Subclassifications Of Assets, Liabilities And Equities [Abstract]

A.P. Møller - Mærsk - Filing #5889828

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
28,245,000,000 USD
27,059,000,000 USD
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
9,824,000,000 USD
10,124,000,000 USD
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
965,000,000 USD
999,000,000 USD
Investments in joint ventures accounted for using equity method
780,000,000 USD
751,000,000 USD
Trade and other non-current receivables [abstract]
Other non-current receivables
2,236,000,000 USD
1,491,000,000 USD
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
125,000,000 USD
120,000,000 USD
Non-current derivative financial assets
2,000,000 USD
11,000,000 USD
Non-current investments other than investments accounted for using equity method
359,000,000 USD
398,000,000 USD
Trade and other current receivables [abstract]
Current trade receivables
5,849,000,000 USD
5,359,000,000 USD
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
566,000,000 USD
1,269,000,000 USD
Other current receivables
1,452,000,000 USD
1,387,000,000 USD
Trade and other current receivables
24,313,000,000 USD
21,351,000,000 USD
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current loans and receivables
119,000,000 USD
112,000,000 USD
Non-current financial assets
4,586,000,000 USD
3,882,000,000 USD
Categories of current financial assets [abstract]
Current loans and receivables
15,880,000,000 USD
12,844,000,000 USD
Classes of current inventories [abstract]
Current inventories
1,601,000,000 USD
1,658,000,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
6,575,000,000 USD
6,701,000,000 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
3,000,000 USD
1,790,000,000 USD
Miscellaneous current assets [abstract]
Current derivative financial assets
47,000,000 USD
137,000,000 USD
Current investments
1,580,000,000 USD
- USD
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
928,000,000 USD
1,000,000,000 USD
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
946,000,000 USD
897,000,000 USD
Other current provisions
756,000,000 USD
812,000,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
4,539,000,000 USD
4,169,000,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
526,000,000 USD
197,000,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
22,000,000 USD
37,000,000 USD
Trade and other current payables [abstract]
Current trade payables
6,698,000,000 USD
6,401,000,000 USD
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities
748,000,000 USD
568,000,000 USD
Other current payables
1,665,000,000 USD
1,479,000,000 USD
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
179,000,000 USD
191,000,000 USD
Non-current derivative financial liabilities
333,000,000 USD
323,000,000 USD
Other non-current liabilities
2,560,000,000 USD
2,652,000,000 USD
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
225,000,000 USD
72,000,000 USD
Other current liabilities
10,713,000,000 USD
9,774,000,000 USD
Issued capital [abstract]
Issued capital
2,870,000,000 USD
3,186,000,000 USD
Net assets (liabilities) [abstract]
Assets
87,697,000,000 USD
82,578,000,000 USD
Liabilities
29,750,000,000 USD
27,488,000,000 USD
Net current assets (liabilities) [abstract]
Current assets
34,072,000,000 USD
31,500,000,000 USD
Current liabilities
13,923,000,000 USD
12,869,000,000 USD
Assets less current liabilities [abstract]

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