Subclassifications Of Assets, Liabilities And Equities [Abstract]

A.P. Møller - Mærsk - Filing #1403593

Concept As at
2022-06-30
As at
2021-12-31
As at
2021-06-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
27,667,000,000 USD
27,303,000,000 USD
26,397,000,000 USD
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
7,844,000,000 USD
5,769,000,000 USD
4,981,000,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
18,930,000,000 USD
12,111,000,000 USD
6,425,000,000 USD
Categories of non-current financial assets [abstract]
Non-current financial assets
2,663,000,000 USD
3,135,000,000 USD
2,933,000,000 USD
Classes of current inventories [abstract]
Current inventories
2,202,000,000 USD
1,457,000,000 USD
1,486,000,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
9,730,000,000 USD
11,832,000,000 USD
8,106,000,000 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
283,000,000 USD
399,000,000 USD
437,000,000 USD
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
1,500,000,000 USD
1,100,000,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
3,932,000,000 USD
4,315,000,000 USD
4,850,000,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
244,000,000 USD
469,000,000 USD
239,000,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
2,552,000,000 USD
2,122,000,000 USD
1,937,000,000 USD
Miscellaneous current liabilities [abstract]
Other current liabilities
9,644,000,000 USD
8,982,000,000 USD
8,024,000,000 USD
Net assets (liabilities) [abstract]
Assets
80,426,000,000 USD
72,271,000,000 USD
60,040,000,000 USD
Liabilities
27,840,000,000 USD
26,683,000,000 USD
24,758,000,000 USD
Net current assets (liabilities) [abstract]
Current assets
31,145,000,000 USD
25,802,000,000 USD
16,455,000,000 USD
Current liabilities
13,002,000,000 USD
12,093,000,000 USD
10,378,000,000 USD
Assets less current liabilities [abstract]

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