DSV A/S (DSDVY)

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92.57

-1.14 (-1.22%)

At close: Apr 21, 2025, 3:59 PM

DSV A/S Balance Sheet Statement

Financials in DKK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	81.79B	6.45B	10.16B	8.3B	4.06B	596M	275M	1.35B	1.71B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	2.46B	2.4B	372M	494M	291M	257M	317M
Other Long-Term Assets	3.35B	5.76B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	27.28B	38.17B	46.17B	22.32B	21.31B	14.81B	13.86B	14.36B
Inventory	5.01B	4.31B	1.89B	284M	1.43B	1.32B	718M	1.76B	1.44B
Other Current Assets	39.72B	4.33B	4.22B	4.08B	2.75B	3.54B	1.76B	2.5B	2.36B
Total Current Assets	126.51B	42.37B	54.44B	58.82B	30.55B	28.22B	18.44B	18.16B	18.44B
Property-Plant & Equipment	25.49B	21.87B	20.98B	19.97B	14.13B	14.69B	2.49B	2.43B	3.33B
Goodwill & Intangibles	77.88B	77.11B	77.67B	76.66B	48.66B	51.99B	16.74B	16.57B	17.25B
Total Long-Term Assets	110.03B	104.74B	104.61B	102.57B	65.7B	69.34B	20.37B	20.23B	21.93B
Total Assets	236.54B	147.11B	159.04B	161.4B	96.25B	97.56B	38.81B	38.39B	40.37B
Account Payables	14.46B	13.11B	14.99B	17.04B	9.93B	9.78B	7.65B	7.48B	7.01B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	5.33B	454M	4.67B	4.95B
Short-Term Debt	292M	2.14B	814M	4.47B	1.19B	4.91B	485M	495M	1.36B
Other Current Liabilities	9.57B	19.28B	27.39B	28.46B	15.15B	14.63B	7.31B	2.48B	2.44B
Total Current Liabilities	39.21B	38.34B	46.77B	53.41B	29.11B	29.32B	15.96B	15.18B	15.75B
Long-Term Debt	60.85B	20B	21.4B	16.99B	7.7B	15.69B	6.46B	6.3B	8.7B
Other Long-Term Liabilities	4.24B	5.66B	5.95B	4.86B	2.71B	3.23B	1.73B	1.94B	2.54B
Total Long-Term Liabilities	82.83B	39.8B	40.53B	33.7B	19.84B	18.92B	8.32B	8.4B	11.24B
Total Liabilities	122.04B	78.14B	87.3B	87.12B	48.95B	48.24B	24.28B	23.58B	26.99B
Total Debt	82.82B	40.09B	38.98B	36.75B	21.16B	20.6B	7.14B	6.99B	10.08B
Common Stock	240M	219M	219M	240M	230M	235M	188M	190M	190M
Retained Earnings	113.7B	69.2B	70.38B	74.22B	49.99B	49.46B	15.08B	10.45B	8.58B
Comprehensive Income	n/a	n/a	921M	-350M	-2.83B	-259M	-694M	-543M	-97M
Shareholders Equity	114.18B	68.7B	71.52B	74.1B	47.38B	49.43B	14.56B	14.84B	13.42B
Total Investments	n/a	2.46B	2.46B	2.4B	372M	494M	291M	257M	317M