DSV A/S (DSV) - Financials, balance sheet (annual)

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DSV A/S

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	236.5B	147.1B	159.0B	161.4B
Current assets	126.5B	42.4B	54.4B	58.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	81.8B	4.5B	8.4B	8.3B
Other short term investments	—	—	—	—
Accounts receivable	27.2B	22.3B	32.4B	36.4B
Other receivables	10.7B	9.3B	10.0B	13.8B
Inventory	5.0B	4.3B	1.9B	284M
Prepaid assets	—	—	—	—
Restricted cash	1.8B	1.9B	1.8B	—
Assets held for sale	37M	44M	38M	66M
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	110.0B	104.7B	104.6B	102.6B
Properties	254M	299M	409M	4.4B
Land and improvements	4.2B	4.0B	4.5B	4.9B
Machinery furniture equipment	6.2B	5.3B	4.4B	—
Construction in progress	592M	580M	414M	282M
Leases	—	—	—	—
Accumulated depreciation	-4.2B	-3.6B	-3.0B	-2.8B
Goodwill	154.5B	152.9B	154.0B	151.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.2B	1.3B	1.4B	1.6B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	122.0B	78.1B	87.3B	87.1B
Current liabilities	39.2B	38.3B	46.8B	53.4B
Accounts payable	14.5B	13.1B	15.0B	17.0B
Accrued expenses	—	—	—	—
Short term debt	4.6B	5.9B	4.4B	7.9B
Deferred revenue	—	—	—	—
Tax payable	1.9B	1.3B	3.3B	3.1B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	82.8B	39.8B	40.5B	33.7B
Long term provisions	3.8B	3.8B	4.3B	3.5B
Long term debt	78.2B	34.1B	34.6B	28.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	408M	609M	504M	447M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	240M	219M	219M	240M
Retained earnings	113.7B	69.2B	70.4B	74.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	114.5B	69.0B	71.7B	74.3B
Additional paid in capital	—	—	—	—
Treasury stock	6M	10M	2M	—
Minority interest	321M	263M	222M	175M