DSV A/S
DSDVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82 | $6 | $10 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38 | $27 | $38 | $46 |
| Inventory | $5 | $4 | $2 | $0 |
| Other Curr. Assets | $2 | $4 | $4 | $4 |
| Total Curr. Assets | $127 | $42 | $54 | $59 |
| Property Plant & Equip (Net) | $25 | $22 | $21 | $20 |
| Goodwill | $77 | $76 | $76 | $75 |
| Intangibles | $1 | $1 | $1 | $2 |
| Long-Term Investments | $0 | $0 | $2 | $2 |
| Tax Assets | $3 | $0 | $3 | $4 |
| Other NC Assets | $3 | $6 | $0 | $0 |
| Total NC Assets | $110 | $105 | $105 | $103 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $237 | $147 | $159 | $161 |
| Liabilities | – | – | – | – |
| Payables | $14 | $13 | $15 | $17 |
| Short-Term Debt | $5 | $6 | $4 | $8 |
| Tax Payable | $2 | $1 | $3 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $18 | $24 | $25 |
| Total Curr. Liab. | $39 | $38 | $47 | $53 |
| LT Debt | $78 | $34 | $35 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $4 | $6 | $6 | $5 |
| Total NC Liab. | $83 | $40 | $41 | $34 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $18 | $17 | $15 |
| Total Liabilities | $122 | $78 | $87 | $87 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $114 | $69 | $70 | $74 |
| AOCI | $0 | $0 | $1 | -$0 |
| Other Equity | -$0 | -$1 | -$0 | -$1 |
| Total Equity | $114 | $69 | $72 | $74 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $237 | $147 | $159 | $161 |
| Net Debt | $1 | $34 | $29 | $28 |