DSV A/S (DSDVF)
OTCMKTS
· Delayed Price · Currency is USD
214.26
+5.66 (2.71%)
Dec 23, 2024, 4:00 PM EST
DSV A/S Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. 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 | 8,541 | 6,452 | 10,160 | 8,299 | 4,060 | 2,043 | Upgrade
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Cash & Short-Term Investments | 8,541 | 6,452 | 10,160 | 8,299 | 4,060 | 2,043 | Upgrade
|
Cash Growth | -0.64% | -36.50% | 22.42% | 104.41% | 98.73% | 76.42% | Upgrade
|
Accounts Receivable | 34,062 | 27,281 | 38,172 | 46,166 | 22,321 | 21,306 | Upgrade
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Other Receivables | 4,455 | 4,283 | 4,179 | 4,009 | 2,635 | 3,410 | Upgrade
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Receivables | 38,517 | 31,564 | 42,351 | 50,175 | 24,956 | 24,716 | Upgrade
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Inventory | 3,875 | 4,314 | 1,889 | 284 | 1,426 | 1,324 | Upgrade
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Other Current Assets | 39 | 44 | 38 | 66 | 110 | 135 | Upgrade
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Total Current Assets | 50,972 | 42,374 | 54,438 | 58,824 | 30,552 | 28,218 | Upgrade
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Property, Plant & Equipment | 24,769 | 21,869 | 20,978 | 19,971 | 14,125 | 14,693 | Upgrade
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Goodwill | - | 75,774 | 76,293 | 75,063 | 47,476 | 50,250 | Upgrade
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Other Intangible Assets | 76,455 | 1,332 | 1,381 | 1,598 | 1,189 | 1,738 | Upgrade
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Long-Term Deferred Tax Assets | 3,076 | 3,300 | 3,494 | 3,544 | 2,536 | 2,164 | Upgrade
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Other Long-Term Assets | 3,054 | 2,461 | 2,461 | 2,395 | 372 | 494 | Upgrade
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Total Assets | 158,326 | 147,110 | 159,045 | 161,395 | 96,250 | 97,557 | Upgrade
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Accounts Payable | 14,947 | 13,111 | 14,992 | 17,040 | 9,926 | 9,783 | Upgrade
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Short-Term Debt | - | 677 | - | 1,078 | 645 | 882 | Upgrade
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Current Portion of Long-Term Debt | 443 | 1,462 | 814 | 3,394 | 540 | 638 | Upgrade
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Current Portion of Leases | 4,167 | 3,808 | 3,577 | 3,440 | 2,850 | 3,385 | Upgrade
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Current Income Taxes Payable | 1,307 | 1,256 | 3,254 | 3,074 | 1,399 | 940 | Upgrade
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Current Unearned Revenue | 8,579 | 7,920 | 12,085 | 13,289 | 5,913 | 5,330 | Upgrade
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Other Current Liabilities | 10,598 | 10,105 | 12,047 | 12,098 | 7,841 | 8,358 | Upgrade
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Total Current Liabilities | 40,041 | 38,339 | 46,769 | 53,413 | 29,114 | 29,316 | Upgrade
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Long-Term Debt | 23,767 | 20,004 | 21,398 | 16,993 | 7,696 | 6,464 | Upgrade
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Long-Term Leases | 17,056 | 14,139 | 13,190 | 11,848 | 9,428 | 9,227 | Upgrade
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Long-Term Deferred Tax Liabilities | 269 | 609 | 504 | 447 | 243 | 455 | Upgrade
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Other Long-Term Liabilities | 3,794 | 3,772 | 4,260 | 3,508 | 1,253 | 1,282 | Upgrade
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Total Liabilities | 86,083 | 78,144 | 87,304 | 87,117 | 48,953 | 48,238 | Upgrade
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Common Stock | 214 | 219 | 219 | 240 | 230 | 235 | Upgrade
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Retained Earnings | 73,537 | 69,202 | 70,381 | 74,219 | 49,991 | 49,460 | Upgrade
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Treasury Stock | - | -10 | -2 | -6 | -4 | -6 | Upgrade
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Comprehensive Income & Other | -1,811 | -708 | 921 | -350 | -2,832 | -259 | Upgrade
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Total Common Equity | 71,940 | 68,703 | 71,519 | 74,103 | 47,385 | 49,430 | Upgrade
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Minority Interest | 303 | 263 | 222 | 175 | -88 | -111 | Upgrade
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Shareholders' Equity | 72,243 | 68,966 | 71,741 | 74,278 | 47,297 | 49,319 | Upgrade
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Total Liabilities & Equity | 158,326 | 147,110 | 159,045 | 161,395 | 96,250 | 97,557 | Upgrade
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Total Debt | 45,433 | 40,090 | 38,979 | 36,753 | 21,159 | 20,596 | Upgrade
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Net Cash (Debt) | -36,892 | -33,638 | -28,819 | -28,454 | -17,099 | -18,553 | Upgrade
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Net Cash Per Share | -175.93 | -156.08 | -125.05 | -122.31 | -73.84 | -92.12 | Upgrade
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Filing Date Shares Outstanding | 234.57 | 208.7 | 215.9 | 233.4 | 224.1 | 228.86 | Upgrade
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Total Common Shares Outstanding | 207.77 | 209.16 | 216.9 | 234.2 | 226.1 | 228.86 | Upgrade
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Working Capital | 10,931 | 4,035 | 7,669 | 5,411 | 1,438 | -1,098 | Upgrade
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Book Value Per Share | 346.25 | 328.47 | 329.73 | 316.41 | 209.58 | 215.98 | Upgrade
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Tangible Book Value | -4,515 | -8,403 | -6,155 | -2,558 | -1,280 | -2,558 | Upgrade
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Tangible Book Value Per Share | -21.73 | -40.17 | -28.38 | -10.92 | -5.66 | -11.18 | Upgrade
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Land | - | 3,962 | 4,461 | 4,907 | 2,355 | 2,663 | Upgrade
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Machinery | - | 5,256 | 4,425 | 3,838 | 2,649 | 2,772 | Upgrade
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Construction In Progress | - | 580 | 414 | 282 | 473 | 99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.