Maersk Investor Presentation Deck
Financial highlights Q1 2020
Net debt increased slightly after dividend and share buy backs
Development in net interest-bearing debt, USDbn
13
12
11
10
9
12
0
11.7
NIBD Q4 2019
-1.5
+0.2
EBITDA working capital
Q1 2020 interim report
+0.3
Taxes and
financial items
+0.3
Net investments
+0.4
+0.3
1) Defined as cash and securities and undrawn committed facilities longer than 12 months less restricted cash and securities.
Dividends Share buyback
+0.3
Net new
capitalized
leases
+0.2
Other
12.0
NIBD Q1 2020
Net interest bearing
debt of USD 12.0bn
includes lease
liabilities of USD
8.4bn down from
USD 8.6bn in Q4
2019.
Liquidity reserve¹ of
USD 9.2bn by end
Q1 2020.
Investment grade
credit rating of BBB
(negative outlook)
from S&P and Baa3
(negative outlook)
from Moody's, both
affirmed in April.
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