Dampskibsselskabet Norden A/S (FRA:D69)
Germany
· Delayed Price · Currency is EUR 35.08
-0.14 (-0.40%)
Last updated: Dec 3, 2025, 9:14 AM CET
Dampskibsselskabet Norden Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 403.9 | 266.6 | 557.2 | 842.3 | 410.7 | 331.6 | Upgrade
|
| Cash & Short-Term Investments | 403.9 | 266.6 | 557.2 | 842.3 | 410.7 | 331.6 | Upgrade
|
| Cash Growth | 108.52% | -52.15% | -33.85% | 105.09% | 23.85% | 58.43% | Upgrade
|
| Accounts Receivable | 349.1 | 396.2 | 400.1 | 330.4 | 256.7 | 154 | Upgrade
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| Other Receivables | 79.5 | 100.4 | 114.8 | 123.4 | 42.6 | 31.4 | Upgrade
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| Receivables | 435.7 | 504.1 | 515.7 | 453.8 | 299.3 | 185.4 | Upgrade
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| Inventory | 90.5 | 137.4 | 112.1 | 134.2 | 117.1 | 65.8 | Upgrade
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| Prepaid Expenses | - | - | - | 139 | 136 | 70.2 | Upgrade
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| Other Current Assets | 57.3 | 70 | 133.6 | 110 | 150.8 | 17.1 | Upgrade
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| Total Current Assets | 987.4 | 978.1 | 1,319 | 1,679 | 1,114 | 670.1 | Upgrade
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| Property, Plant & Equipment | 1,163 | 1,066 | 908.1 | 1,030 | 1,309 | 1,115 | Upgrade
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| Long-Term Investments | 16.4 | 13.9 | 12.7 | - | 10 | 11.5 | Upgrade
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| Goodwill | 44.6 | 44.6 | 35.3 | - | - | - | Upgrade
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| Other Intangible Assets | 8.1 | 12.9 | 15.2 | - | - | - | Upgrade
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| Other Long-Term Assets | 113.8 | 134.1 | 54 | 46.1 | 20.4 | 28.5 | Upgrade
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| Total Assets | 2,333 | 2,255 | 2,344 | 2,755 | 2,454 | 1,825 | Upgrade
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| Accounts Payable | 218.3 | 270.3 | 261.8 | 279.5 | 226.1 | 131.2 | Upgrade
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| Short-Term Debt | - | - | - | - | 13.9 | - | Upgrade
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| Current Portion of Long-Term Debt | 45.4 | 2.3 | 73.5 | 21 | 39.9 | 37.6 | Upgrade
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| Current Portion of Leases | 217.1 | 244.5 | 265.5 | 276.2 | 337.8 | 142.1 | Upgrade
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| Current Income Taxes Payable | 14.8 | 8.4 | 6.6 | 0.3 | - | 1.4 | Upgrade
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| Current Unearned Revenue | 69.8 | 68.9 | 101.9 | 84.6 | 89.4 | 57.5 | Upgrade
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| Other Current Liabilities | 69.1 | 74.8 | 173.9 | 245.5 | 82.4 | 56.8 | Upgrade
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| Total Current Liabilities | 634.5 | 669.2 | 883.2 | 907.1 | 789.5 | 426.6 | Upgrade
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| Long-Term Debt | 155.2 | 4.6 | 109.8 | 274.3 | 400.8 | 282.4 | Upgrade
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| Long-Term Leases | 249.4 | 278.9 | 153 | 243.3 | 269.9 | 213.3 | Upgrade
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| Other Long-Term Liabilities | 5 | 5 | - | - | - | - | Upgrade
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| Total Liabilities | 1,044 | 957.7 | 1,146 | 1,425 | 1,460 | 922.3 | Upgrade
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| Common Stock | 4.9 | 5.1 | 5.4 | 5.9 | 6.2 | 6.5 | Upgrade
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| Retained Earnings | 1,306 | 1,251 | 1,228 | 1,262 | 1,018 | 891.9 | Upgrade
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| Comprehensive Income & Other | -21.9 | 41.3 | -35.3 | 63.1 | -31.2 | 4.1 | Upgrade
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| Shareholders' Equity | 1,289 | 1,297 | 1,198 | 1,331 | 993.3 | 902.5 | Upgrade
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| Total Liabilities & Equity | 2,333 | 2,255 | 2,344 | 2,755 | 2,454 | 1,825 | Upgrade
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| Total Debt | 667.1 | 530.3 | 601.8 | 814.8 | 1,062 | 675.4 | Upgrade
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| Net Cash (Debt) | -263.2 | -263.7 | -44.6 | 27.5 | -651.6 | -343.8 | Upgrade
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| Net Cash Per Share | -8.99 | -8.59 | -1.37 | 0.78 | -17.28 | -8.84 | Upgrade
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| Filing Date Shares Outstanding | 28.9 | 29.95 | 31.41 | 33.75 | 36.76 | 37.81 | Upgrade
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| Total Common Shares Outstanding | 28.9 | 29.95 | 31.57 | 33.75 | 36.76 | 37.81 | Upgrade
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| Working Capital | 352.9 | 308.9 | 435.4 | 772.2 | 324.4 | 243.5 | Upgrade
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| Book Value Per Share | 44.61 | 43.31 | 37.95 | 39.43 | 27.02 | 23.87 | Upgrade
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| Tangible Book Value | 1,236 | 1,240 | 1,147 | 1,331 | 993.3 | 902.5 | Upgrade
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| Tangible Book Value Per Share | 42.78 | 41.39 | 36.35 | 39.43 | 27.02 | 23.87 | Upgrade
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| Machinery | 842.8 | 801.7 | 595.7 | 663.2 | 951.3 | 1,017 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.