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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 1,289,321 948,438 936,830 1,255,016 1,439,523
Receivables 4,334,483 4,186,728 3,859,271 3,879,804 4,191,609
Inventories 845,598 738,629 626,393 605,316 523,476
Other current assets 921,067 883,501 730,211 806,650 665,632
TOTAL $7,390,469 $6,757,296 $6,152,705 $6,546,786 $6,820,240
Non-Current Assets
PPE Net 936,651 896,605 902,273 937,320 875,285
Intangibles 11,167,520 11,238,570 11,195,790 11,403,480 11,293,240
Other Non-Current Assets 3,272,289 3,242,075 3,109,607 3,110,670 3,151,225
TOTAL $15,376,460 $15,377,250 $15,207,670 $15,451,470 $15,319,750
Total Assets $22,766,930 $22,134,550 $21,360,370 $21,998,260 $22,139,990
Liabilities
Current Liabilities
Short Term Debt 381,241 565,802 310,583 287,474 66,914
Accounts payable and accrued liabilities 3,383,402 3,274,253 3,085,355 3,225,724 3,295,870
Accrued Expenses 1,362,048 1,397,178 1,332,355 1,534,898 1,661,303
Other current liabilities 242,424 273,582 285,608 305,578 326,241
TOTAL $5,957,858 $6,088,846 $5,566,823 $5,899,130 $5,876,873
Non-Current Liabilities
Long Term Debt 3,429,578 2,982,616 2,904,581 2,923,358 3,141,588
Other Non-Current Liabilities 3,027,559 2,943,158 2,782,625 2,793,856 2,765,235
TOTAL $6,539,532 $6,011,824 $5,779,686 $5,813,574 $5,989,954
Total Liabilities $12,497,390 $12,100,670 $11,346,510 $11,712,700 $11,866,830
Shareholders' Equity
Common Shares 30,880 31,886 31,799 31,974 31,996
Retained earnings 10,253,960 10,052,660 10,048,130 10,110,940 10,256,950
Other shareholders' equity -15,300 -50,666 -65,069 142,636 -15,776
TOTAL $10,269,540 $10,033,880 $10,013,860 $10,285,550 $10,273,170
Total Liabilities And Equity $22,766,930 $22,134,550 $21,360,370 $21,998,250 $22,140,000
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