Balance Sheet

152B

Assets

83.4B

Liabilities

68.6B

Equity

Current Assets	46.4B
Cash & Short-Term Investments	6.5B
Receivables	34.8B
Other Current Assets	5.1B
Non-Current Assets	105.6B
PP&E	22.9B
Intangibles	77.2B
Other Non-Current Assets	5.6B

Current Liabilities	41.8B
Accounts Payable	14.3B
Accrued Liabilities	8.4B
Other Current Liabilities	19.1B
Non-Current Liabilities	41.6B
Long-Term Debt	35.6B
Other Non-Current Liabilities	6B

Currency: DKK

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	432	4 908	1 714	1 348	1 158	2 043	4 060	8 299	10 160	6 452
Cash Equivalents	432	4 908	1 714	1 348	1 158	2 043	4 060	8 299	10 160	6 452
Total Receivables	8 839	9 031	14 480	14 335	16 468	24 716	24 956	50 175	42 351	31 564
Accounts Receivables	7 854	7 799	12 338	12 557	14 806	21 306	22 321	46 166	38 172	27 281
Other Receivables	985	1 232	2 142	1 778	1 662	3 410	2 635	4 009	4 179	4 283
Inventory	744	588	1 443	1 762	718	1 324	1 426	284	1 889	4 314
Other Current Assets	25	0	801	717	94	135	110	66	38	44
Total Current Assets	10 040	14 527	18 438	18 162	18 438	28 218	30 552	58 824	54 438	42 374
PP&E Net	3 927	3 568	3 334	2 431	2 490	14 693	14 125	19 971	20 978	21 869
PP&E Gross	3 927	3 568	3 334	2 431	2 490	14 693	14 125	19 971	20 978	21 869
Accumulated Depreciation	2 086	2 184	2 352	2 171	2 257	2 512	2 463	2 765	3 016	3 584
Intangible Assets	946	986	1 130	1 114	1 234	1 738	1 189	1 598	1 381	1 332
Goodwill	7 982	8 010	16 117	15 459	15 508	50 250	47 476	75 063	76 293	75 774
Note Receivable	297	119	317	257	291	494	372	2 395	2 461	2 461
Other Long-Term Assets	488	515	1 031	965	851	2 164	2 536	3 544	3 494	3 300
Other Assets	7 982	8 010	16 117	15 459	15 508	50 250	47 476	75 063	76 293	75 774
Total Assets	23 680 N/A	27 725 +17%	40 367 +46%	38 388 -5%	38 812 +1%	97 557 +151%	96 250 -1%	161 395 +68%	159 045 -1%	147 110 -8%
Liabilities
Accounts Payable	4 782	4 997	7 010	7 477	7 646	9 783	9 926	17 040	14 992	13 111
Accrued Liabilities	0	0	0	0	0	0	5 913	13 289	12 085	7 920
Short-Term Debt	560	304	1 316	448	451	882	645	1 078	0	677
Current Portion of Long-Term Debt	29	9	42	47	94	4 023	3 390	6 834	4 391	5 270
Other Current Liabilities	4 521	4 358	7 385	7 204	7 766	14 628	9 240	15 172	15 301	11 361
Total Current Liabilities	9 892	9 668	15 753	15 176	15 957	29 316	29 114	53 413	46 769	38 339
Long-Term Debt	5 677	4 291	8 699	6 462	6 514	15 691	17 124	28 841	34 588	34 143
Deferred Income Tax	366	321	287	82	188	455	243	447	504	609
Minority Interest	29	32	38	26	29	111	88	175	222	263
Other Liabilities	1 664	1 604	2 250	1 859	1 621	2 776	2 472	4 416	5 443	5 053
Total Liabilities	17 628 N/A	15 916 -10%	26 951 +69%	23 553 -13%	24 251 +3%	48 127 +98%	48 865 +2%	87 292 +79%	87 526 +0%	78 407 -10%
Equity
Common Stock	177	192	190	190	188	235	230	240	219	219
Retained Earnings	6 149	11 859	13 328	15 194	14 373	49 195	49 991	74 219	70 381	69 202
Treasury Stock	7	9	5	6	0	0	4	6	2	10
Other Equity	267	233	97	543	0	0	2 832	350	921	708
Total Equity	6 052 N/A	11 809 +95%	13 416 +14%	14 835 +11%	14 561 -2%	49 430 +239%	47 385 -4%	74 103 +56%	71 519 -3%	68 703 -4%
Total Liabilities & Equity	23 680 N/A	27 725 +17%	40 367 +46%	38 388 -5%	38 812 +1%	97 557 +151%	96 250 -1%	161 395 +68%	159 045 -1%	147 110 -8%
Shares Outstanding
Common Shares Outstanding	170	184	185	184	178	229	226	234	217	209

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Balance Sheet Decomposition DSV A/S

Balance Sheet DSV A/S

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Balance Sheet Decomposition
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