Subclassifications Of Assets, Liabilities And Equities [Abstract]

A.P. Møller - Mærsk - Filing #1385836

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
28,194,000,000 USD
27,303,000,000 USD
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
10,785,000,000 USD
5,769,000,000 USD
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
1,246,000,000 USD
1,117,000,000 USD
Investments in joint ventures accounted for using equity method
772,000,000 USD
1,304,000,000 USD
Trade and other non-current receivables [abstract]
Other non-current receivables
708,000,000 USD
203,000,000 USD
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
134,000,000 USD
148,000,000 USD
Non-current derivative financial assets
10,000,000 USD
33,000,000 USD
Non-current investments other than investments accounted for using equity method
377,000,000 USD
318,000,000 USD
Trade and other current receivables [abstract]
Current trade receivables
6,971,000,000 USD
5,403,000,000 USD
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
1,245,000,000 USD
542,000,000 USD
Other current receivables
1,094,000,000 USD
774,000,000 USD
Trade and other current receivables
27,391,000,000 USD
12,111,000,000 USD
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current loans and receivables
25,000,000 USD
12,000,000 USD
Non-current financial assets
3,272,000,000 USD
3,135,000,000 USD
Categories of current financial assets [abstract]
Current loans and receivables
17,652,000,000 USD
5,131,000,000 USD
Classes of current inventories [abstract]
Current inventories
1,604,000,000 USD
1,457,000,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
10,057,000,000 USD
11,832,000,000 USD
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
69,000,000 USD
399,000,000 USD
Miscellaneous current assets [abstract]
Current derivative financial assets
198,000,000 USD
40,000,000 USD
Current investments
942,000,000 USD
3,000,000 USD
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
1,400,000,000 USD
1,300,000,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
3,774,000,000 USD
4,315,000,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
255,000,000 USD
469,000,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
150,000,000 USD
154,000,000 USD
Trade and other current payables [abstract]
Current trade payables
6,804,000,000 USD
6,241,000,000 USD
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities
102,000,000 USD
110,000,000 USD
Other current payables
1,696,000,000 USD
1,333,000,000 USD
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
191,000,000 USD
215,000,000 USD
Non-current derivative financial liabilities
495,000,000 USD
217,000,000 USD
Other non-current liabilities
2,971,000,000 USD
2,122,000,000 USD
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
77,000,000 USD
95,000,000 USD
Other current liabilities
10,025,000,000 USD
8,982,000,000 USD
Issued capital [abstract]
Issued capital
3,392,000,000 USD
3,513,000,000 USD
Net assets (liabilities) [abstract]
Assets
93,680,000,000 USD
72,271,000,000 USD
Liabilities
28,648,000,000 USD
26,683,000,000 USD
Net current assets (liabilities) [abstract]
Current assets
40,063,000,000 USD
25,802,000,000 USD
Current liabilities
13,321,000,000 USD
12,093,000,000 USD
Assets less current liabilities [abstract]

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