DSV.CO CPH
DSV A/S
1W: -1.4%
1M: -9.4%
3M: -27.2%
YTD: -35.5%
1Y: -19.7%
3Y: -8.4%
5Y: -19.5%
kr 1,199.00 ($180.23)
+39.50 (+3.41%)
Weekly Expected Move ±5.9%
kr 1058
kr 1129
kr 1199
kr 1269
kr 1340
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$290.4B
+22.8% ▲
5Y CAGR: +24.7%
Total Liabilities
$172.7B
+41.5% ▲
5Y CAGR: +28.7%
Shareholders Equity
$117.4B
+2.8% ▲
5Y CAGR: +19.9%
Cash & Investments
$13.2B
-83.9% ▼
5Y CAGR: +26.6%
Total Debt
$122.0B
+47.3% ▲
5Y CAGR: +42.0%
Net Debt
$108.8B
+10497.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.3B | $8.4B | $4.5B | $81.8B | $13.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8.3B | $8.4B | $4.5B | $81.8B | $13.2B |
| Net Receivables | $50.2B | $42.4B | $31.6B | $37.9B | $62.9B |
| Inventory | $284M | $1.9B | $4.3B | $5.0B | $2.1B |
| Other Current Assets | $66M | $1.8B | $1.9B | $1.8B | $41M |
| Total Current Assets | $58.8B | $54.4B | $42.4B | $126.5B | $78.2B |
| Property, Plant & Equip. | $20.0B | $21.0B | $21.9B | $25.5B | $52.2B |
| Goodwill & Intangibles | $76.7B | $77.7B | $77.1B | $77.9B | $151.0B |
| Long-Term Investments | $2.4B | $2.5B | $2.5B | $3.4B | $3.3B |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $102.6B | $104.6B | $104.7B | $110.0B | $212.2B |
| Total Assets | $161.4B | $159.0B | $147.1B | $236.5B | $290.4B |
| — Liabilities — | |||||
| Accounts Payable | $17.0B | $15.0B | $13.1B | $14.5B | $23.5B |
| 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 | $38.3B |
| Total Current Liabilities | $53.4B | $46.8B | $38.3B | $39.2B | $82.3B |
| Long-Term Debt | $17.0B | $21.4B | $20.0B | $60.9B | $81.0B |
| Other Non-Current Liab. | $4.4B | $5.4B | $5.1B | $4.2B | -$16.1B |
| Total Non-Current Liabilities | $33.7B | $40.5B | $39.8B | $82.8B | $90.4B |
| Total Liabilities | $87.1B | $87.3B | $78.1B | $122.0B | $172.7B |
| — Equity — | |||||
| Common Stock | $240M | $219M | $219M | $240M | $240M |
| Retained Earnings | $74.2B | $70.4B | $69.2B | $113.7B | $122.6B |
| Accumulated OCI | -$350M | $921M | $0 | $243M | -$5.4B |
| Total Stockholders Equity | $74.1B | $71.5B | $68.7B | $114.2B | $117.4B |
| Total Liabilities & Equity | $161.4B | $159.0B | $147.1B | $236.5B | $290.4B |
| — Key Metrics — | |||||
| Total Debt | $36.8B | $39.0B | $40.1B | $82.8B | $122.0B |
| Net Debt | $28.5B | $30.6B | $35.6B | $1.0B | $108.8B |
| Total Investments | $2.4B | $2.5B | $2.5B | $3.4B | $3.3B |