Dampskibsselskabet Norden A/S (CPH: DNORD)
Denmark
· Delayed Price · Currency is DKK 220.40
+3.20 (1.47%)
Nov 22, 2024, 4:59 PM CET
Dampskibsselskabet Norden Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 193.7 | 557.2 | 842.3 | 410.7 | 331.6 | 209.3 | Upgrade
|
| Cash & Short-Term Investments | 193.7 | 557.2 | 842.3 | 410.7 | 331.6 | 209.3 | Upgrade
|
| Cash Growth | -72.11% | -33.85% | 105.09% | 23.85% | 58.43% | 10.98% | Upgrade
|
| Accounts Receivable | 267.7 | 283.6 | 330.4 | 256.7 | 154 | 169.8 | Upgrade
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| Other Receivables | 126 | 115.6 | 123.4 | 42.6 | 31.4 | 43.8 | Upgrade
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| Receivables | 393.7 | 399.2 | 453.8 | 299.3 | 185.4 | 213.6 | Upgrade
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| Inventory | 157.2 | 112.1 | 134.2 | 117.1 | 65.8 | 80.5 | Upgrade
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| Prepaid Expenses | 142.4 | 116.5 | 139 | 136 | 70.2 | 68.4 | Upgrade
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| Other Current Assets | 90.4 | 133.6 | 110 | 150.8 | 17.1 | - | Upgrade
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| Total Current Assets | 977.4 | 1,319 | 1,679 | 1,114 | 670.1 | 571.8 | Upgrade
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| Property, Plant & Equipment | 1,146 | 908.1 | 1,030 | 1,309 | 1,115 | 1,123 | Upgrade
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| Long-Term Investments | 14 | 12.7 | - | 10 | 11.5 | 11.9 | Upgrade
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| Goodwill | 44.6 | 35.3 | - | - | - | - | Upgrade
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| Other Intangible Assets | 15.3 | 15.2 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 152 | 54 | 46.1 | 20.4 | 28.5 | 35.3 | Upgrade
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| Total Assets | 2,349 | 2,344 | 2,755 | 2,454 | 1,825 | 1,742 | Upgrade
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| Accounts Payable | 262.4 | 261.8 | 279.5 | 226.1 | 131.2 | 117.6 | Upgrade
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| Short-Term Debt | - | - | - | 13.9 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 97.2 | 73.5 | 21 | 39.9 | 37.6 | 34.9 | Upgrade
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| Current Portion of Leases | 264.3 | 265.5 | 276.2 | 337.8 | 142.1 | 131.8 | Upgrade
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| Current Income Taxes Payable | 6.2 | 6.6 | 0.3 | - | 1.4 | - | Upgrade
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| Current Unearned Revenue | 78.2 | 101.9 | 84.6 | 89.4 | 57.5 | 73.5 | Upgrade
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| Other Current Liabilities | 86.1 | 173.9 | 245.5 | 82.4 | 56.8 | 58.5 | Upgrade
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| Total Current Liabilities | 794.4 | 883.2 | 907.1 | 789.5 | 426.6 | 416.3 | Upgrade
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| Long-Term Debt | 108 | 5.9 | 274.3 | 400.8 | 282.4 | 268.4 | Upgrade
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| Long-Term Leases | 188.5 | 256.9 | 243.3 | 269.9 | 213.3 | 198.7 | Upgrade
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| Other Long-Term Liabilities | 5 | - | - | - | - | - | Upgrade
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| Total Liabilities | 1,096 | 1,146 | 1,425 | 1,460 | 922.3 | 883.4 | Upgrade
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| Common Stock | 5.1 | 5.4 | 5.9 | 6.2 | 6.5 | 6.7 | Upgrade
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| Retained Earnings | 1,243 | 1,228 | 1,262 | 1,018 | 891.9 | 843.4 | Upgrade
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| Comprehensive Income & Other | 5.1 | -35.3 | 63.1 | -31.2 | 4.1 | 8.9 | Upgrade
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| Shareholders' Equity | 1,253 | 1,198 | 1,331 | 993.3 | 902.5 | 859 | Upgrade
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| Total Liabilities & Equity | 2,349 | 2,344 | 2,755 | 2,454 | 1,825 | 1,742 | Upgrade
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| Total Debt | 658 | 601.8 | 814.8 | 1,062 | 675.4 | 633.8 | Upgrade
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| Net Cash (Debt) | -464.3 | -44.6 | 27.5 | -651.6 | -343.8 | -424.5 | Upgrade
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| Net Cash Per Share | -15.64 | -1.37 | 0.78 | -17.28 | -8.84 | -10.70 | Upgrade
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| Filing Date Shares Outstanding | 31.38 | 31.57 | 33.75 | 36.76 | 37.81 | 39.31 | Upgrade
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| Total Common Shares Outstanding | 31.38 | 31.57 | 33.75 | 36.76 | 37.81 | 39.31 | Upgrade
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| Working Capital | 183 | 435.4 | 772.2 | 324.4 | 243.5 | 155.5 | Upgrade
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| Book Value Per Share | 39.93 | 37.95 | 39.43 | 27.02 | 23.87 | 21.85 | Upgrade
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| Tangible Book Value | 1,193 | 1,147 | 1,331 | 993.3 | 902.5 | 859 | Upgrade
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| Tangible Book Value Per Share | 38.02 | 36.35 | 39.43 | 27.02 | 23.87 | 21.85 | Upgrade
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| Machinery | 857.7 | 595.7 | 663.2 | 951.3 | 1,017 | 1,048 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.