AP Moeller - Maersk A/S B

CPSE:MAERSKB

Dinamarca / Industria / Transporte marítimo

Visión general

Noticias

Finanzas históricas a 10 años

Precio

11.970,00 DKK


Key Metrics	Latest
Total Revenue	56,448 B
Adjusted EBITDA	10,186 B
EBITDA Margin	18,0%
Net Profit Margin	12,6%
Total Assets	86,965 B
Total Debt	17,039 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	40,308	27,266	30,945	39,280	38,890	39,740	61,787	81,529	51,065	55,482	56,448
% Growth		-32.4%	13.5%	26.9%	-1.0%	2.2%	55.5%	32.0%	-37.4%	8.6%

Adjusted EBITDA	9,043	2,466	3,525	3,701	4,456	6,580	22,084	33,648	6,389	9,066	10,186
% Margin	22.4%	9.0%	11.4%	9.4%	11.5%	16.6%	35.7%	41.3%	12.5%	16.3%	18.0%

Adjusted EBIT	4,261	1	1,151	605	1,629	3,616	19,470	30,766	3,401	6,002	7,020
% Margin	10.6%	0.0%	3.7%	1.5%	4.2%	9.1%	31.5%	37.7%	6.7%	10.8%	12.4%

Adjusted Net Income	2,901	(2,049)	(804)	3,609	28	2,938	18,265	29,472	3,872	6,148	7,112
% Margin	7.2%	-7.5%	-2.6%	9.2%	0.1%	7.4%	29.6%	36.1%	7.6%	11.1%	12.6%

Adjusted Basic EPS	135.45	(98.61)	(38.76)	173.82	1.35	149.69	957.76	1,614.88	229.89	389.88	462.36

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Mar-25
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	40,308	27,266	30,945	39,280	38,890	39,740	61,787	81,529	51,065	55,482	56,448
% Growth	NA	-32.4%	13.5%	26.9%	-1.0%	2.2%	55.5%	32.0%	-37.4%	8.6%

Cost of Revenue	(30,842)	(24,800)	(27,420)	(35,579)	(33,038)	(31,684)	(37,735)	(44,803)	(41,426)	(43,302)	(43,302)
Gross Profit	9,466	2,466	3,525	3,701	5,852	8,056	24,052	36,726	9,639	12,180	13,146
% Revenue	23.5%	9.0%	11.4%	9.4%	15.0%	20.3%	38.9%	45.0%	18.9%	22.0%	23.3%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(423)	0	0	0	0	0	0	0	0	0	0
Other Inc / (Exp)	(7,333)	(2,275)	(2,946)	(3,361)	(4,070)	(4,081)	(4,475)	(5,936)	(5,742)	(5,569)	(5,459)
Total Operating Exp	(7,756)	(2,275)	(2,946)	(3,361)	(4,070)	(4,081)	(4,475)	(5,936)	(5,742)	(5,569)	(5,459)

Operating Income	1,710	191	579	340	1,782	3,975	19,577	30,790	3,897	6,611	7,687
% Revenue	4.2%	0.7%	1.9%	0.9%	4.6%	10.0%	31.7%	37.8%	7.6%	11.9%	13.6%

Interest Expense	(263)	(489)	(554)	(520)	(815)	(668)	(847)	(559)	465	205	231
Pre-tax Income	1,447	(298)	25	(180)	967	3,307	18,730	30,231	4,362	6,816	7,918
Earnings of Discontinued Ops.	0	(1,428)	(970)	3,787	(553)	0	0	0	0	0	0
Provision for Taxes	(522)	(171)	(219)	(398)	(458)	(407)	(697)	(910)	(454)	(584)	(687)
Net Income to Company	925	(1,897)	(1,164)	3,209	(44)	2,900	18,033	29,321	3,908	6,232	7,231
% Margin	2.3%	-7.0%	-3.8%	8.2%	-0.1%	7.3%	29.2%	36.0%	7.7%	11.2%	12.8%

Minority Interest in Earnings	(134)	(42)	(41)	(52)	(40)	(50)	(91)	(123)	(86)	(123)	(137)
Net Income to Stockholders	791	(1,939)	(1,205)	3,157	(84)	2,850	17,942	29,198	3,822	6,109	7,094

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	1,428	970	(3,787)	553	0	0	0	0	0	0

Net Income to Common	791	(511)	(235)	(630)	469	2,850	17,942	29,198	3,822	6,109	7,094
% Margin	2.0%	-1.9%	-0.8%	-1.6%	1.2%	7.2%	29.0%	35.8%	7.5%	11.0%	12.6%

As Reported
Basic EPS (Continuing Ops)	36.93	(24.60)	(11.32)	(30.35)	22.83	145.18	940.85	1,599.87	226.89	387.39	450.39
Diluted EPS (Continuing Ops)	36.93	(25.00)	(11.32)	(30.35)	22.83	145.00	938.00	1,595.00	226.89	387.00	450.00

WA Basic Shares Out.	21.42	20.78	20.75	20.76	20.54	19.63	19.07	18.25	16.85	15.77	15.38
WA Diluted Shares Out.	21.44	20.78	20.75	20.76	20.54	19.65	19.13	18.31	16.87	15.80	15.41

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	1,447	(298)	25	(180)	967	3,307	18,730	30,231	4,362	6,816	7,918
Addback: Net Interest Expense	263	489	554	520	815	668	847	559	(465)	(205)	(231)
Addback: Other Non Operating Expenses, Total	(119)	15	86	(275)	(250)	(411)	(420)	(228)	(448)	(496)	(506)
Addback: Depreciation & Amortization	4,782	2,465	2,374	3,096	2,827	2,964	2,614	2,882	2,988	3,064	3,166
Addback: Restructuring Charges	0	0	0	47	92	120	1	43	148	73	73
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	12	36	0	0	0
Addback: Goodwill Impairment	0	0	0	4	35	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(14)	(45)	(1)	0	0	0	0	0	6	(8)	(8)
Addback: Gain (Loss) On Sale Of Assets	(478)	(190)	(154)	(148)	(71)	(202)	(96)	(101)	(523)	(222)	(270)
Addback: Asset Writedown	3,162	30	641	637	29	101	362	226	377	42	42
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	12	33	34	0	(56)	2	2
Adjusted EBITDA	9,043	2,466	3,525	3,701	4,456	6,580	22,084	33,648	6,389	9,066	10,186
% Margin	22.4%	9.0%	11.4%	9.4%	11.5%	16.6%	35.7%	41.3%	12.5%	16.3%	18.0%

Adjusted EBIT	4,261	1	1,151	605	1,629	3,616	19,470	30,766	3,401	6,002	7,020
% Margin	10.6%	0.0%	3.7%	1.5%	4.2%	9.1%	31.5%	37.7%	6.7%	10.8%	12.4%

Adjusted Net Income Reconciliation
Net Income to Company	925	(1,897)	(1,164)	3,209	(44)	2,900	18,033	29,321	3,908	6,232	7,231
Addback: Unusual Items	2,670	(205)	486	540	97	52	313	204	(48)	(113)	(161)
Less: Tax Benefit of Unusual Items (26%)	(694)	53	(126)	(140)	(25)	(14)	(81)	(53)	12	29	42
Adjusted Net Income	2,901	(2,049)	(804)	3,609	28	2,938	18,265	29,472	3,872	6,148	7,112
% Margin	7.2%	-7.5%	-2.6%	9.2%	0.1%	7.4%	29.6%	36.1%	7.6%	11.1%	12.6%

Error de carga

AP Moeller - Maersk A/S B

CPSE:MAERSKB

Dinamarca / Industria / Transporte marítimo

Finanzas históricas a 10 años