DSV A/S (FRA:DS81)
Germany
· Delayed Price · Currency is EUR 215.10
-7.20 (-3.24%)
At close: Mar 9, 2026
DSV 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 | 13,179 | 83,576 | 6,452 | 10,160 | 8,299 | Upgrade
|
| Cash & Short-Term Investments | 13,179 | 83,576 | 6,452 | 10,160 | 8,299 | Upgrade
|
| Cash Growth | -84.23% | 1195.35% | -36.50% | 22.42% | 104.41% | Upgrade
|
| Accounts Receivable | 55,058 | 33,576 | 27,281 | 38,172 | 46,166 | Upgrade
|
| Other Receivables | 7,834 | 4,316 | 4,283 | 4,179 | 4,009 | Upgrade
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| Receivables | 62,892 | 37,892 | 31,564 | 42,351 | 50,175 | Upgrade
|
| Inventory | 2,095 | 5,007 | 4,314 | 1,889 | 284 | Upgrade
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| Other Current Assets | 41 | 37 | 44 | 38 | 66 | Upgrade
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| Total Current Assets | 78,207 | 126,512 | 42,374 | 54,438 | 58,824 | Upgrade
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| Property, Plant & Equipment | 52,193 | 25,492 | 21,869 | 20,978 | 19,971 | Upgrade
|
| Goodwill | 147,440 | 76,645 | 75,774 | 76,293 | 75,063 | Upgrade
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| Other Intangible Assets | 3,514 | 1,232 | 1,332 | 1,381 | 1,598 | Upgrade
|
| Long-Term Deferred Tax Assets | 5,681 | 3,312 | 3,300 | 3,494 | 3,544 | Upgrade
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| Other Long-Term Assets | 3,338 | 3,352 | 2,461 | 2,461 | 2,395 | Upgrade
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| Total Assets | 290,373 | 236,545 | 147,110 | 159,045 | 161,395 | Upgrade
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| Accounts Payable | 23,493 | 14,456 | 13,111 | 14,992 | 17,040 | Upgrade
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| Short-Term Debt | 629 | 292 | 677 | - | 1,078 | Upgrade
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| Current Portion of Long-Term Debt | 9,426 | - | 1,462 | 814 | 3,394 | Upgrade
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| Current Portion of Leases | 6,846 | 4,349 | 3,808 | 3,577 | 3,440 | Upgrade
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| Current Income Taxes Payable | 3,569 | 1,855 | 1,256 | 3,254 | 3,074 | Upgrade
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| Current Unearned Revenue | 12,726 | 8,063 | 7,920 | 12,085 | 13,289 | Upgrade
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| Other Current Liabilities | 25,604 | 10,199 | 10,105 | 12,047 | 12,098 | Upgrade
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| Total Current Liabilities | 82,293 | 39,214 | 38,339 | 46,769 | 53,413 | Upgrade
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| Long-Term Debt | 56,950 | 60,852 | 20,004 | 21,398 | 16,993 | Upgrade
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| Long-Term Leases | 24,084 | 17,324 | 14,139 | 13,190 | 11,848 | Upgrade
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| Pension & Post-Retirement Benefits | 2,098 | 457 | 1,281 | 1,183 | 908 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,330 | 408 | 609 | 504 | 447 | Upgrade
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| Other Long-Term Liabilities | 5,928 | 3,787 | 3,772 | 4,260 | 3,508 | Upgrade
|
| Total Liabilities | 172,683 | 122,042 | 78,144 | 87,304 | 87,117 | Upgrade
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| Common Stock | 240 | 240 | 219 | 219 | 240 | Upgrade
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| Retained Earnings | 122,567 | 113,705 | 69,202 | 70,381 | 74,219 | Upgrade
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| Treasury Stock | -4 | -6 | -10 | -2 | -6 | Upgrade
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| Comprehensive Income & Other | -5,389 | 243 | -708 | 921 | -350 | Upgrade
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| Total Common Equity | 117,414 | 114,182 | 68,703 | 71,519 | 74,103 | Upgrade
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| Minority Interest | 276 | 321 | 263 | 222 | 175 | Upgrade
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| Shareholders' Equity | 117,690 | 114,503 | 68,966 | 71,741 | 74,278 | Upgrade
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| Total Liabilities & Equity | 290,373 | 236,545 | 147,110 | 159,045 | 161,395 | Upgrade
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| Total Debt | 97,935 | 82,817 | 40,090 | 38,979 | 36,753 | Upgrade
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| Net Cash (Debt) | -84,756 | 759 | -33,638 | -28,819 | -28,454 | Upgrade
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| Net Cash Per Share | -358.89 | 3.53 | -156.08 | -125.05 | -122.31 | Upgrade
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| Filing Date Shares Outstanding | 237.54 | 235.04 | 208.7 | 215.9 | 233.4 | Upgrade
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| Total Common Shares Outstanding | 236.74 | 234.94 | 209.16 | 216.9 | 234.2 | Upgrade
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| Working Capital | -4,086 | 87,298 | 4,035 | 7,669 | 5,411 | Upgrade
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| Book Value Per Share | 495.95 | 486.00 | 328.47 | 329.73 | 316.41 | Upgrade
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| Tangible Book Value | -33,540 | 36,305 | -8,403 | -6,155 | -2,558 | Upgrade
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| Tangible Book Value Per Share | -141.67 | 154.53 | -40.17 | -28.38 | -10.92 | Upgrade
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| Land | 19,318 | 4,200 | 3,962 | 4,461 | 4,907 | Upgrade
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| Machinery | 9,388 | 6,209 | 5,256 | 4,425 | 3,838 | Upgrade
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| Construction In Progress | 1,327 | 592 | 580 | 414 | 282 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.