DSV A/S
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DSV A/S's balance sheet done over the years? Its assets were worth $147,110,000,000 last year, which is less than in the previous period. 53% of DSV A/S’s total assets is currently financed by debt. Its liabilities reached the amount of $78,144,000,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 23680000000 | 17.59B | 74.32% |
|---|---|---|---|
| 2015 | 27725000000 | 15.88B | 57.29% |
| 2016 | 40367000000 | 26.98B | 66.86% |
| 2017 | 38388000000 | 23.57B | 61.42% |
| 2018 | 38812000000 | 24.28B | 62.56% |
| 2019 | 97557000000 | 48.23B | 49.45% |
| 2020 | 96250000000 | 48.95B | 50.86% |
| 2021 | 161395000000 | 87.11B | 53.98% |
| 2022 | 159045000000 | 87.30B | 54.89% |
| 2023 | 147110000000 | 78.14B | 53.12% |
DSDVY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.45B | 10.16B | 8.29B | 4.06B | 596M | 275M | 1.34B | 1.71B | 4.90B | 432M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 27.28B | 42.35B | 50.17B | 24.95B | 24.71B | 0 | 13.85B | 0 | 8.38B | 8.59B |
Inventory | 4.31B | 1.88B | 284M | 1.42B | 1.32B | 718M | 1.76B | 1.44B | 588M | 744M |
Other current assets | 4.32B | 42.38B | 66M | 110M | 135M | 17.44B | 1.19B | 15.28B | 1.23B | 1.01B |
Total current assets | 42.37B | 54.43B | 58.82B | 30.55B | 28.21B | 18.43B | 18.16B | 18.43B | 14.52B | 10.04B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 21.86B | 20.97B | 19.97B | 14.12B | 14.69B | 2.49B | 2.43B | 3.33B | 3.56B | 3.92B |
Goodwill | 75.77B | 76.29B | 75.06B | 47.47B | 50.25B | 15.50B | 15.45B | 16.11B | 8.01B | 7.98B |
Intangible assets | 1.33B | 1.38B | 1.59B | 1.18B | 1.73B | 1.23B | 1.11B | 1.13B | 986M | 946M |
Long term investments | 0 | 2.46B | 2.39B | 372M | 494M | 0 | 257M | 0 | 0 | 0 |
Other non-current assets | 5.76B | 0 | 0 | 0 | 0 | 291M | 0 | 317M | 119M | 297M |
Total non-current assets | 104.73B | 104.60B | 102.57B | 65.69B | 69.33B | 20.37B | 20.22B | 21.92B | 13.19B | 13.64B |
Total assets | 147.11B | 159.04B | 161.39B | 96.25B | 97.55B | 38.81B | 38.38B | 40.36B | 27.72B | 23.68B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 5.33B | 454M | 4.66B | 4.95B | 2.90B | 3.14B |
Short term debt | 5.94B | 4.39B | 7.91B | 4.03B | 4.90B | 545M | 549M | 1.35B | 313M | 589M |
Total current liabilities | 38.33B | 46.76B | 53.41B | 29.11B | 29.31B | 15.95B | 15.17B | 15.75B | 9.66B | 9.89B |
| Non-current liabilities: | ||||||||||
Long term debt | 34.14B | 34.58B | 28.84B | 17.12B | 15.69B | 6.59B | 6.46B | 8.72B | 4.30B | 5.70B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.66B | 5.44B | 4.41B | 2.47B | 2.77B | 1.54B | 1.94B | 2.22B | 1.90B | 2.00B |
Total non-current liabilities | 39.80B | 40.53B | 33.70B | 19.83B | 18.92B | 8.32B | 8.40B | 11.23B | 6.21B | 7.70B |
Total liabilities | 78.14B | 87.30B | 87.11B | 48.95B | 48.23B | 24.28B | 23.57B | 26.98B | 15.88B | 17.59B |