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

Market closed

Access this stock data via API

DSV A/S

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	236.2B	236.5B	158.3B	157.8B
Current assets	128.1B	126.5B	51.0B	51.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	85.6B	81.8B	8.5B	8.9B
Other short term investments	—	—	—	—
Accounts receivable	26.9B	27.2B	27.1B	25.2B
Other receivables	10.5B	10.7B	11.4B	11.2B
Inventory	4.9B	5.0B	3.9B	5.9B
Prepaid assets	—	—	—	—
Restricted cash	—	1.8B	—	—
Assets held for sale	36M	37M	39M	32M
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	108.1B	110.0B	107.4B	106.6B
Properties	25.1B	254M	24.8B	23.6B
Land and improvements	—	4.2B	—	—
Machinery furniture equipment	—	6.2B	—	—
Construction in progress	—	592M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-4.2B	—	—
Goodwill	76.6B	154.5B	76.5B	77.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	1.2B	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	121.7B	122.0B	86.1B	86.6B
Current liabilities	39.4B	39.2B	40.0B	41.3B
Accounts payable	14.6B	14.5B	14.9B	14.5B
Accrued expenses	—	—	—	—
Short term debt	4.8B	4.6B	4.6B	6.7B
Deferred revenue	—	—	—	—
Tax payable	2.2B	1.9B	1.3B	1.1B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	82.3B	82.8B	46.0B	45.3B
Long term provisions	3.8B	3.8B	3.8B	4.0B
Long term debt	77.9B	78.2B	40.8B	39.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	464M	408M	269M	558M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	240M	240M	214M	214M
Retained earnings	115.3B	113.7B	73.5B	71.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	114.5B	114.5B	72.2B	71.2B
Additional paid in capital	—	—	—	—
Treasury stock	—	6M	—	—
Minority interest	325M	321M	303M	269M