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Dsv A/S ADR (DSDVY)

Dsv A/S ADR (DSDVY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 12,118,520 936,830 1,438,656 1,320,371 621,992
Receivables 4,573,010 3,859,271 5,177,746 6,424,140 3,320,304
Inventories 726,015 626,393 267,482 45,184 218,463
Other current assets 926,695 730,211 824,537 1,569,203 519,807
TOTAL $18,344,240 $6,152,705 $7,708,421 $9,358,898 $4,680,566
Non-Current Assets
PPE Net 982,955 902,273 889,814 996,284 461,745
Intangibles 11,292,170 11,195,790 10,998,640 12,196,760 7,455,478
Other Non-Current Assets 3,679,665 3,109,607 2,923,896 3,126,006 2,147,707
TOTAL $15,954,790 $15,207,670 $14,812,350 $16,319,050 $10,064,930
Total Assets $34,299,020 $21,360,370 $22,520,770 $25,677,950 $14,745,500
Liabilities
Current Liabilities
Short Term Debt 42,340 310,583 115,262 711,495 181,542
Accounts payable and accrued liabilities 3,357,040 3,085,355 3,487,891 4,342,953 2,488,274
Accrued Expenses 1,438,110 1,332,355 2,172,002 2,603,353 1,120,198
Other current liabilities 217,935 285,608 340,831 292,903 233,630
TOTAL $5,686,030 $5,566,823 $6,622,490 $8,498,008 $4,460,265
Non-Current Liabilities
Long Term Debt 8,823,540 2,904,581 3,029,957 2,703,586 1,179,027
Other Non-Current Liabilities 3,117,790 2,773,320 2,623,848 2,579,807 1,821,855
TOTAL $12,010,060 $5,779,686 $5,739,756 $5,362,307 $3,039,335
Total Liabilities $17,696,090 $11,346,510 $12,362,250 $13,860,310 $7,499,600
Shareholders' Equity
Common Shares 34,800 31,799 31,010 38,184 35,236
Retained earnings 16,487,220 10,048,130 9,965,949 11,808,240 7,658,621
Other shareholders' equity 80,920 -65,069 161,571 -28,794 -447,957
TOTAL $16,602,940 $10,013,860 $10,158,530 $11,817,630 $7,245,900
Total Liabilities And Equity $34,299,030 $21,360,370 $22,520,780 $25,677,940 $14,745,500
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