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    Dsv A/S

    OTC: DSDVY · Real-Time Price · USD
    116.19
    0.41 (0.35%)
    At close: Aug 15, 2025, 11:30 AM

    Dsv A/S Balance Sheet Statement

    Financials in DKK. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 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
    Period Ending Jun 30, 2025 Mar 31, 2025 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
    Cash & Equivalents
    		 16.42B 85.64B 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
    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
    Long-Term Investments
    		 n/a n/a 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
    Other Long-Term Assets
    		 3.51B 3.35B 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
    Receivables
    		 67.82B 37.47B 37.89B 34.06B 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
    Inventory
    		 4.88B 4.94B 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
    Other Current Assets
    		 40M 36M 1.82B 4.49B 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
    Total Current Assets
    		 89.16B 128.08B 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
    Property-Plant & Equipment
    		 49.81B 25.07B 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
    Goodwill & Intangibles
    		 152.16B 76.64B 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
    Total Long-Term Assets
    		 210.62B 108.11B 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
    Total Assets
    		 299.78B 236.19B 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
    Account Payables
    		 24.39B 14.61B 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
    Deferred Revenue
    		 n/a n/a 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
    Short-Term Debt
    		 18.47B 527M 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
    Other Current Liabilities
    		 19.85B 8.84B 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
    Total Current Liabilities
    		 93.12B 39.4B 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
    Long-Term Debt
    		 60.78B 60.88B 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
    Other Long-Term Liabilities
    		 7.86B 3.99B 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
    Total Long-Term Liabilities
    		 92.74B 82.32B 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
    Total Liabilities
    		 185.85B 121.72B 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
    Total Debt
    		 108.14B 82.69B 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
    Common Stock
    		 240M 240M 240M 214M 214M 219M 219M 219M 219M 219M 219M 234M 234M 240M 240M 240M 224M 230M
    Retained Earnings
    		 118.8B 115.35B 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
    Comprehensive Income
    		 n/a -1.44B 243M -1.81B -375M -633M -718M 707M -344M 19M 921M 5.83B 3.79B 1.39B -350M -1.65B -1.96B -2.04B
    Shareholders Equity
    		 113.36B 114.15B 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
    Total Investments
    		 n/a n/a 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

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