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    • DSV A/S logo

    DSV A/S

    DSDVF | OTC
    Chart Builder DCF Calculator
    $217.17
    +$10.46 (+5.06%)
    Nov 2, 2026, 10:25 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 85.64B Q1 2025
    Low 2.03B Q2 2021
    5Y CAGR +11.08%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		13.75B 10.06B 10.31B 13.18B 21.41B 16.42B 85.64B 81.79B 8.54B 8.94B 6.51B 4.53B 8.6B 9.85B 11.68B 8.38B 12.89B 11.35B 11.05B 8.3B 8.13B 2.03B 4.17B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		3.1B 3.08B 3.45B 3.34B 3.34B 3.51B 3.35B 3.35B 3.05B 2.48B 2.43B 2.46B 2.2B 2.95B 2.37B 2.46B 2.71B 2.53B 2.41B 2.4B -75.48B -49.51B -49.43B
    Other Long-Term Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 77.76B 49.93B 49.85B
    Receivables
    		79.6B 78.85B 69.7B 62.89B 66.57B 67.82B 37.47B 37.89B 38.52B 36.39B 34.79B 31.56B 32.04B 33.2B 36.51B 42.35B 52.45B 53.74B 52.22B 50.18B 45.22B 30.98B 28.55B
    Inventory
    		1.63B 2.2B 2.51B 2.1B 3.45B 4.88B 4.94B 5.01B 3.88B 5.86B 5.07B 4.31B 4.15B 3.58B 2.6B 1.89B 1.2B 872M 958M 284M 2.68B 2.34B 1.82B
    Other Current Assets
    		45M 44M 42M 41M 1.69B 40M 36M 1.82B 39M 32M 31M 1.92B 59M 44M 45M 1.82B 40M 5M 15M 66M 89M 92M 101M
    Total Current Assets
    		95.02B 91.15B 82.57B 78.21B 93.13B 89.16B 128.08B 126.51B 50.97B 51.22B 46.41B 42.37B 44.84B 46.68B 50.84B 54.44B 66.57B 65.96B 64.24B 58.82B 56.12B 35.45B 34.64B
    Property-Plant & Equipment
    		49.39B 50.43B 50.46B 52.19B 49.81B 49.82B 25.07B 25.49B 24.77B 23.6B 22.86B 21.87B 22.28B 21.21B 21.15B 20.98B 20.53B 20.5B 20.47B 19.97B 19.18B 14.05B 14.44B
    Goodwill & Intangibles
    		153.65B 153.31B 152.65B 150.95B 150.85B 152.16B 76.65B 77.88B 76.46B 77.39B 77.19B 77.11B 78.11B 77.3B 77.02B 77.67B 81.25B 79.71B 77.94B 76.66B 75.48B 49.51B 49.43B
    Total Long-Term Assets
    		211.48B 212.36B 212.41B 212.17B 210.08B 210.62B 108.11B 110.03B 107.35B 106.56B 105.61B 104.74B 105.83B 104.86B 103.93B 104.61B 107.57B 105.53B 104.07B 102.57B 100.25B 66.7B 66.95B
    Total Assets
    		306.5B 303.51B 294.98B 290.37B 303.21B 299.78B 236.19B 236.55B 158.33B 157.78B 152.02B 147.11B 150.67B 151.54B 154.77B 159.05B 174.14B 171.49B 168.31B 161.4B 156.37B 102.15B 101.59B
    Account Payables
    		27.28B 25.64B 23.16B 23.49B 24.74B 24.39B 14.61B 14.46B 14.95B 14.45B 14.3B 13.11B 12.79B 13.14B 13.51B 14.99B 16.8B 18.01B 16.9B 17.04B 16.3B 11.96B 11.49B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		20.71B 15.18B 21.86B 16.9B 25.08B 18.47B 527M 292M 443M 2.64B 3.89B 2.14B 1.97B 458M 1.22B 814M 2.35B 1.67B 2.64B 4.47B 2.56B 2.57B 2.79B
    Other Current Liabilities
    		41.21B 22.05B 41.84B 38.33B 40.01B 19.85B 8.84B 9.57B 9.91B 10.05B 10.3B 9.89B 10.91B 11.58B 12.79B 14.49B 16.57B 17B 16.61B 15.13B 13.15B 8.65B 8.29B
    Total Current Liabilities
    		93.33B 94.42B 90.25B 82.29B 94.57B 93.12B 39.4B 39.21B 40.04B 41.29B 41.82B 38.34B 40.41B 40.23B 43.47B 46.77B 55.23B 54.58B 53.79B 53.41B 47.47B 35.12B 34.1B
    Long-Term Debt
    		48.23B 48.19B 48.05B 81.03B 61.49B 60.78B 60.88B 60.85B 23.77B 23.77B 20.49B 20B 20.02B 21.5B 21.43B 21.4B 21.39B 21.44B 21.49B 16.99B 18.13B 10.39B 9.94B
    Other Long-Term Liabilities
    		8.1B 8.46B 8.42B -16.06B 7.58B 7.86B 3.99B 4.24B 4.95B 5.13B 5.12B 5.05B 4.83B 5.23B 5.45B 5.44B 4.17B 3.8B 4.15B 4.42B 4.74B 2.15B 2.28B
    Total Long-Term Liabilities
    		83.5B 83.11B 82.32B 90.39B 92.94B 92.74B 82.32B 82.83B 46.04B 45.32B 41.29B 39.81B 39.82B 41B 40.58B 40.54B 38.68B 38.25B 38.7B 33.7B 34.5B 22.09B 22.09B
    Total Liabilities
    		176.83B 177.53B 172.57B 172.68B 187.51B 185.86B 121.72B 122.04B 86.08B 86.61B 83.11B 78.14B 80.22B 81.22B 84.05B 87.3B 93.91B 92.84B 92.49B 87.12B 81.97B 57.21B 56.19B
    Total Debt
    		94.98B 95.53B 94.46B 122.02B 108.9B 108.14B 82.7B 82.82B 45.43B 46.35B 43.46B 40.09B 40.07B 39.28B 39.5B 38.98B 39.87B 39.01B 40.14B 36.75B 35.04B 25B 25.17B
    Book Value
    		129.67B 125.98B 122.41B 117.69B 115.7B 113.93B 114.47B 114.5B 72.24B 71.17B 68.91B 68.97B 70.45B 70.32B 70.72B 71.74B 80.23B 78.65B 75.82B 74.28B 74.39B 44.94B 45.4B
    Book Value Per Share
    		543.54 525.60 516.57 494.03 490.01 484.06 531.99 487.36 348.04 340.15 327.61 325.78 329.67 324.18 323.99 324.20 350.89 336.41 323 324.29 317.68 197.93 196.61
    Common Stock
    		240M 240M 240M 240M 240M 240M 240M 240M 214M 214M 219M 219M 219M 219M 219M 219M 234M 234M 240M 240M 240M 224M 230M
    Retained Earnings
    		131.2B 127.93B 125.44B 122.57B 120.84B 118.8B 115.35B 113.71B 73.54B 71.06B 69.04B 69.2B 69.25B 70.21B 70.27B 70.38B 73.94B 74.45B 74B 74.22B 75.64B 46.77B 47.31B
    Comprehensive Income
    		-2.14B -2.56B -3.65B -5.39B -5.94B -5.67B -1.44B 243M -1.81B -375M -633M -718M 707M -344M 19M 921M 5.83B 3.79B 1.39B -350M -1.65B -1.96B -2.04B
    Shareholders Equity
    		129.3B 125.61B 122.03B 117.41B 115.14B 113.37B 114.15B 114.18B 71.94B 70.9B 68.63B 68.7B 70.18B 70.08B 70.5B 71.52B 80B 78.47B 75.62B 74.1B 74.23B 45.03B 45.5B
    Total Investments
    		3.1B 3.08B 3.45B 3.34B 3.34B 3.51B 3.35B 3.35B 3.05B 2.48B 2.43B 2.46B 2.2B 2.95B 2.37B 2.46B 2.71B 2.53B 2.41B 2.4B -75.48B -49.51B -49.43B

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