DSV A/S (LON: 0JN9)

DSV A/S Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	8,541	6,452	10,160	8,299	4,060	2,043
Cash & Short-Term Investments	8,541	6,452	10,160	8,299	4,060	2,043
Cash Growth	-0.64%	-36.50%	22.42%	104.41%	98.73%	76.42%
Accounts Receivable	34,062	27,281	38,172	46,166	22,321	21,306
Other Receivables	4,455	4,283	4,179	4,009	2,635	3,410
Receivables	38,517	31,564	42,351	50,175	24,956	24,716
Inventory	3,875	4,314	1,889	284	1,426	1,324
Other Current Assets	39	44	38	66	110	135
Total Current Assets	50,972	42,374	54,438	58,824	30,552	28,218
Property, Plant & Equipment	24,769	21,869	20,978	19,971	14,125	14,693
Goodwill	-	75,774	76,293	75,063	47,476	50,250
Other Intangible Assets	76,455	1,332	1,381	1,598	1,189	1,738
Long-Term Deferred Tax Assets	3,076	3,300	3,494	3,544	2,536	2,164
Other Long-Term Assets	3,054	2,461	2,461	2,395	372	494
Total Assets	158,326	147,110	159,045	161,395	96,250	97,557
Accounts Payable	14,947	13,111	14,992	17,040	9,926	9,783
Short-Term Debt	-	677	-	1,078	645	882
Current Portion of Long-Term Debt	443	1,462	814	3,394	540	638
Current Portion of Leases	4,167	3,808	3,577	3,440	2,850	3,385
Current Income Taxes Payable	1,307	1,256	3,254	3,074	1,399	940
Current Unearned Revenue	8,579	7,920	12,085	13,289	5,913	5,330
Other Current Liabilities	10,598	10,105	12,047	12,098	7,841	8,358
Total Current Liabilities	40,041	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	17,056	14,139	13,190	11,848	9,428	9,227
Long-Term Deferred Tax Liabilities	269	609	504	447	243	455
Other Long-Term Liabilities	3,794	3,772	4,260	3,508	1,253	1,282
Total Liabilities	86,083	78,144	87,304	87,117	48,953	48,238
Common Stock	214	219	219	240	230	235
Retained Earnings	73,537	69,202	70,381	74,219	49,991	49,460
Treasury Stock	-	-10	-2	-6	-4	-6
Comprehensive Income & Other	-1,811	-708	921	-350	-2,832	-259
Total Common Equity	71,940	68,703	71,519	74,103	47,385	49,430
Minority Interest	303	263	222	175	-88	-111
Shareholders' Equity	72,243	68,966	71,741	74,278	47,297	49,319
Total Liabilities & Equity	158,326	147,110	159,045	161,395	96,250	97,557
Total Debt	45,433	40,090	38,979	36,753	21,159	20,596
Net Cash (Debt)	-36,892	-33,638	-28,819	-28,454	-17,099	-18,553
Net Cash Per Share	-175.93	-156.08	-125.05	-122.31	-73.84	-92.12
Filing Date Shares Outstanding	234.57	208.7	215.9	233.4	224.1	228.86
Total Common Shares Outstanding	207.77	209.16	216.9	234.2	226.1	228.86
Working Capital	10,931	4,035	7,669	5,411	1,438	-1,098
Book Value Per Share	346.25	328.47	329.73	316.41	209.58	215.98
Tangible Book Value	-4,515	-8,403	-6,155	-2,558	-1,280	-2,558
Tangible Book Value Per Share	-21.73	-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.