 10.62% | -858M 52.13% | -685M 20.16% | -718M 4.82% | -868M 20.89% | -763M 12.10% | -771M 1.05% | -443M 42.54% | -46M - | ||||||||||||||||||||
dividends paid | -454M - | -517M - | -469M - | -375M - | -55M 85.33% | -889M - | -128M 85.60% | -5.95B - | -902M 84.83% | -9.37B - | -1.50B 83.96% | -1.02B - | -310M 69.70% | ||||||||||||||||||||||||||||||||
other financing activites | 65.15M - | -17M 126.09% | -1.13B 6,535.29% | 1.37B 221.54% | 1.48B 8.24% | 21M 98.58% | -6.08B 29,071.43% | 738M 112.13% | 648M 12.20% | 1.69B 160.03% | -719M 142.67% | -470M 34.63% | -165M 64.89% | 31M 118.79% | 137M 341.94% | 208M 51.82% | 3.43B 1,550.48% | -60M 101.75% | 148M 346.67% | -509M 443.92% | -5.21B 923.18% | -1.30B 75% | -154M 88.17% | -1.16B 651.30% | -927M 19.88% | -949M 2.37% | 298M 131.40% | -1.44B 583.56% | -2.29B 58.92% | -1.31B 42.71% | -1.57B 19.44% | -1.09B 30.19% | -954M 12.80% | -944M 1.05% | -1.58B 67.37% | -194M 87.72% | -7M 96.39% | -635M 8,971.43% | -963M 51.65% | 379M 139.36% | -774M 304.22% | 228M 129.46% | 47M 79.39% | -852M 1,912.77% | |
net cash used provided by financing activities | -862.59M - | -1.40B 62.53% | -1.50B 7.20% | 611M 140.65% | -2.39B 491.49% | -454M 81.02% | -6.16B 1,255.95% | 619M 110.06% | 255M 58.80% | 1.21B 374.51% | -719M 159.42% | -470M 34.63% | -165M 64.89% | -893M 441.21% | 47M 105.26% | 99M 110.64% | 1.07B 982.83% | -816M 176.12% | -369M 54.78% | -509M 37.94% | -5.21B 923.18% | -1.30B 75% | -769M 40.94% | -1.52B 97.66% | -1.21B 20.46% | -1.62B 34.00% | -59M 96.36% | -1.54B 2,508.47% | -2.40B 55.95% | -2.53B 5.58% | -2.14B 15.43% | -1.85B 13.53% | -1.37B 26.07% | -7.52B 448.91% | -3.05B 59.49% | -1.97B 35.39% | -1.60B 18.65% | -10.73B 569.96% | -3.33B 68.92% | -1.20B 64.01% | -1.54B 28.75% | -1.06B 31.52% | -368M 65.22% | -1.03B 180.16% | |
effect of forex changes on cash | -7.19M - | 75M 1,142.54% | -64M 185.33% | -177M 176.56% | -107M 39.55% | -261M 143.93% | 55M 121.07% | -59M 207.27% | -16M 72.88% | -9M 43.75% | -127M 1,311.11% | -1M 99.21% | -363M 36,200% | 68M 118.73% | 20M 70.59% | 69M 245.00% | -3M 104.35% | 48M 1,700% | -81M 268.75% | -35M 56.79% | -28M 20% | -7M 75% | 17M 342.86% | -81M 576.47% | 59M 172.84% | -66M 211.86% | -13M 80.30% | -6M 53.85% | 5M 183.33% | 7M 40% | 18M 157.14% | -18M 200% | -43M 138.89% | -33M 23.26% | -55M 66.67% | -103M 87.27% | -58M 43.69% | -84M 44.83% | -31M 63.10% | -69M 122.58% | -39M 43.48% | -67M 71.79% | -32M 52.24% | 10M 131.25% | |
net change in cash | -248.61M - | 771M 410.12% | -800M 203.76% | 1.75B 318.38% | -1.67B 195.65% | -403M 75.88% | -1.29B 220.10% | 1.49B 215.58% | 792M 46.88% | -402M 150.76% | -519M 29.10% | 264M 150.87% | 719M 172.35% | -1.22B 270.10% | 749M 161.24% | -719M 195.99% | -725M 0.83% | 907M 225.10% | -627M 169.13% | 1.57B 349.76% | -1.50B 195.72% | 1.80B 219.88% | -425M 123.65% | -139M 67.29% | -50M 64.03% | -726M 1,352% | 1.17B 261.71% | 632M 46.17% | 7M 98.89% | 556M 7,842.86% | 1.67B 200.36% | 3.05B 82.40% | 420M 86.21% | 513M 22.14% | -2.40B 568.23% | -1.38B 42.71% | 1.73B 225.36% | 1.59B 7.83% | -1.24B 177.86% | -2.79B 125.69% | -928M 66.79% | 588M 163.36% | 684M 16.33% | -1.71B 350.44% | |
cash at beginning of period | 3.41B - | 3.36B 1.58% | 4.13B 22.96% | 3.33B 19.38% | 5.08B 52.48% | 3.41B 32.90% | 3.00B 11.83% | 1.71B 42.96% | 3.20B 87.04% | 4.00B 24.72% | 3.59B 10.06% | 3.08B 14.44% | 3.34B 8.59% | 4.08B 22.10% | 2.85B 30.00% | 3.60B 26.24% | 2.88B 19.96% | 2.27B 21.36% | 3.24B 42.81% | 2.71B 16.24% | 4.26B 57.17% | 3.15B 26.15% | 5.37B 70.59% | 4.95B 7.91% | 4.81B 2.81% | 4.76B 1.04% | 4.03B 15.26% | 5.21B 29.12% | 5.84B 12.14% | 5.84B 0.12% | 6.40B 9.51% | 8.07B 26.09% | 11.12B 37.74% | 11.56B 4.03% | 12.08B 4.49% | 9.69B 19.83% | 8.31B 14.20% | 10.04B 20.77% | 11.64B 15.99% | 10.40B 10.63% | 7.61B 26.85% | 6.73B 11.58% | 7.32B 8.74% | 8.00B 9.35% | |
cash at end of period | 3.16B - | 4.13B 30.53% | 3.33B 19.38% | 5.08B 52.48% | 3.40B 32.92% | 3.00B 11.81% | 1.71B 42.96% | 3.20B 87.04% | 4.00B 24.72% | 3.59B 10.06% | 3.08B 14.44% | 3.34B 8.59% | 4.06B 21.53% | 2.85B 29.67% | 3.60B 26.24% | 2.88B 19.96% | 2.16B 25.14% | 3.17B 47.06% | 2.61B 17.73% | 4.28B 63.82% | 2.77B 35.38% | 4.95B 78.88% | 4.95B 0.02% | 4.81B 2.81% | 4.76B 1.04% | 4.03B 15.26% | 5.21B 29.12% | 5.84B 12.14% | 5.84B 0.12% | 6.40B 9.51% | 8.07B 26.09% | 11.12B 37.74% | 11.54B 3.78% | 12.08B 4.69% | 9.68B 19.84% | 8.31B 14.15% | 10.04B 20.75% | 11.63B 15.85% | 10.40B 10.52% | 7.61B 26.85% | 6.68B 12.19% | 7.32B 9.50% | 8.00B 9.35% | 6.29B 21.41% | |
operating cash flow | 1.60B - | 1.87B 17.28% | 1.75B 6.67% | 2.72B 55.63% | 2.42B 11.24% | 1.95B 19.29% | 1.78B 8.87% | 2.19B 23.47% | 2.05B 6.65% | 250M 87.79% | 940M 276% | 1.67B 77.77% | 1.47B 12.33% | 877M 40.14% | 1.40B 59.98% | -862M 161.44% | 1.18B 236.66% | 433M 63.24% | 338M 21.94% | 1.08B 218.34% | 1.35B 25.84% | 1.48B 9.45% | 1.17B 21.05% | 1.73B 48.03% | 1.53B 11.37% | 1.22B 20.78% | 1.87B 53.54% | 2.18B 16.55% | 2.57B 18.06% | 3.43B 33.63% | 4.14B 20.51% | 6.57B 58.86% | 7.88B 19.90% | 8.22B 4.33% | 8.61B 4.74% | 9.44B 9.67% | 8.20B 13.17% | 5.33B 34.95% | 2.76B 48.29% | 1.39B 49.78% | 166M 88.01% | 1.09B 559.64% | 1.63B 48.49% | 4.27B 162.73% | |
capital expenditure | -1.34B - | -2.11B 57.61% | -1.91B 9.70% | -2.70B 41.40% | -1.92B 28.84% | -1.99B 3.39% | -1.89B 4.63% | -1.59B 16.01% | -1.66B 4.65% | -1.35B 18.75% | -1.10B 18.79% | -918M 16.39% | -1.00B 9.48% | -1.62B 61.59% | -1.21B 25.43% | -71M 94.14% | -693M 876.06% | -1.18B 70.27% | -782M 33.73% | -409M 47.70% | -587M 43.52% | -778M 32.54% | -445M 42.80% | -343M 22.92% | -469M 36.73% | -310M 33.90% | -362M 16.77% | -280M 22.65% | -370M 32.14% | -329M 11.08% | -452M 37.39% | -610M 34.96% | -1.58B 159.84% | -1.35B 14.57% | -1.01B 25.55% | -906M 10.12% | -895M 1.21% | -838M 6.37% | -738M 11.93% | -819M 10.98% | -1.25B 52.75% | -706M 43.57% | -904M 28.05% | -941M 4.09% | |
free cash flow | 257.30M - | -239M 192.89% | -159M 33.47% | 24M 115.09% | 496M 1,966.67% | -35M 107.06% | -116M 231.43% | 604M 620.69% | 384M 36.42% | -1.10B 386.98% | -158M 85.66% | 753M 576.58% | 460M 38.91% | -747M 262.39% | 192M 125.70% | -933M 585.94% | 485M 151.98% | -747M 254.02% | -444M 40.56% | 667M 250.23% | 767M 14.99% | 704M 8.21% | 725M 2.98% | 1.39B 91.59% | 1.07B 23.25% | 906M 15.01% | 1.50B 66.11% | 1.90B 25.98% | 2.20B 15.98% | 3.10B 41.16% | 3.69B 18.72% | 5.96B 61.79% | 6.29B 5.59% | 6.87B 9.09% | 7.60B 10.72% | 8.54B 12.30% | 7.30B 14.44% | 4.50B 38.45% | 2.02B 55.07% | 566M 71.98% | -1.08B 291.70% | 389M 135.85% | 722M 85.60% | 3.33B 361.36% |
All numbers in DKK (except ratios and percentages)