Maersk Investor Presentation Deck
Financial highlights
Net interest bearing debt decreased further
Development in net interest-bearing debt, USDbn
11.6
11.4
11.2
11.0
10.8
10.6
10.4
10.2
10.0
9.8
9.6
9.4
9.2
9.0
11.6
26
2.3
NIBD Q2 2020
EBITDA
0.1
Sales proceeds
and dividends
received
1) Defined as cash and securities, and undrawn committed facilities longer than 12 months less restricted cash and securities.
Appendix Q3 2020 interim report
0.3
Change in
working capital
0.3
Financial items
and tax paid
0.2
Gross capex
0.2
Acquisitions
0.1
Share buybacks
0.7
Net new
capitalized
leases
10.8
NIBD Q3 2020
Liquidity reserve¹ of
USD 10.9bn by end
Q3 2020.
Investment grade
credit rating of BBB
(positive) from S&P
and Baa3 (positive)
from Moody's.
USD 8.8bn of NIBD
are capitalised
leases.
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