AP Moller - Maersk A/S (MAERSK.B) - Financials, balance sheet (annual)

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AP Moller - Maersk A/S

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	87.7B	82.6B	93.7B	72.3B
Current assets	34.1B	31.5B	40.1B	25.8B
Cash	6.6B	6.7B	10.1B	11.8B
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.6B	6.7B	10.1B	11.8B
Other short term investments	1.6B	—	942M	3M
Accounts receivable	5.8B	5.4B	7.0B	5.4B
Other receivables	17.3B	14.2B	18.7B	5.9B
Inventory	1.6B	1.7B	1.6B	1.5B
Prepaid assets	566M	1.3B	1.2B	542M
Restricted cash	—	—	—	—
Assets held for sale	3M	1.8B	69M	399M
Hedging assets	47M	137M	198M	40M
Other current assets	—	—	—	—
Non current assets	53.6B	51.1B	53.6B	46.5B
Properties	2.7B	2.7B	2.2B	1.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	60.0B	56.6B	63.3B	61.9B
Construction in progress	3.6B	3.6B	2.3B	1.2B
Leases	—	—	—	—
Accumulated depreciation	-30.0B	-28.5B	-31.0B	-29.6B
Goodwill	17.5B	17.6B	18.4B	9.9B
Investment properties	—	—	—	—
Financial assets	2M	11M	10M	33M
Intangible assets	7.2B	7.3B	8.0B	6.8B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	29.8B	27.5B	28.6B	26.7B
Current liabilities	13.9B	12.9B	13.3B	12.1B
Accounts payable	6.7B	6.4B	6.8B	6.2B
Accrued expenses	—	—	—	—
Short term debt	3.2B	2.8B	3.3B	2.9B
Deferred revenue	—	—	—	—
Tax payable	621M	442M	569M	424M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	15.8B	14.6B	15.3B	14.6B
Long term provisions	946M	897M	842M	692M
Long term debt	13.3B	12.0B	12.4B	12.5B
Provision for risks and charges	268M	475M	560M	478M
Deferred liabilities	834M	766M	883M	520M
Derivative product liabilities	333M	323M	495M	217M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.9B	3.2B	3.4B	3.5B
Retained earnings	55.3B	51.8B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	57.9B	55.1B	65.0B	45.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	1.0B	1.1B	1.0B	1.1B