Investor Presentaiton

114 A.P. Møller-Mærsk A/S Annual Report 2020 Financials Parent company financial statements Notes index Amounts in USD million == Balance sheet at 31 December Note 2020 Assets 2019 Note Equity and liabilities 2020 2019 6 Investments in subsidiaries 17,823 13,435 8 Share capital 3,632 3,774 6 Investments in associated companies 1 2 Reserves 20,500 20,958 13 Other equity investments 1 2 Total equity 24,132 24,732 13 Interest-bearing receivables from subsidiaries, etc. 15,044 7,913 12 Derivatives 259 165 10 Borrowings, non-current 5,631 7,154 Other receivables 4 9 10 Interest-bearing debt to subsidiaries, etc. 13 Financial non-current assets, etc. 33,132 21,526 11 Provisions Total non-current assets 33,132 21,526 12 Derivatives 7 Deferred tax Trade receivables 3 8 Other non-current liabilities 13 Interest-bearing receivables from subsidiaries, etc. 2,122 12,804 Total non-current liabilities 43 78 287 324 48 33 378 435 6,022 7,589 12 Derivatives 317 65 Other receivables 125 112 10 Borrowings, current 598 Other receivables from subsidiaries, etc. 249 286 10 Interest-bearing debt to subsidiaries, etc. 9,078 543 5,031 Prepayments 33 74 Receivables, etc. Cash and bank balances Total current assets Total assets 2,849 13,349 11 Provisions Trade payables 4,491 7,340 40,472 3,395 16,744 38,270 Tax payables 12 Derivatives Other payables Other payables to subsidiaries, etc. Deferred income Other current liabilities Total current liabilities Total liabilities Total equity and liabilities 3 54 58 51 43 302 94 213 156 15 15 7 6 642 375 10,318 5,949 16,340 13,538 40,472 38,270

View entire presentation