XML 57 R40.htm IDEA: XBRL DOCUMENT v3.22.4
Leases (Tables)
12 Months Ended
Dec. 31, 2022
Leases  
Schedule of components of right-of-use assets
  (a)
Right-of-use-assets
 
           
Containers
and
equipment
   
Buildings,
vehicles
and other
tangible
assets
       
                     
   
Vessels
           
Total
 
   
US $ in millions
 
Balance as at January 1, 2022
   
2,720.2
     
458.6
     
47.6
     
3,226.4
 
Additions
   
2,184.6
             
22.5
     
2,207.1
 
Depreciation
   
(1,170.0
)
   
(80.5
)
   
(18.4
)
   
(1,268.9
)
Other (*)
   
232.5
     
1.9
     
6.3
     
240.7
 
Balance as at December 31, 2022
   
3,967.3
     
380.0
     
58.0
     
4,405.3
 
 
           
Containers
and
equipment
   
Buildings,
vehicles
and other
tangible
assets
       
                     
   
Vessels
           
Total
 
   
US $ in millions
 
Balance as at January 1, 2021
   
826.7
     
466.1
     
47.9
     
1,340.7
 
Additions
   
1,677.5
     
85.1
     
16.3
     
1,778.9
 
Depreciation
   
(602.1
)
   
(89.2
)
   
(18.5
)
   
(709.8
)
Other (*)
   
818.1
     
(3.4
)
   
1.9
     
816.6
 
Balance as at December 31, 2021
   
2,720.2
     
458.6
     
47.6
     
3,226.4
 
 
  (*)
Mainly modifications, see also Note 5.

 

Schedule of maturity analysis of the Group's lease liabilities
  (b)
Maturity analysis of the Group's lease liabilities
 
   
As at December 31
 
   
2022
   
2021
 
   
US $ in millions
 
Less than one year
   
1,380.8
     
893.0
 
One to five years
   
2,652.8
     
1,981.5
 
More than five years
   
125.9
     
197.2
 
Total
   
4,159.5
     
3,071.7
 
?
Schedule of amounts recognized in profit or loss

 

(c)
Amounts recognized in profit or loss
 
   
2022
   
2021
 
   
US $ in millions
 
Interest expenses related to lease liabilities
   
206.0
     
139.6
 
Expenses relating to short-term leases:
               
   Vessels
   
101.6
     
71.7
 
   Containers
   
34.3
     
36.6
 
?
Schedule of amounts recognized in the statement of cash flows
  (d)
Amounts recognized in the statement of cash flows
 
   
2022
   
2021
 
   
US $ in millions
 
             
Cash outflow related to lease liabilities
   
1,564.1
     
877.8
 
?