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

Market closed

Access this stock data via API

DSV A/S

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	299.8B	236.2B	236.5B	158.3B
Current assets	89.2B	128.1B	126.5B	51.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	16.4B	85.6B	81.8B	8.5B
Other short term investments	—	—	—	—
Accounts receivable	45.3B	26.9B	27.2B	27.1B
Other receivables	22.5B	10.5B	10.7B	11.4B
Inventory	4.9B	4.9B	5.0B	3.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	1.8B	—
Assets held for sale	40M	36M	37M	39M
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	210.6B	108.1B	110.0B	107.4B
Properties	49.8B	25.1B	254M	24.8B
Land and improvements	—	—	4.2B	—
Machinery furniture equipment	—	—	6.2B	—
Construction in progress	—	—	592M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-4.2B	—
Goodwill	152.2B	76.6B	154.5B	76.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	1.2B	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	185.9B	121.7B	122.0B	86.1B
Current liabilities	93.1B	39.4B	39.2B	40.0B
Accounts payable	24.4B	14.6B	14.5B	14.9B
Accrued expenses	—	—	—	—
Short term debt	24.7B	4.8B	4.6B	4.6B
Deferred revenue	—	—	—	—
Tax payable	4.0B	2.2B	1.9B	1.3B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	92.7B	82.3B	82.8B	46.0B
Long term provisions	5.8B	3.8B	3.8B	3.8B
Long term debt	83.4B	77.9B	78.2B	40.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.5B	464M	408M	269M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	240M	240M	240M	214M
Retained earnings	118.8B	115.3B	113.7B	73.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	113.9B	114.5B	114.5B	72.2B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	6M	—
Minority interest	561M	325M	321M	303M