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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,353,276 | 2,497,786 | 12,083,520 | 12,118,520 | 1,258,943 |
| Receivables | 8,674,857 | 8,666,962 | 4,372,689 | 4,573,010 | 4,656,514 |
| Inventories | 539,800 | 741,640 | 697,316 | 726,015 | 571,175 |
| Other current assets | 2,015,907 | 1,654,542 | 918,705 | 926,695 | 1,026,641 |
| TOTAL | $14,583,840 | $13,560,930 | $18,072,230 | $18,344,240 | $7,513,273 |
| Non-Current Assets | |||||
| PPE Net | 3,742,896 | 3,598,078 | 955,106 | 982,955 | 980,505 |
| Intangibles | 23,623,580 | 23,142,930 | 10,814,610 | 11,292,170 | 11,269,470 |
| Other Non-Current Assets | 5,531,584 | 5,294,752 | 3,484,044 | 3,679,665 | 3,574,005 |
| TOTAL | $32,898,060 | $32,035,760 | $15,253,760 | $15,954,790 | $15,823,980 |
| Total Assets | $47,481,900 | $45,596,690 | $33,325,980 | $34,299,020 | $23,337,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,904,617 | 2,809,287 | 74,360 | 42,340 | 65,298 |
| Accounts payable and accrued liabilities | 6,837,470 | 6,778,640 | 3,323,892 | 3,357,040 | 3,568,849 |
| Accrued Expenses | 2,906,340 | 2,766,699 | 1,394,209 | 1,438,110 | 1,457,196 |
| Other current liabilities | 871,322 | 853,737 | 159,302 | 217,935 | 196,484 |
| TOTAL | $14,809,820 | $14,163,400 | $5,559,199 | $5,686,030 | $5,902,043 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,628,551 | 9,244,942 | 8,590,450 | 8,823,540 | 3,503,256 |
| Other Non-Current Liabilities | 4,682,649 | 4,630,689 | 2,956,893 | 3,125,238 | 3,240,442 |
| TOTAL | $14,553,930 | $14,105,150 | $11,614,930 | $12,010,060 | $6,786,591 |
| Total Liabilities | $29,363,750 | $28,268,540 | $17,174,130 | $17,696,090 | $12,688,630 |
| Shareholders' Equity | |||||
| Common Shares | 37,584 | 36,504 | 33,864 | 34,800 | 31,544 |
| Retained earnings | 18,923,700 | 18,068,870 | 16,275,320 | 16,487,220 | 10,839,350 |
| Other shareholders' equity | -843,134 | -777,234 | -157,324 | 80,920 | -222,274 |
| TOTAL | $18,118,150 | $17,328,140 | $16,151,860 | $16,602,940 | $10,648,620 |
| Total Liabilities And Equity | $47,481,900 | $45,596,680 | $33,325,990 | $34,299,030 | $23,337,250 |