DSV A/S (LON:0JN9)
London flag London · Delayed Price · Currency is GBP · Price in DKK
1,483.00
+60.03 (4.22%)
At close: May 2, 2025

DSV A/S Balance Sheet

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
85,63883,5766,45210,1608,2994,060
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Cash & Short-Term Investments
85,63883,5766,45210,1608,2994,060
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Cash Growth
1214.68%1195.35%-36.50%22.42%104.41%98.73%
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Accounts Receivable
33,39633,57627,28138,17246,16622,321
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Other Receivables
4,0694,3164,2834,1794,0092,635
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Receivables
37,46537,89231,56442,35150,17524,956
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Inventory
4,9425,0074,3141,8892841,426
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Other Current Assets
3637443866110
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Total Current Assets
128,081126,51242,37454,43858,82430,552
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Property, Plant & Equipment
25,07025,49221,86920,97819,97114,125
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Goodwill
-76,64575,77476,29375,06347,476
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Other Intangible Assets
76,6451,2321,3321,3811,5981,189
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Long-Term Deferred Tax Assets
3,0403,3123,3003,4943,5442,536
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Other Long-Term Assets
3,3513,3522,4612,4612,395372
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Total Assets
236,187236,545147,110159,045161,39596,250
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Accounts Payable
14,61314,45613,11114,99217,0409,926
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Short-Term Debt
527292677-1,078645
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Current Portion of Long-Term Debt
--1,4628143,394540
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Current Portion of Leases
4,3054,3493,8083,5773,4402,850
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Current Income Taxes Payable
2,1711,8551,2563,2543,0741,399
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Current Unearned Revenue
7,7108,0637,92012,08513,2895,913
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Other Current Liabilities
10,07310,19910,10512,04712,0987,841
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Total Current Liabilities
39,39939,21438,33946,76953,41329,114
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Long-Term Debt
60,88260,85220,00421,39816,9937,696
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Long-Term Leases
16,98117,32414,13913,19011,8489,428
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Long-Term Deferred Tax Liabilities
464408609504447243
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Other Long-Term Liabilities
3,7753,7873,7724,2603,5081,253
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Total Liabilities
121,716122,04278,14487,30487,11748,953
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Common Stock
240240219219240230
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Retained Earnings
115,346113,70569,20270,38174,21949,991
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Treasury Stock
--6-10-2-6-4
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Comprehensive Income & Other
-1,440243-708921-350-2,832
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Total Common Equity
114,146114,18268,70371,51974,10347,385
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Minority Interest
325321263222175-88
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Shareholders' Equity
114,471114,50368,96671,74174,27847,297
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Total Liabilities & Equity
236,187236,545147,110159,045161,39596,250
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Total Debt
82,69582,81740,09038,97936,75321,159
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Net Cash (Debt)
2,943759-33,638-28,819-28,454-17,099
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Net Cash Per Share
13.293.53-156.08-125.05-122.31-73.84
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Filing Date Shares Outstanding
235.49235.04208.7215.9233.4224.1
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Total Common Shares Outstanding
235.49234.94209.16216.9234.2226.1
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Working Capital
88,68287,2984,0357,6695,4111,438
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Book Value Per Share
484.73486.00328.47329.73316.41209.58
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Tangible Book Value
37,50136,305-8,403-6,155-2,558-1,280
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Tangible Book Value Per Share
159.25154.53-40.17-28.38-10.92-5.66
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Land
-4,2003,9624,4614,9072,355
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Machinery
-6,2095,2564,4253,8382,649
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Construction In Progress
-592580414282473
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.