PitchSend

Investor Presentaiton

66 A.P. Moller-Maersk Annual Report 2020 Financials Consolidated financial statements Notes index Amounts in USD million = Consolidated balance sheet at 31 December Note 2020 Assets 2019 Note Equity and liabilities 2020 2019 819 Intangible assets Property, plant and equipment Right-of-use-assets 5,145 26,481 8,323 4,219 27,516 11 Share capital 3,632 3,774 Reserves 26,218 24,324 8,460 Equity attributable to A.P. Møller-Mærsk A/S 29,850 28,098 Non-controlling interests 1,004 739 Investments in joint ventures 1,260 1,204 Total equity 30,854 28,837 Investments in associated companies 951 937 17 Other equity investments 107 78 13 16 Derivatives 269 161 13 MM Lease liabilities, non-current 7,356 7,295 Borrowings, non-current 5,868 7,455 14 Pensions, net assets 225 409 Loan receivables 136 160 14 Pensions and similar obligations 297 272 Other receivables 235 318 15 Provisions 556 636 Financial non-current assets, etc. 3,183 3,267 16 Derivatives 289 328 9 Deferred tax 525 362 9 Deferred tax 249 237 Tax payables 237 335 Total non-current assets 43,381 43,699 Other payables 81 44 Other non-current liabilities 1,985 1,977 Inventories 1,049 1,430 Total non-current liabilities 15,209 16,727 16 Trade receivables 3,634 3,531 13 Tax receivables 238 161 13 Lease liabilities, current Borrowings, current 1,391 1,282 758 721 16 Derivatives 307 43 Loan receivables 91 239 15 Provisions 725 458 Other receivables. 869 857 Trade payables 5,156 5,567 Prepayments 464 520 Tax payables 305 307 Receivables, etc. 5,603 5,351 16 Derivatives 228 87 Other payables 1,279 1,170 Equity investments, etc. 1 2 Deferred income 121 168 Cash and bank balances 5,865 4,768 Other current liabilities 7,814 7,757 10 Assets held for sale or distribution 218 Total current assets 12,736 149 11,700 10 Liabilities associated with assets held for sale or distribution 91 75 Total current liabilities 10,054 9,835 Total assets 56,117 55,399 Total liabilities 25,263 26,562 Total equity and liabilities 56,117 55,399

View entire presentation