DSV A/S | Balance Sheet
Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
707
432
4,908
1,714
1,348
1,158
Total Accounts Receivable
8,939
9,583
9,619
15,923
16,097
16,468
Other Current Assets
12
25
-
801
717
94
Total Current Assets
9,658
10,040
14,527
18,438
18,162
18,438
Net Property, Plant & Equipment
3,883
3,927
3,568
3,334
2,431
2,490
Long-Term Note Receivable
147
297
119
317
257
291
Intangible Assets
8,982
8,928
8,996
17,247
16,573
16,742
Total Assets
23,100
23,680
27,725
40,367
38,388
38,812
ST Debt & Current Portion LT Debt
590
589
313
1,358
495
Accounts Payable
4,537
4,782
4,997
7,010
7,477
Income Tax Payable
244
212
290
609
329
Other Current Liabilities
3,609
4,309
4,068
6,776
6,875
Total Current Liabilities
8,980
9,892
9,668
15,753
15,176
Long-Term Debt
6,066
5,702
4,309
8,725
6,462
Provision for Risks & Charges
1,395
1,639
1,586
2,224
1,830
Deferred Taxes
19
122
194
744
883
Other Liabilities
-
-
-
-
29
Total Liabilities
16,852
17,599
15,884
26,989
23,579
Common Equity (Total)
6,218
6,052
11,809
13,416
14,835
Total Shareholders' Equity
6,218
6,052
11,809
13,416
14,835
Total Equity
6,248
6,081
11,841
13,378
14,809
Liabilities & Shareholders' Equity
23,100
23,680
27,725
40,367
38,388
Accumulated Minority Interest
30
29
32
38
26
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