DFDS
COM:DFDS
DFDS
- Stock
Last Close
141.30
25/11 09:40
Market Cap
11.20B
Beta: -
Volume Today
21.56K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.49B - | 1.57B 5.38% | 1.72B 9.47% | 1.85B 7.24% | 2.30B 24.33% | 2.29B 0.19% | 2.09B 8.81% | 3.12B 49.23% | 3.66B 17.38% | 3.46B 5.46% | |
accumulated other comprehensive income loss | -403M - | ||||||||||
cash and cash equivalents | 694.50M - | 1.42B 104.83% | 695.60M 51.10% | 1.03B 48.53% | 760.70M 26.37% | 840M 10.42% | 1.26B 50.12% | 902M 28.47% | 1.19B 31.82% | 737M 38.02% | |
cash and short term investments | 694.50M - | 1.42B 104.83% | 695.60M 51.10% | 1.03B 48.53% | 760.70M 26.37% | 840M 10.42% | 1.26B 50.12% | 902M 28.47% | 1.19B 31.82% | 737M 38.02% | |
common stock | 1.26B - | 1.23B 2.77% | 1.20B 2.44% | 1.14B 5% | 1.17B 2.86% | 1.17B 0.03% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | |
deferred revenue | 926.73M - | 25.31M 97.27% | 597.80M 2,262.01% | 699.90M 17.08% | 587.20M 16.10% | 777M 32.32% | 916M 17.89% | 1.15B 25.22% | 251M - | ||
deferred revenue non current | 365.68M - | 401.13M 9.69% | 660.70M 64.71% | 515.80M 21.93% | 354.80M 31.21% | 276M 22.21% | 392M 42.03% | 199M 49.23% | 5.02B - | ||
deferrred tax liabilities non current | 136.97M - | 156.86M 14.52% | 191.20M 21.89% | 197.10M 3.09% | 210.70M 6.90% | 213M 1.09% | 217M 1.88% | 366M 68.66% | 359M 1.91% | 467M 30.08% | |
goodwill | 521.56M - | 532.29M 2.06% | 555.80M 4.42% | 554.50M 0.23% | 3.34B 501.82% | 3.44B 3.08% | 3.43B 0.20% | 4.28B 24.67% | 4.41B 2.97% | 4.95B 12.37% | |
goodwill and intangible assets | 716.23M - | 765.64M 6.90% | 826M 7.88% | 834.10M 0.98% | 4.79B 474.08% | 4.93B 3.02% | 4.90B 0.65% | 6.25B 27.57% | 6.44B 3.07% | 7.14B 10.74% | |
intangible assets | 194.66M - | 233.35M 19.87% | 270.20M 15.79% | 279.60M 3.48% | 1.45B 419.06% | 1.49B 2.87% | 1.47B 1.67% | 1.97B 34.33% | 2.04B 3.30% | 2.18B 7.22% | |
inventory | 111.73M - | 110.57M 1.04% | 139.20M 25.89% | 155.80M 11.93% | 200.50M 28.69% | 219M 9.23% | 169M 22.83% | 269M 59.17% | 324M 20.45% | 339M 4.63% | |
long term debt | 2.90B - | 2.19B 24.54% | 2.08B 5.07% | 2.91B 40.01% | 8.36B 187.73% | 11.71B 39.94% | 11.72B 0.12% | 11.82B 0.90% | 12.40B 4.85% | 8.12B 34.54% | |
long term investments | 97.40M - | 178.50M 83.26% | 453M - | 479M 5.74% | 334M 30.27% | 158M - | |||||
net debt | 2.48B - | 1.50B 39.35% | 2.28B 51.97% | 2.22B 2.99% | 8.47B 282.25% | 11.90B 40.43% | 11.38B 4.31% | 13.43B 18.00% | 14.35B 6.79% | 14.73B 2.70% | |
net receivables | 3.37B - | 3.27B 2.79% | 3.85B - | ||||||||
other assets | 1K - | 100K 9,900% | |||||||||
other current assets | 2.05B - | 1.99B 2.78% | 1.90B 4.72% | 1.99B 4.69% | 2.87B 44.39% | -1M 100.03% | 1M 200% | 4.43B - | 1.02B 76.86% | ||
other current liabilities | 352K - | 1.01B 286,115.34% | 142.90M 85.82% | 160.80M 12.53% | 170.60M 6.09% | 172M 0.82% | 144M 16.28% | 1M 99.31% | 1.25B 125,200% | 1.15B 8.14% | |
other liabilities | |||||||||||
other non current assets | 68.97M - | 77.09M 11.77% | 200K 99.74% | -100K 150% | 355.90M 356,000% | 4M 98.88% | 2M 50% | 5M 150% | 449M 8,880% | 1M 99.78% | |
other non current liabilities | 25.84M - | 25.90M 0.26% | 24.47M 5.54% | 24.50M 0.12% | 24M 2.04% | 39M 62.50% | 1M 97.44% | -1M 200% | 140M 14,100% | 155M 10.71% | |
othertotal stockholders equity | -106.26M - | -62.49M 41.19% | -119.70M 91.56% | -227M 89.64% | -16.40M 92.78% | 115M 801.22% | -273M 337.39% | -162M 40.66% | -284M 75.31% | -48M 83.10% | |
preferred stock | |||||||||||
property plant equipment net | 8.51B - | 8.18B 3.87% | 9.25B 13.11% | 9.06B 2.13% | 13.09B 44.51% | 17.00B 29.90% | 16.86B 0.81% | 19.18B 13.76% | 21.20B 10.50% | 21.54B 1.63% | |
retained earnings | 4.92B - | 5.31B 8.05% | 5.56B 4.58% | 5.65B 1.72% | 8.02B 41.88% | 8.99B 12.09% | 9.61B 6.93% | 10.44B 8.57% | 12.13B 16.27% | 13.11B 8.01% | |
short term debt | 274.64M - | 738.65M 168.95% | 903.90M 22.37% | 342.50M 62.11% | 868.50M 153.58% | 1.03B 18.83% | 926M 10.27% | 2.51B 171.17% | 3.14B 24.93% | 2.34B 25.53% | |
short term investments | -59.30M - | -135.70M 128.84% | -400M - | -430M 7.50% | -299M 30.47% | ||||||
tax assets | 98.87M - | 97.15M 1.74% | 94.60M 2.63% | 63.60M 32.77% | 70M 10.06% | 47M 32.86% | 57M 21.28% | 31M 45.61% | 49M 58.06% | 79M 61.22% | |
tax payables | 19.33M - | 25.31M 30.92% | 30.20M 19.33% | 23.80M 21.19% | 23.40M 1.68% | 30M 28.21% | 61M 103.33% | 113M 85.25% | 170M 50.44% | 83M 51.18% | |
total assets | 12.25B - | 12.65B 3.24% | 13.00B 2.84% | 13.31B 2.34% | 22.13B 66.30% | 26.86B 21.38% | 27.01B 0.53% | 30.72B 13.76% | 34.08B 10.95% | 34.87B 2.31% | |
total current assets | 2.85B - | 3.52B 23.48% | 2.73B 22.49% | 3.17B 16.23% | 3.83B 20.59% | 4.42B 15.55% | 4.70B 6.31% | 4.91B 4.51% | 5.94B 20.94% | 5.96B 0.20% | |
total current liabilities | 2.69B - | 3.34B 24.12% | 3.37B 0.66% | 3.05B 9.41% | 3.92B 28.60% | 4.27B 8.93% | 4.08B 4.61% | 6.78B 66.29% | 8.05B 18.78% | 7.20B 10.58% | |
total debt | 3.17B - | 2.93B 7.79% | 2.98B 1.86% | 3.25B 9.04% | 9.23B 184.13% | 12.74B 37.96% | 12.65B 0.72% | 14.34B 13.36% | 15.54B 8.36% | 15.47B 0.42% | |
total investments | 44.37M - | 52.07M 17.35% | 38.10M 26.83% | 42.80M 12.34% | 43.30M 1.17% | 53M 22.40% | 49M 7.55% | 35M 28.57% | 13M 62.86% | 158M 1,115.38% | |
total liabilities | 6.12B - | 6.12B 0.09% | 6.32B 3.33% | 6.69B 5.94% | 12.88B 92.34% | 16.51B 28.19% | 16.41B 0.61% | 19.17B 16.83% | 20.95B 9.29% | 20.95B 0.03% | |
total liabilities and stockholders equity | 12.25B - | 12.65B 3.24% | 13.00B 2.84% | 13.31B 2.34% | 22.13B 66.30% | 26.86B 21.38% | 27.01B 0.53% | 30.72B 13.76% | 34.08B 10.95% | 34.87B 2.31% | |
total non current assets | 9.40B - | 9.12B 2.91% | 10.27B 12.61% | 10.13B 1.35% | 18.30B 80.61% | 22.44B 22.60% | 22.30B 0.61% | 25.81B 15.71% | 28.14B 9.04% | 28.92B 2.76% | |
total non current liabilities | 3.43B - | 2.77B 19.14% | 2.95B 6.55% | 3.64B 23.43% | 8.95B 145.69% | 12.23B 36.63% | 12.33B 0.78% | 12.39B 0.48% | 12.90B 4.10% | 13.76B 6.66% | |
total stockholders equity | 6.08B - | 6.48B 6.66% | 6.64B 2.41% | 6.56B 1.08% | 9.17B 39.76% | 10.28B 12.00% | 10.51B 2.29% | 11.45B 8.90% | 13.02B 13.77% | 13.83B 6.18% |
All numbers in DKK (except ratios and percentages)