A.P. Moeller-Maersk A/S ADR (AMKBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,991,000 | 6,204,000 | 7,128,000 | 6,575,000 | 6,337,000 |
| Marketable Securities | N/A | 749,000 | 1,785,000 | 1,580,000 | N/A |
| Receivables | 22,196,000 | 22,071,000 | 22,121,000 | 24,313,000 | 24,268,000 |
| Inventories | 1,455,000 | 1,571,000 | 1,465,000 | 1,601,000 | 1,494,000 |
| Other current assets | 0 | 0 | 0 | 3,000 | 0 |
| TOTAL | $30,642,000 | $30,595,000 | $32,499,000 | $34,072,000 | $32,099,000 |
| Non-Current Assets | |||||
| PPE Net | 30,204,000 | 29,739,000 | 28,781,000 | 28,245,000 | 27,374,000 |
| Investments And Advances | 5,055,000 | 4,660,000 | 4,518,000 | 4,586,000 | 4,786,000 |
| Intangibles | 10,424,000 | 10,512,000 | 9,805,000 | 9,824,000 | 9,942,000 |
| Other Non-Current Assets | 12,405,000 | 12,354,000 | 11,362,000 | 10,970,000 | 10,741,000 |
| TOTAL | $58,088,000 | $57,265,000 | $54,466,000 | $53,625,000 | $52,843,000 |
| Total Assets | $88,730,000 | $87,860,000 | $86,965,000 | $87,697,000 | $84,942,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,205,000 | 1,163,000 | 1,338,000 | 526,000 | 710,000 |
| Other current liabilities | 10,066,000 | 10,742,000 | 11,046,000 | 10,713,000 | 9,276,000 |
| TOTAL | $14,215,000 | $14,843,000 | $15,166,000 | $13,923,000 | $12,693,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,713,000 | 3,861,000 | 3,850,000 | 4,539,000 | 4,759,000 |
| Other Non-Current Liabilities | 12,216,000 | 12,034,000 | 11,449,000 | 11,263,000 | 10,961,000 |
| TOTAL | $16,978,000 | $15,948,000 | $15,344,000 | $15,827,000 | $15,752,000 |
| Total Liabilities | $31,193,000 | $30,791,000 | $30,510,000 | $29,750,000 | $28,445,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,870,000 | 2,870,000 | 2,870,000 | 2,870,000 | 2,870,000 |
| Retained earnings | 54,142,000 | 53,646,000 | 53,572,000 | 55,290,000 | 53,242,000 |
| Other shareholders' equity | 525,000 | 553,000 | 13,000 | -213,000 | 385,000 |
| TOTAL | $57,537,000 | $57,069,000 | $56,455,000 | $57,947,000 | $56,497,000 |
| Total Liabilities And Equity | $88,730,000 | $87,860,000 | $86,965,000 | $87,697,000 | $84,942,000 |