DFDS A/S (CPH: DFDS)
184.20
+1.30 (0.71%)
Aug 30, 2024, 4:59 PM CET
DFDS A/S Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,232 | 737 | 1,189 | 902 | 1,261 | 840 | Upgrade
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Cash & Short-Term Investments | 1,232 | 737 | 1,189 | 902 | 1,261 | 840 | Upgrade
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Cash Growth | 12.82% | -38.02% | 31.82% | -28.47% | 50.12% | 10.38% | Upgrade
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Accounts Receivable | 4,280 | 3,795 | 3,367 | 2,799 | 2,042 | 2,456 | Upgrade
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Other Receivables | 531 | 664 | 648 | 624 | 430 | 422 | Upgrade
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Receivables | 4,811 | 4,459 | 4,015 | 3,423 | 2,631 | 2,878 | Upgrade
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Inventory | 377 | 339 | 324 | 269 | 169 | 219 | Upgrade
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Prepaid Expenses | 511 | 400 | 368 | 299 | 309 | 336 | Upgrade
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Other Current Assets | 573 | 20 | 47 | 21 | 331 | 150 | Upgrade
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Total Current Assets | 7,504 | 5,955 | 5,943 | 4,914 | 4,701 | 4,423 | Upgrade
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Property, Plant & Equipment | 21,105 | 21,544 | 21,198 | 19,188 | 16,867 | 17,006 | Upgrade
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Long-Term Investments | 2 | 2 | 13 | 35 | 49 | 53 | Upgrade
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Goodwill | 5,732 | 4,952 | 4,407 | 4,280 | 3,434 | 3,440 | Upgrade
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Other Intangible Assets | 2,383 | 2,184 | 2,038 | 1,972 | 1,467 | 1,494 | Upgrade
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Long-Term Deferred Tax Assets | 70 | 79 | 49 | 31 | 57 | 47 | Upgrade
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Other Long-Term Assets | 165 | 157 | 436 | 301 | 431 | 376 | Upgrade
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Total Assets | 36,961 | 34,873 | 34,084 | 30,721 | 27,006 | 26,863 | Upgrade
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Accounts Payable | 3,999 | 3,464 | 3,673 | 3,170 | 2,141 | 2,401 | Upgrade
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Accrued Expenses | - | 647 | 568 | 506 | 485 | 450 | Upgrade
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Current Portion of Long-Term Debt | 474 | 1,281 | 2,349 | 1,790 | 415 | 480 | Upgrade
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Current Portion of Leases | 788 | 1,055 | 788 | 721 | 519 | 552 | Upgrade
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Current Income Taxes Payable | 89 | 83 | 170 | 113 | 61 | 30 | Upgrade
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Current Unearned Revenue | 578 | 251 | 223 | 171 | 136 | 172 | Upgrade
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Other Current Liabilities | 1,138 | 418 | 282 | 307 | 320 | 190 | Upgrade
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Total Current Liabilities | 7,066 | 7,199 | 8,053 | 6,778 | 4,077 | 4,275 | Upgrade
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Long-Term Debt | 10,754 | 8,116 | 8,481 | 8,707 | 9,313 | 9,186 | Upgrade
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Long-Term Leases | 4,502 | 5,018 | 3,916 | 3,118 | 2,407 | 2,556 | Upgrade
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Long-Term Deferred Tax Liabilities | 499 | 467 | 359 | 366 | 217 | 213 | Upgrade
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Other Long-Term Liabilities | 185 | 65 | 51 | 122 | 195 | 117 | Upgrade
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Total Liabilities | 23,092 | 20,955 | 20,948 | 19,167 | 16,406 | 16,507 | Upgrade
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Common Stock | 1,159 | 1,173 | 1,173 | 1,173 | 1,173 | 1,173 | Upgrade
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Retained Earnings | 13,035 | 13,105 | 12,133 | 10,669 | 9,611 | 9,223 | Upgrade
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Treasury Stock | -54 | -48 | -28 | -25 | -25 | -28 | Upgrade
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Comprensive Income & Other | -348 | -403 | -256 | -371 | -248 | -92 | Upgrade
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Total Common Equity | 13,792 | 13,827 | 13,022 | 11,446 | 10,511 | 10,276 | Upgrade
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Minority Interest | 77 | 91 | 114 | 108 | 89 | 80 | Upgrade
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Shareholders' Equity | 13,869 | 13,918 | 13,136 | 11,554 | 10,600 | 10,356 | Upgrade
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Total Liabilities & Equity | 36,961 | 34,873 | 34,084 | 30,721 | 27,006 | 26,863 | Upgrade
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Total Debt | 16,518 | 15,470 | 15,534 | 14,336 | 12,654 | 12,774 | Upgrade
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Net Cash (Debt) | -15,286 | -14,733 | -14,345 | -13,434 | -11,393 | -11,934 | Upgrade
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Net Cash Per Share | -272.37 | -260.87 | -250.14 | -233.63 | -198.79 | -207.92 | Upgrade
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Filing Date Shares Outstanding | 55.53 | 56.22 | 57.25 | 57.36 | 57.38 | 57.21 | Upgrade
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Total Common Shares Outstanding | 55.53 | 56.22 | 57.25 | 57.36 | 57.38 | 57.21 | Upgrade
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Working Capital | 438 | -1,244 | -2,110 | -1,864 | 624 | 148 | Upgrade
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Book Value Per Share | 248.35 | 245.96 | 227.46 | 199.55 | 183.20 | 179.62 | Upgrade
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Tangible Book Value | 5,677 | 6,691 | 6,577 | 5,194 | 5,610 | 5,342 | Upgrade
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Tangible Book Value Per Share | 102.23 | 119.02 | 114.88 | 90.55 | 97.78 | 93.37 | Upgrade
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Land | - | 863 | 616 | 482 | 230 | 252 | Upgrade
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Machinery | - | 25,281 | 25,392 | 22,706 | 21,156 | 20,248 | Upgrade
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Construction In Progress | - | 415 | 369 | 1,368 | 887 | 1,034 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.