DFDS A/S (CPH:DFDS)
Denmark
· Delayed Price · Currency is DKK 100.00
-0.30 (-0.30%)
Mar 9, 2026, 4:59 PM CET
DFDS A/S Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,795 | 1,589 | 737 | 1,189 | 902 | Upgrade
|
| Cash & Short-Term Investments | 1,795 | 1,589 | 737 | 1,189 | 902 | Upgrade
|
| Cash Growth | 12.96% | 115.60% | -38.02% | 31.82% | -28.47% | Upgrade
|
| Accounts Receivable | 3,437 | 4,247 | 3,795 | 3,367 | 2,799 | Upgrade
|
| Other Receivables | 643 | 624 | 664 | 648 | 624 | Upgrade
|
| Receivables | 4,080 | 4,871 | 4,459 | 4,015 | 3,423 | Upgrade
|
| Inventory | 255 | 322 | 339 | 324 | 269 | Upgrade
|
| Prepaid Expenses | 447 | 452 | 400 | 368 | 299 | Upgrade
|
| Other Current Assets | 33 | 52 | 21 | 47 | 21 | Upgrade
|
| Total Current Assets | 6,610 | 7,286 | 5,956 | 5,943 | 4,914 | Upgrade
|
| Property, Plant & Equipment | 20,533 | 21,933 | 21,318 | 21,198 | 19,188 | Upgrade
|
| Long-Term Investments | 2 | 5 | 2 | 13 | 35 | Upgrade
|
| Goodwill | 7,631 | 7,497 | 4,952 | 4,407 | 4,280 | Upgrade
|
| Other Intangible Assets | 2,193 | 2,339 | 2,184 | 2,038 | 1,972 | Upgrade
|
| Long-Term Deferred Tax Assets | 74 | 82 | 79 | 49 | 31 | Upgrade
|
| Other Long-Term Assets | 74 | 139 | 156 | 436 | 301 | Upgrade
|
| Total Assets | 37,117 | 39,281 | 34,647 | 34,084 | 30,721 | Upgrade
|
| Accounts Payable | 3,775 | 4,000 | 3,464 | 3,673 | 3,170 | Upgrade
|
| Accrued Expenses | 830 | 911 | 647 | 568 | 506 | Upgrade
|
| Current Portion of Long-Term Debt | 1,565 | 595 | 681 | 2,349 | 1,790 | Upgrade
|
| Current Portion of Leases | 974 | 1,026 | 946 | 788 | 721 | Upgrade
|
| Current Income Taxes Payable | 39 | 78 | 83 | 170 | 113 | Upgrade
|
| Current Unearned Revenue | 238 | 218 | 251 | 223 | 171 | Upgrade
|
| Other Current Liabilities | 1,000 | 693 | 419 | 282 | 307 | Upgrade
|
| Total Current Liabilities | 8,421 | 7,521 | 6,491 | 8,053 | 6,778 | Upgrade
|
| Long-Term Debt | 10,245 | 12,267 | 8,716 | 8,481 | 8,707 | Upgrade
|
| Long-Term Leases | 4,232 | 4,846 | 4,886 | 3,916 | 3,118 | Upgrade
|
| Pension & Post-Retirement Benefits | 123 | 104 | 90 | 88 | 76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 550 | 522 | 468 | 359 | 366 | Upgrade
|
| Other Long-Term Liabilities | 98 | 132 | 64 | 51 | 122 | Upgrade
|
| Total Liabilities | 23,669 | 25,392 | 20,715 | 20,948 | 19,167 | Upgrade
|
| Common Stock | 1,124 | 1,159 | 1,173 | 1,173 | 1,173 | Upgrade
|
| Retained Earnings | 12,693 | 13,145 | 13,119 | 12,133 | 10,669 | Upgrade
|
| Treasury Stock | -44 | -79 | -48 | -28 | -25 | Upgrade
|
| Comprehensive Income & Other | -402 | -411 | -404 | -256 | -371 | Upgrade
|
| Total Common Equity | 13,371 | 13,814 | 13,840 | 13,022 | 11,446 | Upgrade
|
| Minority Interest | 77 | 75 | 92 | 114 | 108 | Upgrade
|
| Shareholders' Equity | 13,448 | 13,889 | 13,932 | 13,136 | 11,554 | Upgrade
|
| Total Liabilities & Equity | 37,117 | 39,281 | 34,647 | 34,084 | 30,721 | Upgrade
|
| Total Debt | 17,016 | 18,734 | 15,229 | 15,534 | 14,336 | Upgrade
|
| Net Cash (Debt) | -15,221 | -17,145 | -14,492 | -14,345 | -13,434 | Upgrade
|
| Net Cash Per Share | -281.80 | -310.09 | -256.60 | -250.14 | -233.63 | Upgrade
|
| Filing Date Shares Outstanding | 54.02 | 54 | 56.22 | 57.25 | 57.36 | Upgrade
|
| Total Common Shares Outstanding | 54.02 | 54 | 56.22 | 57.25 | 57.36 | Upgrade
|
| Working Capital | -1,811 | -235 | -535 | -2,110 | -1,864 | Upgrade
|
| Book Value Per Share | 247.54 | 255.83 | 246.19 | 227.46 | 199.55 | Upgrade
|
| Tangible Book Value | 3,547 | 3,978 | 6,704 | 6,577 | 5,194 | Upgrade
|
| Tangible Book Value Per Share | 65.67 | 73.67 | 119.26 | 114.88 | 90.55 | Upgrade
|
| Land | 976 | 949 | 863 | 616 | 482 | Upgrade
|
| Machinery | 24,525 | 24,523 | 25,281 | 25,392 | 22,706 | Upgrade
|
| Construction In Progress | 394 | 374 | 415 | 369 | 1,368 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.