A.P. MØLLER - MÆRSK A/S financials
A.P. MØLLER - MÆRSK A/S
Country: DK Reporting currency: USD Latest annual report: 2026-06-30
LEI:
549300D2K6PKKKXVNN73 Financial statements
(USD, as reported — unscaled; 85 line items across 3 annual periods)
| Line item | 2026 | 2025-12-31 | 2025-06-30 |
|---|---|---|---|
| Income statement | |||
| Revenue | $28.73B | $53.99B | $26.45B |
| Operating profit (EBIT) | $1.91B | $3.50B | $2.10B |
| Net finance income / (cost) | -$122.0M | -$29.0M | $66.0M |
| Profit before tax | $1.79B | $3.47B | $2.16B |
| Income tax expense | $377.0M | $556.0M | $318.0M |
| Profit for the year | $1.41B | $2.92B | $1.85B |
| — attributable to owners | $1.32B | $2.73B | $1.75B |
| — attributable to NCI | $96.0M | $190.0M | $98.0M |
| Total comprehensive income | $1.33B | $3.39B | $2.57B |
| Per share | |||
| Basic EPS | $90.00 | $179.00 | $113.00 |
| Diluted EPS | $90.00 | $178.00 | $112.00 |
| Cash flow statement | |||
| Net cash from operating activities | $3.29B | $9.76B | $4.63B |
| Income taxes paid | $359.0M | $629.0M | $337.0M |
| Net cash from investing activities | -$1.18B | $1.50B | $1.20B |
| Net cash from financing activities | -$4.86B | -$8.88B | -$6.22B |
| Dividends paid | $1.15B | — | $2.61B |
| Lease liability payments | $2.04B | $3.50B | $1.81B |
| Net change in cash | -$2.74B | $2.38B | -$404.0M |
| Balance sheet | |||
| Total assets | $87.91B | $88.35B | $87.86B |
| Non-current assets | $57.56B | $57.74B | $57.27B |
| Property, plant & equipment | $30.87B | $30.14B | $29.74B |
| Right-of-use assets | $11.18B | $11.89B | $11.93B |
| Intangible assets & goodwill | $10.27B | $10.42B | $10.51B |
| Current assets | $30.35B | $30.61B | $30.59B |
| Inventories | $1.98B | $1.39B | $1.57B |
| Trade & other receivables | $21.57B | $18.66B | $22.07B |
| Cash & equivalents | $6.30B | $9.04B | $6.20B |
| Total equity | $56.37B | $56.70B | $57.07B |
| — attributable to owners | $55.23B | $55.58B | $55.98B |
| Non-controlling interests | $1.14B | $1.11B | $1.09B |
| Non-current liabilities | $16.59B | $17.22B | $15.95B |
| Long-term borrowings | $5.02B | $4.80B | $3.86B |
| Lease liabilities (non-current) | $9.15B | $9.94B | $9.73B |
| Current liabilities | $14.95B | $14.44B | $14.84B |
| Short-term borrowings | $266.0M | $1.10B | $1.16B |
| Lease liabilities (current) | $3.04B | $3.08B | $2.94B |
| Derived metrics | |||
| Operating margin | 6.7% | 6.5% | 7.9% |
| Net margin | 4.9% | 5.4% | 7.0% |
| Return on equity | 2.5% | 5.1% | 3.2% |
| Cash conversion ratio | 2.33× | 3.35× | 2.51× |
| Other reported items | |||
| Bank Overdrafts Classified As Cash Equivalents | $66.0M | $34.0M | $36.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | $6.23B | $9.01B | $6.17B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $0 | $7.0M | $0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $12.0M | $674.0M | $674.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | $79.0M | $197.0M | $113.0M |
| Comprehensive Income Attributable To Owners of Parent | $1.25B | $3.19B | $2.45B |
| Deferred Tax Assets | $555.0M | $484.0M | $426.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $3.11B | $6.67B | $3.27B |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | $1.08B | $2.55B | $2.55B |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $70.0M | $116.0M | $55.0M |
| Dividends Received Classified As Investing Activities | $96.0M | $418.0M | $72.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$32.0M | $81.0M | $29.0M |
| Equity and Liabilities | $87.91B | $88.35B | $87.86B |
| Gains Losses On Disposals of Noncurrent Assets | $16.0M | $138.0M | $80.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | $7.0M | -$10.0M | -$7.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | $0 | -$1.0M | -$2.0M |
| Increase Decrease In Working Capital | $1.30B | -$552.0M | $175.0M |
| Increase Decrease Through Sharebased Payment Transactions | $17.0M | — | $12.0M |
| Increase Decrease Through Transactions With Owners | -$1.66B | — | -$3.44B |
| Liabilities | $31.54B | $31.66B | $30.79B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | $0 | $237.0M | $0 |
| Noncurrent Financial Assets | $4.69B | $4.82B | $4.66B |
| Other Adjustments For Noncash Items | $3.04B | $6.34B | $3.04B |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | $0 | $2.36B | $1.09B |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | $800.0M | $2.70B | $1.95B |
| Other Comprehensive Income | -$81.0M | $474.0M | $720.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -$60.0M | $81.0M | $179.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | -$98.0M | $595.0M | $566.0M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | $22.0M | -$94.0M | -$28.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | $59.0M | -$115.0M | -$2.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -$162.0M | $682.0M | $748.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | $81.0M | -$208.0M | -$28.0M |
| Other Current Liabilities | $11.65B | $10.26B | $10.74B |
| Other Inflows Outflows of Cash Classified As Financing Activities | $62.0M | $33.0M | $7.0M |
| Other Noncurrent Liabilities | $2.42B | $2.48B | $2.36B |
| Payments To Acquire Or Redeem Entitys Shares | $591.0M | $2.04B | $842.0M |
| Proceeds From Sales of Investments Accounted For Using Equity Method | $0 | $50.0M | $0 |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | $0 | $13.0M | $0 |
| Purchase of Interests In Investments Accounted For Using Equity Method | $215.0M | $11.0M | $10.0M |
| Purchase of Treasury Shares | $586.0M | — | $857.0M |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | $2.0M | $2.0M | $0 |
| Restricted Cash and Cash Equivalents | $1.00B | $819.0M | — |
| Sale Or Issue of Treasury Shares | $50.0M | — | $7.0M |
| 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 | $5.0M | -$2.0M | -$4.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | $258.0M | $503.0M | $281.0M |
Methodology
Every line item above is a fact tagged in A.P. MØLLER - MÆRSK A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.