Maersk Results Presentation Deck
Maersk Group
- Interim Report 03 2015
NOTE 4 COMMITMENTS-CONTINUED
AMOUNTS IN USD MILLION
Newbuilding programme at 30 September 2015
Container vessels
Rigs and drillships
Tanker vessels
Anchor handling vessels, tugboats
and standby vessels, etc.
Total
Capital commitments relating to the
newbuilding programme at 30 September 2015
Container vessels
Rigs and drillships
Tanker vessels
Anchor handling vessels, tugboats
and standby vessels, etc.
Total
2015
= Contents
N:N
Notes / Financials
2
2
2015
176
2
30
66
274
2016
7
10
18
2016
296
432
175
303
1,206
2017
22
-
4
15
41
2017
1,856.
128
701
2,685
No.
2018
5
6
1
12
USD million
2018-
480
159
104
743
The capital commitments will be financed by cash flow from operating activities as well as existing and new loan
facilities.
Total
USD 4.9bn of the total capital commitments is related to the newbuilding programme for ships, rigs, etc. at a total
contract price of USD 5.7bn including owner-furnished equipment. The remaining capital commitments of USD 6.2bn
relate to investments mainly within APM Terminals and Maersk Oil.
27
1
17
28
73
Total
2,808
434
492
1,174
4,908
NOTE 5 ACQUISITION / SALE OF
SUBSIDIARIES AND ACTIVITIES
AMOUNTS IN USD MILLION
Cash flow from sales during the first 9 months
CARRYING AMOUNT
Goodwill
Intangible assets
Property, plant and equipment
Financial assets - non-current
Deferred tax asset
Current assets
Provisions
Liabilities
******
Net assets sold
Non-controlling interests
..….….…..…………………….
A.P. Møller-Mærsk A/S' share
Gain/loss on sale¹
Proceeds from sale
Change in receivable proceeds, etc.
Non-cash items
Cash and bank balances sold
*******....
Cash flow from sale of subsidiaries and activities
¹ Excluding accumulated exchange gain/loss previously recognised in equity.
2015
1
1
490
Sales during the first nine months 2015
Sales during the first nine months of 2015 primarily comprise ESVAGT.
1
109
-1
-347
254
-60
194
150
344
3
-23
-8
316
Acquisitions during the first nine months 2015
No acquisitions of subsidiaries or activities, to an extent of any significance to the Group, were undertaken in the
first nine months of 2015.
Acquisitions during the first nine months 2014
No acquisitions of subsidiaries or activities, to an extent of any significance to the Group, were undertaken in the
first nine months of 2014.
2014
384
128
18
85
-1
-92
522
522
453
975
30
-29
976
Sales during the first nine months 2014
In continuing operations, sales during the first nine months of 2014 primary comprise APM Terminals Virginia,
Portsmouth, USA and Maersk Drilling activities in Venezuela. The sale of discontinued activities is disclosed in note 2.
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