Disclosure Of Cash Flow Statement [Text Block]

A.P. Møller - Mærsk - Filing #1385836

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
10,057,000,000 USD
11,832,000,000 USD
Bank overdrafts
20,000,000 USD
295,000,000 USD
Cash and cash equivalents classified as part of disposal group held for sale
1,000,000 USD
28,000,000 USD
Cash and cash equivalents if different from statement of financial position
10,038,000,000 USD
11,565,000,000 USD
5,864,000,000 USD

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