DSV A/S (DSDVY)

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92.80

0.40 (0.43%)

At close: Apr 22, 2025, 3:59 PM

DSV A/S Balance Sheet Statement

Financials in DKK. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	81.79B	8.54B	8.94B	6.51B	6.45B	8.6B	9.85B	11.68B	10.16B	12.89B	11.35B	11.05B	8.3B	8.13B	2.03B	4.17B	4.06B	2.91B	1.95B	1.98B	596M	2.98B	1.38B	1.18B	275M	1.45B	1.23B	1.56B	1.35B	1.33B	1.82B	1.66B	1.71B	1.87B	2.07B	2.31B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	2.48B	2.43B	2.46B	2.2B	2.95B	2.37B	2.46B	2.71B	2.53B	2.41B	2.4B	-75.48B	-49.51B	-49.43B	n/a	-49.18B	-50.47B	-51.44B	n/a	-52.21B	-16.8B	-16.88B	n/a	-16.69B	-16.61B	-16.48B	n/a	-16.55B	-16.8B	-17.23B	n/a	-16.83B	-16.86B	-16.83B
Other Long-Term Assets	3.35B	3.05B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	77.76B	49.93B	49.85B	372M	49.61B	50.93B	51.92B	494M	52.71B	17.14B	17.18B	291M	16.92B	16.9B	16.74B	257M	16.81B	17.07B	17.53B	317M	17.14B	17.15B	17.12B
Receivables	n/a	n/a	31.58B	30.34B	27.28B	27.48B	28.75B	31.29B	38.17B	47.82B	49.69B	48.03B	46.17B	41.52B	28.36B	25.71B	22.32B	22.16B	22.33B	22.45B	21.31B	23.14B	15.36B	15.31B	14.81B	16.52B	15.83B	14.52B	13.86B	15.02B	14.93B	14.73B	14.36B	13.86B	13.19B	12.65B
Inventory	5.01B	3.88B	5.86B	5.07B	4.31B	4.15B	3.58B	2.6B	1.89B	1.2B	872M	958M	284M	2.68B	2.34B	1.82B	1.43B	1.56B	1.28B	1.49B	1.32B	1.6B	1.15B	792M	718M	2.73B	2.34B	1.96B	1.76B	2.08B	2B	2.1B	1.44B	1.72B	1.37B	1.15B
Other Current Assets	39.72B	38.56B	4.84B	4.48B	4.33B	4.62B	4.5B	5.26B	4.22B	4.67B	4.05B	4.2B	4.08B	3.79B	2.72B	2.94B	2.75B	2.8B	2.47B	2.58B	3.54B	2.45B	1.69B	1.71B	1.76B	1.85B	1.98B	2.25B	2.5B	2.38B	2.11B	2.08B	2.36B	2B	1.74B	1.9B
Total Current Assets	126.51B	50.97B	51.22B	46.41B	42.37B	44.84B	46.68B	50.84B	54.44B	66.57B	65.96B	64.24B	58.82B	56.12B	35.45B	34.64B	30.55B	29.43B	28.04B	28.49B	28.22B	30.16B	19.58B	18.99B	18.44B	19.82B	19.04B	18.33B	18.16B	18.73B	18.85B	18.48B	18.44B	17.73B	17B	16.86B
Property-Plant & Equipment	25.49B	24.77B	23.6B	22.86B	21.87B	22.28B	21.21B	21.14B	20.98B	20.53B	20.5B	20.47B	19.97B	19.18B	14.04B	14.44B	14.13B	13.6B	13.95B	14.06B	14.69B	14.77B	11.83B	12.34B	2.49B	2.4B	2.46B	2.43B	2.43B	2.64B	3.01B	3.23B	3.33B	4.02B	4.07B	4.43B
Goodwill & Intangibles	77.88B	76.45B	77.39B	77.19B	77.11B	78.11B	77.3B	77.02B	77.67B	81.25B	79.71B	77.94B	76.66B	75.48B	49.51B	49.43B	48.66B	49.18B	50.47B	51.44B	51.99B	52.21B	16.8B	16.88B	16.74B	16.69B	16.61B	16.48B	16.57B	16.55B	16.8B	17.23B	17.25B	16.83B	16.86B	16.83B
Total Long-Term Assets	110.03B	107.35B	106.56B	105.61B	104.74B	105.83B	104.86B	103.93B	104.61B	107.56B	105.53B	104.07B	102.57B	100.25B	66.7B	66.95B	65.7B	65.51B	66.98B	67.88B	69.34B	69.27B	30.14B	30.66B	20.37B	20.38B	20.36B	20.19B	20.23B	20.48B	21.13B	21.83B	21.93B	21.94B	21.94B	22.2B
Total Assets	236.54B	158.33B	157.78B	152.02B	147.11B	150.67B	151.54B	154.77B	159.04B	174.14B	171.49B	168.31B	161.4B	156.37B	102.15B	101.59B	96.25B	94.94B	95.01B	96.37B	97.56B	99.43B	49.72B	49.65B	38.81B	40.2B	39.4B	38.52B	38.39B	39.21B	39.98B	40.3B	40.37B	39.67B	38.93B	39.07B
Account Payables	14.46B	14.95B	14.45B	14.3B	13.11B	12.79B	13.14B	13.51B	14.99B	16.8B	18.01B	16.9B	17.04B	16.3B	11.96B	11.49B	9.93B	9.2B	8.71B	9.55B	9.78B	10.08B	7.6B	7.38B	7.65B	7.47B	7.63B	7.14B	7.48B	6.96B	6.86B	6.87B	7.01B	6.32B	6.31B	6.41B
Deferred Revenue	n/a	n/a	1.07B	1.18B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.63B	1.64B	1.8B	1.4B	1.22B	1.14B	867M	940M	1.06B	363M	548M	4.95B	5.42B	5.14B	4.57B	4.67B	5.05B	5.1B	4.72B	4.95B	5.26B	4.96B	4.5B
Short-Term Debt	292M	443M	2.64B	3.89B	2.14B	1.97B	458M	1.22B	814M	2.35B	1.67B	2.64B	4.47B	2.56B	2.57B	2.79B	1.19B	102M	295M	1.5B	1.52B	806M	322M	582M	485M	940M	880M	1.27B	495M	438M	1.14B	928M	1.36B	1.4B	1.54B	2.86B
Other Current Liabilities	9.57B	9.91B	19.05B	18.49B	19.28B	21.91B	23.02B	25.12B	27.39B	32.55B	31.45B	30.8B	28.46B	22.79B	16.21B	15.24B	13.75B	13.82B	13.9B	13.31B	13.69B	13.9B	8.16B	7.6B	2.81B	2.9B	2.79B	2.65B	2.48B	2.66B	2.66B	2.69B	2.44B	2.42B	2.2B	2.27B
Total Current Liabilities	39.21B	40.04B	41.29B	41.82B	38.34B	40.41B	40.23B	43.47B	46.77B	55.23B	54.58B	53.79B	53.41B	47.47B	35.12B	34.1B	29.11B	27.23B	27.11B	28.5B	29.32B	29.14B	19.01B	18.72B	15.96B	16.74B	16.45B	15.64B	15.18B	15.11B	15.76B	15.2B	15.75B	15.39B	15.02B	16.03B
Long-Term Debt	60.85B	23.77B	23.77B	20.48B	20B	20.02B	21.5B	21.43B	21.4B	21.39B	21.44B	21.49B	16.99B	18.13B	10.39B	9.94B	7.7B	8.11B	8.8B	9.96B	6.46B	7B	5.74B	6.13B	6.46B	6.2B	5.86B	6.46B	6.3B	7.25B	7.26B	8.55B	8.7B	9.1B	9.33B	8.98B
Other Long-Term Liabilities	4.24B	4.95B	5.69B	5.69B	5.66B	5.46B	5.78B	5.91B	5.95B	4.7B	4.37B	4.65B	4.86B	5.22B	2.4B	2.49B	2.71B	3.02B	3.04B	3.13B	3.23B	3.44B	1.77B	1.79B	1.73B	1.97B	1.92B	1.97B	1.94B	2.35B	2.46B	2.62B	2.54B	2.63B	2.69B	2.62B
Total Long-Term Liabilities	82.83B	46.04B	45.32B	41.29B	39.8B	39.82B	41B	40.58B	40.53B	38.68B	38.25B	38.7B	33.7B	34.5B	22.09B	22.09B	19.84B	19.69B	20.67B	21.77B	18.92B	19.64B	15.22B	16.07B	8.32B	8.17B	7.77B	8.43B	8.4B	9.61B	9.72B	11.17B	11.24B	11.72B	12.02B	11.6B
Total Liabilities	122.04B	86.08B	86.61B	83.11B	78.14B	80.22B	81.22B	84.05B	87.3B	93.91B	92.84B	92.49B	87.12B	81.97B	57.21B	56.19B	48.95B	46.92B	47.78B	50.27B	48.24B	48.77B	34.23B	34.79B	24.28B	24.91B	24.22B	24.06B	23.58B	24.72B	25.48B	26.38B	26.99B	27.11B	27.03B	27.63B
Total Debt	82.82B	45.43B	46.35B	43.45B	40.09B	40.07B	39.28B	39.5B	38.98B	39.87B	39.01B	40.13B	36.75B	35.04B	25B	25.17B	21.16B	19.67B	21B	23.41B	20.6B	20.3B	16.34B	17.46B	7.14B	7.14B	6.74B	7.73B	6.99B	7.69B	8.4B	9.48B	10.08B	10.49B	10.87B	11.84B
Common Stock	240M	214M	214M	219M	219M	219M	219M	219M	219M	234M	234M	240M	240M	240M	224M	230M	230M	230M	230M	235M	235M	242M	186M	188M	188M	188M	188M	190M	190M	190M	190M	190M	190M	190M	190M	192M
Retained Earnings	113.7B	73.54B	71.06B	69.04B	69.2B	69.25B	70.2B	70.27B	70.38B	73.94B	74.45B	74B	74.22B	75.64B	46.77B	47.31B	49.99B	50.48B	48.71B	46.73B	49.46B	51.01B	15.93B	15.21B	15.08B	11.14B	11B	10.2B	10.45B	10.2B	10B	9.07B	8.58B	7.95B	7.4B	6.98B
Comprehensive Income	n/a	n/a	-375M	-633M	-718M	707M	-344M	19M	921M	5.83B	3.79B	1.39B	-350M	-1.65B	-1.96B	-2.04B	-2.83B	-2.58B	-1.62B	-754M	-259M	-407M	-570M	-478M	-694M	-736M	-713M	-643M	-543M	-605M	-385M	-36M	-97M	-324M	-434M	-471M
Shareholders Equity	114.18B	71.94B	70.9B	68.63B	68.7B	70.18B	70.08B	70.5B	71.52B	80B	78.47B	75.62B	74.1B	74.22B	45.03B	45.5B	47.38B	48.12B	47.33B	46.21B	49.43B	50.84B	15.55B	14.92B	14.56B	15.33B	15.21B	14.49B	14.84B	14.52B	14.55B	13.97B	13.42B	12.55B	11.89B	11.44B
Total Investments	n/a	n/a	2.48B	2.43B	2.46B	2.2B	2.95B	2.37B	2.46B	2.71B	2.53B	2.41B	2.4B	-75.48B	-49.51B	-49.43B	n/a	-49.18B	-50.47B	-51.44B	n/a	-52.21B	-16.8B	-16.88B	n/a	-16.69B	-16.61B	-16.48B	n/a	-16.55B	-16.8B	-17.23B	n/a	-16.83B	-16.86B	-16.83B