DSDVF OTC
DSV A/S
1W: -0.6%
1M: -12.5%
3M: -26.2%
YTD: -27.5%
1Y: -9.7%
3Y: +1.7%
5Y: -27.8%
$180.91
+7.22 (+4.15%)
Weekly Expected Move ±7.5%
$154
$167
$181
$195
$208
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$289.7B
+22.5% ▲
5Y CAGR: +24.7%
Total Liabilities
$172.3B
+41.2% ▲
5Y CAGR: +28.6%
Shareholders Equity
$117.1B
+2.6% ▲
5Y CAGR: +19.8%
Cash & Investments
$13.1B
-83.9% ▼
5Y CAGR: +26.5%
Total Debt
$121.7B
+47.0% ▲
5Y CAGR: +41.9%
Net Debt
$108.6B
+10473.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.3B | $10.2B | $6.5B | $81.8B | $13.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8.3B | $10.2B | $6.5B | $81.8B | $13.1B |
| Net Receivables | $46.2B | $38.2B | $27.3B | $37.9B | $62.7B |
| Inventory | $284M | $1.9B | $4.3B | $5.0B | $2.1B |
| Other Current Assets | $4.1B | $4.2B | $4.3B | $1.8B | $41M |
| Total Current Assets | $58.8B | $54.4B | $42.4B | $126.5B | $78.0B |
| Property, Plant & Equip. | $20.0B | $21.0B | $21.9B | $25.5B | $52.1B |
| Goodwill & Intangibles | $76.7B | $77.7B | $77.1B | $77.9B | $150.6B |
| Long-Term Investments | $2.4B | $2.5B | $0 | $0 | $3.3B |
| Other Non-Current Assets | $0 | $0 | $5.8B | $3.4B | $0 |
| Total Non-Current Assets | $102.6B | $104.6B | $104.7B | $110.0B | $211.7B |
| Total Assets | $161.4B | $159.0B | $147.1B | $236.5B | $289.7B |
| — Liabilities — | |||||
| Accounts Payable | $17.0B | $15.0B | $13.1B | $14.5B | $23.4B |
| Short-Term Debt | $4.5B | $814M | $2.1B | $292M | $16.9B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $15.1B | $14.5B | $9.9B | $9.6B | $38.2B |
| Total Current Liabilities | $53.4B | $46.8B | $38.3B | $39.2B | $82.1B |
| Long-Term Debt | $17.0B | $21.4B | $20.0B | $60.9B | $80.9B |
| Other Non-Current Liab. | $4.9B | $5.9B | $5.7B | $4.2B | -$16.0B |
| Total Non-Current Liabilities | $33.7B | $40.5B | $39.8B | $82.8B | $90.2B |
| Total Liabilities | $87.1B | $87.3B | $78.1B | $122.0B | $172.3B |
| — Equity — | |||||
| Common Stock | $240M | $219M | $219M | $240M | $239M |
| Retained Earnings | $74.2B | $70.4B | $69.2B | $113.7B | $122.3B |
| Accumulated OCI | -$350M | $921M | $0 | $0 | -$5.4B |
| Total Stockholders Equity | $74.1B | $71.5B | $68.7B | $114.2B | $117.1B |
| Total Liabilities & Equity | $161.4B | $159.0B | $147.1B | $236.5B | $289.7B |
| — Key Metrics — | |||||
| Total Debt | $36.8B | $39.0B | $40.1B | $82.8B | $121.7B |
| Net Debt | $28.5B | $28.8B | $33.6B | $1.0B | $108.6B |
| Total Investments | $2.4B | $2.5B | $0 | $0 | $3.3B |