Subclassifications Of Assets, Liabilities And Equities [Abstract]

A.P. Møller - Mærsk - Filing #1420547

Concept As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
27,303,000,000 USD
26,481,000,000 USD
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
5,769,000,000 USD
5,145,000,000 USD
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
1,117,000,000 USD
951,000,000 USD
Investments in joint ventures accounted for using equity method
1,304,000,000 USD
1,260,000,000 USD
Trade and other non-current receivables [abstract]
Other non-current receivables
203,000,000 USD
235,000,000 USD
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
148,000,000 USD
225,000,000 USD
Non-current derivative financial assets
33,000,000 USD
269,000,000 USD
Non-current investments other than investments accounted for using equity method
318,000,000 USD
107,000,000 USD
Trade and other current receivables [abstract]
Current trade receivables
5,403,000,000 USD
3,634,000,000 USD
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
542,000,000 USD
464,000,000 USD
Other current receivables
774,000,000 USD
869,000,000 USD
Trade and other current receivables
12,111,000,000 USD
5,603,000,000 USD
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current loans and receivables
12,000,000 USD
136,000,000 USD
Non-current financial assets
3,135,000,000 USD
3,183,000,000 USD
Categories of current financial assets [abstract]
Current loans and receivables
5,131,000,000 USD
91,000,000 USD
Classes of current inventories [abstract]
Current inventories
1,457,000,000 USD
1,049,000,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
11,832,000,000 USD
5,865,000,000 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
399,000,000 USD
218,000,000 USD
Miscellaneous current assets [abstract]
Current derivative financial assets
40,000,000 USD
307,000,000 USD
Current investments
3,000,000 USD
1,000,000 USD
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
1,300,000,000 USD
1,000,000,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
4,315,000,000 USD
5,868,000,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
469,000,000 USD
758,000,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
154,000,000 USD
81,000,000 USD
Trade and other current payables [abstract]
Current trade payables
6,241,000,000 USD
5,156,000,000 USD
Other current payables
1,333,000,000 USD
1,279,000,000 USD
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
215,000,000 USD
297,000,000 USD
Non-current derivative financial liabilities
217,000,000 USD
289,000,000 USD
Other non-current liabilities
2,122,000,000 USD
1,985,000,000 USD
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
95,000,000 USD
228,000,000 USD
Other current liabilities
8,982,000,000 USD
7,814,000,000 USD
Issued capital [abstract]
Issued capital
3,513,000,000 USD
3,632,000,000 USD
Net assets (liabilities) [abstract]
Assets
72,271,000,000 USD
56,117,000,000 USD
Liabilities
26,683,000,000 USD
25,263,000,000 USD
Net current assets (liabilities) [abstract]
Current assets
25,802,000,000 USD
12,736,000,000 USD
Current liabilities
12,093,000,000 USD
10,054,000,000 USD
Assets less current liabilities [abstract]

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