DSV A/S
DSDVY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $16 | $86 | $82 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $68 | $37 | $38 |
| Inventory | $1 | $5 | $5 | $5 |
| Other Curr. Assets | $0 | $0 | $0 | $2 |
| Total Curr. Assets | $15 | $89 | $128 | $127 |
| Property Plant & Equip (Net) | $8 | $50 | $25 | $25 |
| Goodwill | $0 | $0 | $0 | $77 |
| Intangibles | $24 | $152 | $77 | $1 |
| Long-Term Investments | $1 | $1 | $0 | $0 |
| Tax Assets | $1 | $5 | $3 | $3 |
| Other NC Assets | $0 | $3 | $3 | $3 |
| Total NC Assets | $33 | $211 | $108 | $110 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48 | $300 | $236 | $237 |
| Liabilities | – | – | – | – |
| Payables | $4 | $24 | $15 | $14 |
| Short-Term Debt | $4 | $25 | $5 | $5 |
| Tax Payable | $0 | $4 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $40 | $18 | $18 |
| Total Curr. Liab. | $15 | $93 | $39 | $39 |
| LT Debt | $13 | $83 | $78 | $78 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $1 | $8 | $4 | $4 |
| Total NC Liab. | $15 | $93 | $82 | $83 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $29 | $21 | $22 |
| Total Liabilities | $30 | $186 | $122 | $122 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $19 | $119 | $115 | $114 |
| AOCI | -$1 | -$6 | -$1 | $0 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | $18 | $113 | $114 | $114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $0 | $0 |
| Total Liab. & Tot. Equity | $48 | $300 | $236 | $237 |
| Net Debt | $14 | $92 | -$3 | $1 |