Subclassifications Of Assets, Liabilities And Equities [Abstract]

A.P. Møller - Mærsk - Filing #1442766

Concept As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
26,481,000,000 USD
27,516,000,000 USD
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
5,145,000,000 USD
4,219,000,000 USD
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
951,000,000 USD
937,000,000 USD
Investments in joint ventures accounted for using equity method
1,260,000,000 USD
1,204,000,000 USD
Trade and other non-current receivables [abstract]
Other non-current receivables
235,000,000 USD
318,000,000 USD
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
225,000,000 USD
409,000,000 USD
Non-current derivative financial assets
269,000,000 USD
161,000,000 USD
Non-current investments other than investments accounted for using equity method
107,000,000 USD
78,000,000 USD
Trade and other current receivables [abstract]
Current trade receivables
3,634,000,000 USD
3,531,000,000 USD
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
464,000,000 USD
520,000,000 USD
Other current receivables
869,000,000 USD
857,000,000 USD
Trade and other current receivables
5,603,000,000 USD
5,351,000,000 USD
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current loans and receivables
136,000,000 USD
160,000,000 USD
Non-current financial assets
3,183,000,000 USD
3,267,000,000 USD
Categories of current financial assets [abstract]
Current loans and receivables
91,000,000 USD
239,000,000 USD
Classes of current inventories [abstract]
Current inventories
1,049,000,000 USD
1,430,000,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
5,865,000,000 USD
4,768,000,000 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
218,000,000 USD
149,000,000 USD
Miscellaneous current assets [abstract]
Current derivative financial assets
307,000,000 USD
43,000,000 USD
Current investments
1,000,000 USD
2,000,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
5,868,000,000 USD
7,455,000,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
758,000,000 USD
721,000,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
81,000,000 USD
44,000,000 USD
Trade and other current payables [abstract]
Current trade payables
5,156,000,000 USD
5,567,000,000 USD
Other current payables
1,279,000,000 USD
1,170,000,000 USD
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
297,000,000 USD
272,000,000 USD
Non-current derivative financial liabilities
289,000,000 USD
328,000,000 USD
Other non-current liabilities
1,985,000,000 USD
1,977,000,000 USD
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
228,000,000 USD
87,000,000 USD
Other current liabilities
7,814,000,000 USD
7,757,000,000 USD
Issued capital [abstract]
Issued capital
3,632,000,000 USD
3,774,000,000 USD
Net assets (liabilities) [abstract]
Assets
56,117,000,000 USD
55,399,000,000 USD
Liabilities
25,263,000,000 USD
26,562,000,000 USD
Net current assets (liabilities) [abstract]
Current assets
12,736,000,000 USD
11,700,000,000 USD
Current liabilities
10,054,000,000 USD
9,835,000,000 USD
Assets less current liabilities [abstract]

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