A. P. Moller Maersk A/S (DP4A) - Net Assets
Based on the latest financial reports, A. P. Moller Maersk A/S (DP4A) has net assets worth €56.70 Billion EUR as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€88.35 Billion) and total liabilities (€31.66 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €56.70 Billion |
| % of Total Assets | 64.17% |
| Annual Growth Rate | 11.92% |
| 5-Year Change | 24.37% |
| 10-Year Change | N/A |
| Growth Volatility | 23.11 |
A. P. Moller Maersk A/S - Net Assets Trend (2019–2025)
This chart illustrates how A. P. Moller Maersk A/S's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for A. P. Moller Maersk A/S (2019–2025)
The table below shows the annual net assets of A. P. Moller Maersk A/S from 2019 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €56.70 Billion | -2.16% |
| 2024-12-31 | €57.95 Billion | +5.19% |
| 2023-12-31 | €55.09 Billion | -15.29% |
| 2022-12-31 | €65.03 Billion | +42.65% |
| 2021-12-31 | €45.59 Billion | +47.75% |
| 2020-12-31 | €30.85 Billion | +6.99% |
| 2019-12-31 | €28.84 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to A. P. Moller Maersk A/S's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €55.58 Billion | 100.00% |
| Total Equity | €55.58 Billion | 100.00% |
A. P. Moller Maersk A/S Competitors by Market Cap
The table below lists competitors of A. P. Moller Maersk A/S ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Loews Corp
NYSE:L
|
$22.85 Billion |
|
Sigma Healthcare Ltd
AU:SIG
|
$22.87 Billion |
|
Reddit, Inc.
NYSE:RDDT
|
$22.87 Billion |
|
Dr Ing hcF Porsche AG
F:P911
|
$22.88 Billion |
|
Public Bank Bhd
KLSE:1295
|
$22.81 Billion |
|
Humana Inc
NYSE:HUM
|
$22.79 Billion |
|
Kuehne + Nagel International AG
F:KNIU
|
$22.79 Billion |
|
XPO Logistics Inc
NYSE:XPO
|
$22.76 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in A. P. Moller Maersk A/S's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 56,917,000,000 to 55,581,000,000, a change of -1,336,000,000 (-2.3%).
- Net income of 2,725,000,000 contributed positively to equity growth.
- Dividend payments of 2,547,000,000 reduced retained earnings.
- Share repurchases of 2,040,000,000 reduced equity.
- New share issuances of 37,000,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €2.73 Billion | +4.9% |
| Dividends Paid | €2.55 Billion | -4.58% |
| Share Repurchases | €2.04 Billion | -3.67% |
| Share Issuances | €37.00 Million | +0.07% |
| Other Changes | €489.00 Million | +0.88% |
| Total Change | €- | -2.35% |
Book Value vs Market Value Analysis
This analysis compares A. P. Moller Maersk A/S's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.54x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.46x to 0.54x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | €1398.28 | €2036.00 | x |
| 2020-12-31 | €1538.08 | €2036.00 | x |
| 2021-12-31 | €2379.35 | €2036.00 | x |
| 2022-12-31 | €3632.16 | €2036.00 | x |
| 2023-12-31 | €3380.30 | €2036.00 | x |
| 2024-12-31 | €3623.29 | €2036.00 | x |
| 2025-12-31 | €3789.39 | €2036.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently A. P. Moller Maersk A/S utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.90%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.05%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 1.59x
- Recent ROE (4.90%) is below the historical average (17.42%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 3.77% | 2.76% | 0.69x | 1.97x | €-1.75 Billion |
| 2020 | 9.55% | 7.17% | 0.71x | 1.88x | €-135.00 Million |
| 2021 | 40.31% | 29.04% | 0.85x | 1.62x | €13.49 Billion |
| 2022 | 45.63% | 35.81% | 0.87x | 1.46x | €22.80 Billion |
| 2023 | 7.07% | 7.48% | 0.62x | 1.52x | €-1.58 Billion |
| 2024 | 10.73% | 11.01% | 0.63x | 1.54x | €417.30 Million |
| 2025 | 4.90% | 5.05% | 0.61x | 1.59x | €-2.83 Billion |
Industry Comparison
This section compares A. P. Moller Maersk A/S's net assets metrics with peer companies in the Marine Shipping industry.
Industry Context
- Industry: Marine Shipping
- Average net assets among peers: $24,912,789,495
- Average return on equity (ROE) among peers: 18.33%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| A. P. Moller Maersk A/S (DP4A) | €56.70 Billion | 3.77% | 0.56x | $22.82 Billion |
| 2020 Bulkers Ltd. (0FF) | $142.10 Million | 7.81% | 1.78x | $268.62 Million |
| Clarkson PLC (1DH) | $527.80 Million | 12.45% | 0.85x | $1.70 Billion |
| IINO KAIUN KAISHA (1UD) | $91.33 Billion | 13.71% | 1.71x | $1.05 Billion |
| HAV GROUP ASA (6HH) | $112.54 Million | -0.42% | 3.26x | $28.14 Million |
| OKEANIS ECO TANK. DL-001 (7OK) | $408.13 Million | 35.59% | 1.77x | $1.71 Billion |
| SITC International Holdings Company Limited (7S8) | $2.17 Billion | 89.81% | 0.42x | $8.73 Billion |
| NS UTD KAIUN KAISHA LTD. (8WN) | $149.58 Billion | 12.02% | 0.91x | $959.99 Million |
| Ardmore Shipping Corporation (A61) | $404.27 Million | 0.93% | 1.19x | $534.92 Million |
| ALGOMA CENTRL CORP. CD 2 (ACH) | $899.85 Million | 10.18% | 0.69x | $547.67 Million |
| Chu Kong Shipping Enterprises (Group) Company Limited (CKW) | $3.55 Billion | 1.24% | 0.32x | $87.26 Million |
About A. P. Moller Maersk A/S
A.P. Møller - Mærsk A/S, together with its subsidiaries, operates as an integrated logistics company in Denmark and internationally. The company operates through Ocean, Logistics & Services, and Terminals segments. The company offers ocean, inland, less-than-container load, and air and ground freight solutions; warehousing, distribution, and depot services; cold chain solutions, cold chain manage… Read more