APMM Q3 2023 Financial Results

Financial highlights Balance sheet and capital allocation Debt & cash position Q3 2023 Q2 2023 Q3 2022 • Borrowings 4,221 3,847 3,852 • Lease liabilities 10,632 10,968 11,672 Other 243 244 513 Total gross debt 15,096 15,059 16,037 Cash and bank balances 7,630 10,423 8,334 Short term deposits 14,310 11,478 14,558 Securities 248 Total cash and deposits 21,940 22,149 22,892 Net interest-bearing debt -6,844 -7,090 -6,855 29 APMM Q3 2023 Financial Results Strong balance sheet maintained Commitment to shareholder returns and maintaining investment grade MAERSK

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