Maersk Investor Presentation Deck
Financial highlights Q2 2020
Net interest bearing debt decreased
Development in net interest-bearing debt, USDbn
12.0
11.5
11.0
10.5
10.0
9.5
0
26
12.0
1.7
||
NIBD Q1 2020
EBITDA
0.1
Change in
working capital
0.3
0.6
0.3
Financial items Cash flow from Share buybacks
and tax paid
investments
0.3
Net new
capitalised leases
1) Defined as cash and securities, term deposit greater than 3 months, and undrawn committed facilities longer than 12 months less restricted cash and securities.
2) Other mostly driven by change in provisions, unrealized gains and losses on derivatives, dividends paid to non-controlling interest and withholding tax on APMM dividends paid in Q2
Appendix Q2 2020
0.2
Other²
11.6
NIBD Q2 2020
Liquidity reserve¹ of
USD 10.5bn by end
Q2 2020.
Investment grade
credit rating of BBB
(negative) from S&P
and Baa3 (negative)
from Moody's.
USD 8.5bn of NIBD
are capitalised
leases.
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