DSV A/S (DSV.CO) - Quarterly Balance Statement

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DSV.CO
Financials

1085 (DKK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) DKK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,935	6,514	6,452	8,596	9,853	11,682	10,160	12,886	11,348	11,049	8,299	8,132	2,034	4,166	4,060	2,909	1,951	1,979	596	2,981	1,384	1,182	275	1,449	1,225	1,558	1,348	1,330	1,816	1,663	1,714	1,868	2,066	2,312	4,908	568	298	461	432	618	553	598	707	627	680	528	552	429	432	426	367	405	387	443	363	449	438	449	367
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,045	8,791	8,723	0	8,826	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,935	6,514	6,452	8,596	9,853	11,682	10,160	12,886	11,348	11,049	8,299	8,132	2,034	4,166	4,060	2,909	1,951	1,979	596	2,981	1,384	1,182	275	1,449	1,225	1,558	1,348	1,330	1,816	1,663	1,714	1,868	2,066	2,312	4,908	568	298	461	432	618	553	598	707	627	680	528	552	429	432	426	367	405	387	443	363	449	438	449	367
Net Receivables Numbers are in millions	36,389	34,792	31,564	32,040	33,202	36,511	38,172	47,820	49,690	48,029	46,166	45,216	30,982	25,710	22,321	22,164	22,334	22,452	21,306	23,136	15,355	15,309	14,806	16,522	15,832	14,524	13,857	15,015	14,927	14,730	14,364	13,856	13,189	12,652	8,387	9,233	9,445	9,601	8,598	9,505	9,007	8,639	8,145	9,535	9,317	9,202	7,867	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	5,860	5,073	4,314	4,146	3,583	2,602	1,889	1,198	872	958	284	2,683	2,337	1,823	1,426	1,557	1,276	1,487	1,324	1,597	1,147	792	718	2,727	2,337	1,955	1,762	2,079	1,998	2,102	1,443	1,720	1,374	1,154	588	810	834	809	744	967	886	779	676	-9,535	-9,317	-9,202	-7,867	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	32	31	44	59	44	45	4,217	4,668	53,740	52,232	50,241	45,305	31,074	28,650	25,066	24,964	24,808	25,028	26,298	25,584	17,047	17,019	17,445	15,641	15,474	14,818	15,052	15,316	15,038	14,713	15,281	14,140	13,555	13,399	9,031	9,441	9,505	9,783	8,864	9,635	9,283	8,741	8,275	9,547	9,329	9,214	8,696	9,314	9,166	8,566	8,581	8,814	8,644	8,636	8,579	8,995	8,978	8,362	23
Total Current Assets Numbers are in millions	51,216	46,410	42,374	44,841	46,682	50,840	54,438	66,572	65,960	64,239	58,824	56,120	35,445	34,639	30,552	29,430	28,035	28,494	28,218	30,162	19,578	18,993	18,438	19,817	19,036	18,331	18,162	18,725	18,852	18,478	18,438	17,728	16,995	16,865	14,527	10,819	10,637	11,053	10,040	11,220	10,722	10,118	9,658	10,174	10,009	9,742	9,248	9,743	9,598	8,992	8,948	9,219	9,031	9,079	8,942	9,444	9,416	8,811	8,000
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,597	22,856	21,869	22,282	21,207	21,145	20,978	20,528	20,503	20,474	19,971	19,183	14,045	14,442	14,125	13,597	13,949	14,063	14,693	14,767	11,829	12,337	2,490	2,395	2,455	2,433	2,431	2,640	3,012	3,228	3,334	4,016	4,071	4,428	3,568	3,538	3,637	4,132	3,927	3,777	3,735	3,815	3,883	4,045	4,041	4,217	4,261	4,312	4,546	4,514	4,503	4,390	4,311	4,683	4,782	4,880	4,956	5,118	4,975
Goodwill Numbers are in millions	0	0	75,774	0	0	0	76,293	0	0	0	75,063	0	0	0	47,476	0	0	0	50,250	0	0	0	15,508	0	0	0	15,459	0	0	0	16,117	0	0	0	8,010	0	0	0	7,982	0	0	0	8,028	0	0	0	7,778	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	77,391	77,188	1,332	78,106	77,298	77,020	1,381	81,248	79,707	77,940	1,598	75,479	49,512	49,434	1,189	49,180	50,469	51,444	1,738	52,211	16,795	16,882	1,234	16,687	16,614	16,478	1,114	16,547	16,802	17,234	1,130	16,834	16,859	16,830	986	8,946	8,969	8,977	946	9,004	8,961	8,985	954	9,027	8,773	8,707	945	0	8,644	8,651	8,683	8,671	8,713	8,733	8,772	8,758	8,785	8,416	8,721
Goodwill and Intangible Assets Numbers are in millions	77,391	77,188	77,106	78,106	77,298	77,020	77,674	81,248	79,707	77,940	76,661	75,479	49,512	49,434	48,665	49,180	50,469	51,444	51,988	52,211	16,795	16,882	16,742	16,687	16,614	16,478	16,573	16,547	16,802	17,234	17,247	16,834	16,859	16,830	8,996	8,946	8,969	8,977	8,928	9,004	8,961	8,985	8,982	9,027	8,773	8,707	8,723	8,659	8,644	8,651	8,683	8,671	8,713	8,733	8,772	8,758	8,785	8,416	8,721
Long Term Investments Numbers are in millions	2,482	2,432	2,461	2,202	2,949	2,371	2,461	2,705	2,530	2,407	2,395	-75,479	-49,512	-49,434	0	-49,180	-50,469	-51,444	0	-52,211	-16,795	-16,882	0	-16,687	-16,614	-16,478	0	-16,547	-16,802	-17,234	0	-16,834	-16,859	-16,830	0	-8,946	-8,969	-8,977	0	-9,004	-8,961	-8,985	0	-9,027	-8,773	-8,707	0	-8,659	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3,089	3,137	3,300	3,242	3,404	3,396	3,494	3,084	2,790	3,248	3,544	3,302	2,726	2,658	2,536	2,305	2,099	1,895	2,164	1,791	1,178	1,136	851	1,067	1,003	1,020	965	1,034	1,049	1,065	1,031	785	714	652	515	484	491	499	488	468	462	437	430	430	411	412	409	433	434	428	430	475	461	463	449	468	466	386	379
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	77,760	49,931	49,847	372	49,612	50,930	51,918	494	52,707	17,136	17,183	291	16,922	16,901	16,738	257	16,807	17,071	17,533	317	17,140	17,151	17,123	119	9,273	9,292	9,297	297	9,119	9,097	9,134	147	9,160	8,934	8,865	153	8,826	153	161	170	154	153	133	140	135	134	141	105
Total Non-Current Assets Numbers are in millions	106,559	105,613	104,736	105,832	104,858	103,932	104,607	107,565	105,530	104,069	102,571	100,245	66,702	66,947	65,698	65,514	66,978	67,876	69,339	69,265	30,143	30,656	20,374	20,384	20,359	20,191	20,226	20,481	21,132	21,826	21,929	21,941	21,936	22,203	13,198	13,295	13,420	13,928	13,640	13,364	13,294	13,386	13,442	13,635	13,386	13,494	13,546	13,571	13,777	13,754	13,786	13,690	13,638	14,012	14,143	14,241	14,341	14,061	14,180
Total Assets Numbers are in millions	157,775	152,023	147,110	150,673	151,540	154,772	159,045	174,137	171,490	168,308	161,395	156,365	102,147	101,586	96,250	94,944	95,013	96,370	97,557	99,427	49,721	49,649	38,812	40,201	39,395	38,522	38,388	39,206	39,984	40,304	40,367	39,669	38,931	39,068	27,725	24,114	24,057	24,981	23,680	24,584	24,016	23,504	23,100	23,809	23,395	23,236	22,794	23,314	23,375	22,746	22,734	22,909	22,669	23,091	23,085	23,685	23,757	22,872	22,180
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,453	14,297	13,111	12,794	13,142	13,514	14,992	16,796	18,013	16,899	17,040	16,297	11,964	11,491	9,926	9,198	8,710	9,550	9,783	10,078	7,600	7,384	7,646	7,470	7,628	7,141	7,477	6,957	6,861	6,866	7,010	6,316	6,314	6,408	4,997	4,784	4,924	5,338	4,782	4,840	4,650	4,523	4,537	8,525	8,225	8,256	4,385	8,606	8,649	8,162	7,938	8,211	7,957	7,929	7,833	7,919	8,091	7,648	7,108
Short Term Debt Numbers are in millions	6,722	7,856	5,947	5,705	4,062	4,832	4,391	5,888	5,124	6,086	7,912	5,757	5,306	5,573	4,035	2,994	3,360	4,768	4,905	4,097	2,892	3,190	545	940	880	1,273	495	438	1,139	928	1,358	1,396	1,542	2,860	313	782	598	884	589	1,071	715	778	590	884	1,257	1,009	923	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1,067	1,177	1,256	1,699	2,029	2,651	3,254	4,330	3,699	3,577	3,074	2,634	1,639	1,801	1,399	1,215	1,138	867	940	1,064	363	548	454	433	361	371	329	487	474	567	609	361	291	439	290	306	238	251	212	335	247	259	244	269	252	198	197	230	147	164	427	338	262	249	228	293	217	30	0
Deferred Revenue Numbers are in millions	1,067	0	0	0	0	0	0	0	0	0	0	2,634	1,639	1,801	1,399	1,215	1,138	867	940	1,064	363	548	4,953	5,422	5,143	4,567	4,665	5,053	5,102	4,723	4,950	5,262	4,965	4,498	2,907	3,384	3,241	3,242	3,144	3,596	3,529	3,367	2,601	269	252	198	197	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19,046	19,666	19,281	21,906	23,021	25,124	27,386	32,545	31,447	30,803	28,461	22,785	16,211	15,236	13,754	13,818	13,902	13,314	13,688	13,897	8,157	7,599	2,813	2,905	2,794	2,655	2,539	2,663	2,657	2,686	2,435	2,417	2,196	2,267	1,451	1,588	1,671	1,558	1,377	1,450	1,473	1,409	1,252	241	241	237	3,807	1,351	1,480	1,740	1,503	1,466	1,237	1,422	1,269	1,393	1,613	2,990	1,010
Total Current Liabilities Numbers are in millions	41,288	41,819	38,339	40,405	40,225	43,470	46,769	55,229	54,584	53,788	53,413	47,473	35,120	34,101	29,114	27,225	27,110	28,499	29,316	29,136	19,012	18,721	15,957	16,737	16,445	15,636	15,176	15,111	15,759	15,203	15,753	15,391	15,017	16,033	9,668	10,538	10,434	11,022	9,892	10,957	10,367	10,077	8,980	9,919	9,975	9,700	9,312	9,957	10,129	9,902	9,441	9,677	9,194	9,351	9,102	9,312	9,704	10,638	8,118
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23,767	35,599	34,143	34,364	35,217	34,669	34,588	33,977	33,885	34,049	28,841	29,283	19,694	19,594	17,124	16,677	17,637	18,641	15,691	16,200	13,451	14,272	6,593	6,200	5,855	6,455	6,491	7,253	7,258	8,555	8,725	9,095	9,328	8,979	4,309	5,190	5,234	5,875	5,702	5,552	5,566	5,620	6,066	6,033	5,951	6,088	6,190	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	15,865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	558	575	609	630	556	464	504	536	572	503	447	478	246	216	243	331	364	405	455	348	141	162	188	187	190	189	82	168	244	248	287	332	460	451	321	329	330	342	366	441	429	420	411	446	433	417	411	459	472	462	527	576	564	566	576	526	513	444	449
Other Non-Current Liabilities Numbers are in millions	5,129	5,116	5,053	4,825	5,226	5,449	5,443	4,166	3,797	4,150	4,416	4,738	2,152	2,276	2,472	2,685	2,673	2,723	2,776	3,091	1,629	1,633	1,542	1,783	1,726	1,784	1,830	2,184	2,219	2,370	2,224	2,294	2,227	2,168	1,586	1,666	1,669	1,663	1,639	1,405	1,425	1,414	1,395	1,504	1,448	1,500	1,496	7,475	7,487	7,191	7,457	7,130	6,860	6,892	6,822	7,407	7,537	7,890	8,054
Total Non-Current Liabilities Numbers are in millions	45,319	41,290	39,805	39,819	40,999	40,582	40,535	38,679	38,254	38,702	33,704	34,499	22,092	22,086	19,839	19,693	20,674	21,769	18,922	19,639	15,221	16,067	8,323	8,170	7,771	8,428	8,403	9,605	9,721	11,173	11,236	11,721	12,015	11,598	6,216	7,185	7,233	7,880	7,707	7,398	7,420	7,454	7,872	7,983	7,832	8,005	8,097	7,934	7,959	7,653	7,984	7,706	7,424	7,458	7,398	7,933	8,050	8,334	8,503
Total Liabilities Numbers are in millions	86,607	83,109	78,144	80,224	81,224	84,052	87,304	93,908	92,838	92,490	87,117	81,972	57,212	56,187	48,953	46,918	47,784	50,268	48,238	48,775	34,233	34,788	24,280	24,907	24,216	24,064	23,579	24,716	25,480	26,376	26,989	27,112	27,032	27,631	15,884	17,723	17,667	18,902	17,599	18,355	17,787	17,531	16,852	17,902	17,807	17,705	17,409	17,891	18,088	17,555	17,425	17,383	16,618	16,809	16,500	17,245	17,754	18,972	16,621
Equity:
Preferred Stock Numbers are in millions	0	633	718	0	344	0	0	0	0	0	350	0	0	0	2,832	2,583	1,618	754	259	0	0	0	0	0	713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	214	219	219	219	219	219	219	234	234	240	240	240	224	230	230	230	230	235	235	242	186	188	188	188	188	190	190	190	190	190	190	190	190	192	192	175	175	177	177	177	177	180	180	180	180	188	188	188	188	190	190	204	204	209	209	209	209	190	209
Retained Earnings Numbers are in millions	71,060	69,043	69,202	69,253	70,205	70,265	70,381	73,940	74,451	73,996	74,219	75,636	46,769	47,307	49,991	50,475	48,714	46,733	49,460	51,007	15,933	15,206	15,077	11,138	10,996	10,203	10,450	10,199	10,000	9,073	8,584	7,948	7,397	6,978	16,129	6,492	6,405	6,142	14,185	6,190	6,125	5,843	6,125	5,753	5,485	5,378	5,261	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-375	-633	-718	707	-344	19	921	5,829	3,788	1,385	-350	-1,651	-1,964	-2,036	-2,832	-2,583	-1,618	-754	-259	-407	-570	-478	-694	-736	-713	-643	-543	-605	-385	-36	-97	-324	-434	-471	-9,247	-298	-213	-262	-8,303	-161	-97	-72	-82	-55	-108	-71	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-633	-718	0	-344	0	-2	0	0	0	-356	0	0	0	-2,836	-5,166	-3,236	-1,508	-265	0	0	0	-10	4,737	4,026	4,737	4,738	4,740	4,741	4,740	4,739	4,739	4,739	4,736	4,735	-9	-7	-8	-7	-6	-3	-6	-5	0	0	0	-101	5,206	5,068	4,970	5,089	5,282	5,810	6,040	6,340	6,200	5,764	3,661	5,292
Total Shareholders Equity Numbers are in millions	70,899	68,629	68,703	70,179	70,080	70,503	71,519	80,003	78,473	75,621	74,103	74,225	45,029	45,501	47,385	48,122	47,326	46,214	49,430	50,842	15,549	14,916	14,561	15,327	15,210	14,487	14,835	14,524	14,546	13,967	13,416	12,553	11,892	11,435	11,809	6,360	6,360	6,049	6,052	6,200	6,202	5,945	6,218	5,878	5,557	5,495	5,348	5,394	5,256	5,160	5,279	5,486	6,014	6,249	6,549	6,409	5,973	3,851	5,501
Total Equity Numbers are in millions	71,168	68,914	68,966	70,449	70,316	70,720	71,741	80,229	78,652	75,818	74,278	74,393	44,935	45,399	47,297	48,026	47,229	46,102	49,319	50,652	15,488	14,861	14,532	15,294	15,179	14,458	14,809	14,490	14,504	13,928	13,378	12,557	11,899	11,437	11,841	6,391	6,390	6,079	6,081	6,229	6,229	5,973	6,248	5,907	5,588	5,531	5,385	5,423	5,287	5,191	5,309	5,526	6,051	6,282	6,585	6,440	6,003	3,900	5,530
Total Liabilities & Shareholders Equity Numbers are in millions	157,775	152,023	147,110	150,673	151,540	154,772	159,045	174,137	171,490	168,308	161,395	156,365	102,147	101,586	96,250	94,944	95,013	96,370	97,557	99,427	49,721	49,649	38,812	40,201	39,395	38,522	38,388	39,206	39,984	40,304	40,367	39,669	38,931	39,068	27,725	24,114	24,057	24,981	23,680	24,584	24,016	23,504	23,100	23,809	23,395	23,236	22,794	23,314	23,375	22,746	22,734	22,909	22,669	23,091	23,085	23,685	23,757	22,872	22,180

DSV A/S

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