5Y Historicals para A.P. Møller - Mærsk A/S (DP4B)

Finanças Históricas 5A

Preço da Ação

1.450,00 EUR


Key Metrics	Latest
Total Revenue	55,482 B
Adjusted EBITDA	9,066 B
EBITDA Margin	16,3%
Net Profit Margin	11,1%
Total Assets	87,697 B
Total Debt	16,477 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	39,740.00	61,787.00	81,529.00	51,065.00	55,482.00	55,482.00	51,065.00	55,482.00
% Growth		0.55	0.32	(0.37)	0.09			0.09

Adjusted EBITDA	6,580.00	22,084.00	33,648.00	6,389.00	9,066.00	9,066.00	6,389.00	9,066.00
% Margin	0.17	0.36	0.41	0.13	0.16	0.16	0.13	0.16

Adjusted EBIT	3,616.00	19,470.00	30,766.00	3,401.00	6,002.00	6,002.00	3,401.00	6,002.00
% Margin	0.09	0.32	0.38	0.07	0.11	0.11	0.07	0.11

Adjusted Net Income	2,938.48	18,264.62	29,471.96	3,872.48	6,148.38	6,148.38	3,872.48	6,148.38
% Margin	0.07	0.30	0.36	0.08	0.11	0.11	0.08	0.11

Adjusted Basic EPS	149.69	957.76	1,614.88	229.89	389.88	389.88	229.89	389.88

Cálculos de Apoio

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	39,740	61,787	81,529	51,065	55,482	55,482	51,065	55,482
% Growth	NA	55.5%	32.0%	-37.4%	8.6%			8.6%

Cost of Revenue	(31,684)	(37,735)	(44,803)	(41,426)	(43,302)	(43,302)	(41,426)	(43,302)
Gross Profit	8,056	24,052	36,726	9,639	12,180	12,180	9,639	12,180
% Revenue	20.3%	38.9%	45.0%	18.9%	22.0%	22.0%	18.9%	22.0%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	0	0	0	0	0	0	0	0
Other Inc / (Exp)	(4,081)	(4,475)	(5,936)	(5,742)	(5,569)	(5,569)	(5,742)	(5,569)
Total Operating Exp	(4,081)	(4,475)	(5,936)	(5,742)	(5,569)	(5,569)	(5,742)	(5,569)

Operating Income	3,975	19,577	30,790	3,897	6,611	6,611	3,897	6,611
% Revenue	10.0%	31.7%	37.8%	7.6%	11.9%	11.9%	7.6%	11.9%

Interest Expense	(668)	(847)	(559)	465	205	205	465	205
Pre-tax Income	3,307	18,730	30,231	4,362	6,816	6,816	4,362	6,816
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(407)	(697)	(910)	(454)	(584)	(584)	(454)	(584)
Net Income to Company	2,900	18,033	29,321	3,908	6,232	6,232	3,908	6,232
% Margin	7.3%	29.2%	36.0%	7.7%	11.2%	11.2%	7.7%	11.2%

Minority Interest in Earnings	(50)	(91)	(123)	(86)	(123)	(123)	(86)	(123)
Net Income to Stockholders	2,850	17,942	29,198	3,822	6,109	6,109	3,822	6,109

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	2,850	17,942	29,198	3,822	6,109	6,109	3,822	6,109
% Margin	7.2%	29.0%	35.8%	7.5%	11.0%	11.0%	7.5%	11.0%

As Reported
Basic EPS (Continuing Ops)	145.18	940.85	1,599.87	226.89	387.39	387.39	226.89	387.39
Diluted EPS (Continuing Ops)	145.00	938.00	1,595.00	226.89	387.00	387.00	226.89	387.00

WA Basic Shares Out.	19.63	19.07	18.25	16.85	15.77	15.77	16.85	15.77
WA Diluted Shares Out.	19.65	19.13	18.31	16.87	15.80	15.80	16.87	15.80

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	3,307	18,730	30,231	4,362	6,816	6,816	4,362	6,816
Addback: Net Interest Expense	668	847	559	(465)	(205)	(205)	(465)	(205)
Addback: Other Non Operating Expenses, Total	(411)	(420)	(228)	(448)	(496)	(496)	(448)	(496)
Addback: Depreciation & Amortization	2,964	2,614	2,882	2,988	3,064	3,064	2,988	3,064
Addback: Restructuring Charges	120	1	43	148	73	73	148	73
Addback: Merger / Acquisition Expenses	0	12	36	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	6	(8)	(8)	6	(8)
Addback: Gain (Loss) On Sale Of Assets	(202)	(96)	(101)	(523)	(222)	(222)	(523)	(222)
Addback: Asset Writedown	101	362	226	377	42	42	377	42
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	33	34	0	(56)	2	2	(56)	2
Adjusted EBITDA	6,580	22,084	33,648	6,389	9,066	9,066	6,389	9,066
% Margin	16.6%	35.7%	41.3%	12.5%	16.3%	16.3%	12.5%	16.3%

Adjusted EBIT	3,616	19,470	30,766	3,401	6,002	6,002	3,401	6,002
% Margin	9.1%	31.5%	37.7%	6.7%	10.8%	10.8%	6.7%	10.8%

Adjusted Net Income Reconciliation
Net Income to Company	2,900	18,033	29,321	3,908	6,232	6,232	3,908	6,232
Addback: Unusual Items	52	313	204	(48)	(113)	(113)	(48)	(113)
Less: Tax Benefit of Unusual Items (26%)	(14)	(81)	(53)	12	29	29	12	29
Adjusted Net Income	2,938	18,265	29,472	3,872	6,148	6,148	3,872	6,148
% Margin	7.4%	29.6%	36.1%	7.6%	11.1%	11.1%	7.6%	11.1%

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Finanças Históricas 5A