Disclosure Of Cash Flow Statement [Text Block]

A.P. Møller - Mærsk - Filing #1403593

Concept As at
2022-06-30
As at
2022-03-31
As at
2021-12-31
As at
2021-06-30
As at
2021-03-31
As at
2020-12-31
Disclosure of cash flow statement [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
9,730,000,000 USD
11,832,000,000 USD
8,106,000,000 USD
Bank overdrafts
48,000,000 USD
295,000,000 USD
35,000,000 USD
Cash and cash equivalents classified as part of disposal group held for sale
6,000,000 USD
28,000,000 USD
23,000,000 USD
Cash and cash equivalents if different from statement of financial position
9,688,000,000 USD
12,084,000,000 USD
11,565,000,000 USD
8,094,000,000 USD
6,421,000,000 USD
5,864,000,000 USD

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