DSV A/S (CPH: DSV)

DSV A/S Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,935	6,452	10,160	8,299	4,060	2,043
Cash & Short-Term Investments	8,935	6,452	10,160	8,299	4,060	2,043
Cash Growth	-9.32%	-36.50%	22.42%	104.41%	98.73%	76.42%
Accounts Receivable	31,576	27,281	38,172	46,166	22,321	21,306
Other Receivables	4,813	4,283	4,179	4,009	2,635	3,410
Receivables	36,389	31,564	42,351	50,175	24,956	24,716
Inventory	5,860	4,314	1,889	284	1,426	1,324
Other Current Assets	32	44	38	66	110	135
Total Current Assets	51,216	42,374	54,438	58,824	30,552	28,218
Property, Plant & Equipment	23,597	21,869	20,978	19,971	14,125	14,693
Goodwill	-	75,774	76,293	75,063	47,476	50,250
Other Intangible Assets	77,391	1,332	1,381	1,598	1,189	1,738
Long-Term Deferred Tax Assets	3,089	3,300	3,494	3,544	2,536	2,164
Other Long-Term Assets	2,482	2,461	2,461	2,395	372	494
Total Assets	157,775	147,110	159,045	161,395	96,250	97,557
Accounts Payable	14,453	13,111	14,992	17,040	9,926	9,783
Short-Term Debt	-	677	-	1,078	645	882
Current Portion of Long-Term Debt	2,642	1,462	814	3,394	540	638
Current Portion of Leases	4,080	3,808	3,577	3,440	2,850	3,385
Current Income Taxes Payable	1,067	1,256	3,254	3,074	1,399	940
Current Unearned Revenue	8,372	7,920	12,085	13,289	5,913	5,330
Other Current Liabilities	10,674	10,105	12,047	12,098	7,841	8,358
Total Current Liabilities	41,288	38,339	46,769	53,413	29,114	29,316
Long-Term Debt	23,767	20,004	21,398	16,993	7,696	6,464
Long-Term Leases	15,865	14,139	13,190	11,848	9,428	9,227
Long-Term Deferred Tax Liabilities	558	609	504	447	243	455
Other Long-Term Liabilities	3,997	3,772	4,260	3,508	1,253	1,282
Total Liabilities	86,607	78,144	87,304	87,117	48,953	48,238
Common Stock	214	219	219	240	230	235
Retained Earnings	71,060	69,202	70,381	74,219	49,991	49,460
Treasury Stock	-	-10	-2	-6	-4	-6
Comprensive Income & Other	-375	-708	921	-350	-2,832	-259
Total Common Equity	70,899	68,703	71,519	74,103	47,385	49,430
Minority Interest	269	263	222	175	-88	-111
Shareholders' Equity	71,168	68,966	71,741	74,278	47,297	49,319
Total Liabilities & Equity	157,775	147,110	159,045	161,395	96,250	97,557
Total Debt	46,354	40,090	38,979	36,753	21,159	20,596
Net Cash (Debt)	-37,419	-33,638	-28,819	-28,454	-17,099	-18,553
Net Cash Per Share	-177.38	-156.08	-125.05	-122.31	-73.84	-92.12
Filing Date Shares Outstanding	207.82	208.7	215.9	233.4	224.1	228.86
Total Common Shares Outstanding	207.91	209.16	216.9	234.2	226.1	228.86
Working Capital	9,928	4,035	7,669	5,411	1,438	-1,098
Book Value Per Share	341.02	328.47	329.73	316.41	209.58	215.98
Tangible Book Value	-6,492	-8,403	-6,155	-2,558	-1,280	-2,558
Tangible Book Value Per Share	-31.23	-40.17	-28.38	-10.92	-5.66	-11.18
Land	-	3,962	4,461	4,907	2,355	2,663
Machinery	-	5,256	4,425	3,838	2,649	2,772
Construction In Progress	-	580	414	282	473	99

Source: S&P Capital IQ. Standard template. Financial Sources.