DFDS A/S (FRA:29K)
Germany
· Delayed Price · Currency is EUR 12.47
+0.44 (3.66%)
At close: Dec 5, 2025
DFDS A/S Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,757 | 1,589 | 737 | 1,189 | 902 | 1,261 | Upgrade
|
| Cash & Short-Term Investments | 1,757 | 1,589 | 737 | 1,189 | 902 | 1,261 | Upgrade
|
| Cash Growth | 56.04% | 115.60% | -38.02% | 31.82% | -28.47% | 50.12% | Upgrade
|
| Accounts Receivable | 4,025 | 4,247 | 3,795 | 3,367 | 2,799 | 2,042 | Upgrade
|
| Other Receivables | 659 | 624 | 664 | 648 | 624 | 430 | Upgrade
|
| Receivables | 4,684 | 4,871 | 4,459 | 4,015 | 3,423 | 2,631 | Upgrade
|
| Inventory | 309 | 322 | 339 | 324 | 269 | 169 | Upgrade
|
| Prepaid Expenses | 444 | 452 | 400 | 368 | 299 | 309 | Upgrade
|
| Other Current Assets | 56 | 52 | 21 | 47 | 21 | 331 | Upgrade
|
| Total Current Assets | 7,250 | 7,286 | 5,956 | 5,943 | 4,914 | 4,701 | Upgrade
|
| Property, Plant & Equipment | 20,981 | 21,933 | 21,318 | 21,198 | 19,188 | 16,867 | Upgrade
|
| Long-Term Investments | 2 | 3 | 2 | 13 | 35 | 49 | Upgrade
|
| Goodwill | 7,433 | 7,497 | 4,952 | 4,407 | 4,280 | 3,434 | Upgrade
|
| Other Intangible Assets | 2,401 | 2,339 | 2,184 | 2,038 | 1,972 | 1,467 | Upgrade
|
| Long-Term Deferred Tax Assets | 93 | 82 | 79 | 49 | 31 | 57 | Upgrade
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| Other Long-Term Assets | 20 | 141 | 156 | 436 | 301 | 431 | Upgrade
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| Total Assets | 38,180 | 39,281 | 34,647 | 34,084 | 30,721 | 27,006 | Upgrade
|
| Accounts Payable | 4,060 | 4,000 | 3,464 | 3,673 | 3,170 | 2,141 | Upgrade
|
| Accrued Expenses | - | 910 | 647 | 568 | 506 | 485 | Upgrade
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| Current Portion of Long-Term Debt | 1,383 | 594 | 681 | 2,349 | 1,790 | 415 | Upgrade
|
| Current Portion of Leases | 1,322 | 1,027 | 946 | 788 | 721 | 519 | Upgrade
|
| Current Income Taxes Payable | 62 | 78 | 83 | 170 | 113 | 61 | Upgrade
|
| Current Unearned Revenue | 219 | 218 | 251 | 223 | 171 | 136 | Upgrade
|
| Other Current Liabilities | 1,722 | 694 | 419 | 282 | 307 | 320 | Upgrade
|
| Total Current Liabilities | 8,768 | 7,521 | 6,491 | 8,053 | 6,778 | 4,077 | Upgrade
|
| Long-Term Debt | 10,889 | 12,267 | 8,716 | 8,481 | 8,707 | 9,313 | Upgrade
|
| Long-Term Leases | 4,037 | 4,846 | 4,886 | 3,916 | 3,118 | 2,407 | Upgrade
|
| Pension & Post-Retirement Benefits | 121 | 104 | 90 | 88 | 76 | 197 | Upgrade
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| Long-Term Deferred Tax Liabilities | 599 | 522 | 468 | 359 | 366 | 217 | Upgrade
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| Other Long-Term Liabilities | 74 | 132 | 64 | 51 | 122 | 195 | Upgrade
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| Total Liabilities | 24,488 | 25,392 | 20,715 | 20,948 | 19,167 | 16,406 | Upgrade
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| Common Stock | 1,124 | 1,159 | 1,173 | 1,173 | 1,173 | 1,173 | Upgrade
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| Retained Earnings | 12,966 | 13,145 | 13,119 | 12,133 | 10,669 | 9,611 | Upgrade
|
| Treasury Stock | -44 | -79 | -48 | -28 | -25 | -25 | Upgrade
|
| Comprehensive Income & Other | -431 | -411 | -404 | -256 | -371 | -248 | Upgrade
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| Total Common Equity | 13,615 | 13,814 | 13,840 | 13,022 | 11,446 | 10,511 | Upgrade
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| Minority Interest | 77 | 75 | 92 | 114 | 108 | 89 | Upgrade
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| Shareholders' Equity | 13,692 | 13,889 | 13,932 | 13,136 | 11,554 | 10,600 | Upgrade
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| Total Liabilities & Equity | 38,180 | 39,281 | 34,647 | 34,084 | 30,721 | 27,006 | Upgrade
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| Total Debt | 17,631 | 18,734 | 15,229 | 15,534 | 14,336 | 12,654 | Upgrade
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| Net Cash (Debt) | -15,874 | -17,145 | -14,492 | -14,345 | -13,434 | -11,393 | Upgrade
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| Net Cash Per Share | -293.56 | -310.09 | -256.60 | -250.14 | -233.63 | -198.79 | Upgrade
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| Filing Date Shares Outstanding | 54 | 54 | 56.22 | 57.25 | 57.36 | 57.38 | Upgrade
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| Total Common Shares Outstanding | 54 | 54 | 56.22 | 57.25 | 57.36 | 57.38 | Upgrade
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| Working Capital | -1,518 | -235 | -535 | -2,110 | -1,864 | 624 | Upgrade
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| Book Value Per Share | 252.15 | 255.83 | 246.19 | 227.46 | 199.55 | 183.20 | Upgrade
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| Tangible Book Value | 3,781 | 3,978 | 6,704 | 6,577 | 5,194 | 5,610 | Upgrade
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| Tangible Book Value Per Share | 70.02 | 73.67 | 119.26 | 114.88 | 90.55 | 97.78 | Upgrade
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| Land | - | 949 | 863 | 616 | 482 | 230 | Upgrade
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| Machinery | - | 24,523 | 25,281 | 25,392 | 22,706 | 21,156 | Upgrade
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| Construction In Progress | - | 374 | 415 | 369 | 1,368 | 887 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.