DNORD — Dampskibsselskabet Norden A/S Balance Sheet
0.000.00%
- DKK7.21bn
- DKK9.00bn
- $4.04bn
- 60
- 83
- 95
- 96
Annual balance sheet for Dampskibsselskabet Norden A/S, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
| 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — | 
| Source: | ARS | ARS | ARS | ARS | ARS | 
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS | 
| Status: | Final | Final | Final | Final | Final | 
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 332 | 411 | 842 | 557 | 267 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 185 | 299 | 454 | 399 | 504 | 
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 670 | 1,114 | 1,679 | 1,319 | 978 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,130 | 1,321 | 1,062 | 945 | 1,125 | 
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 1,825 | 2,454 | 2,755 | 2,344 | 2,255 | 
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 427 | 790 | 907 | 883 | 669 | 
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 922 | 1,460 | 1,425 | 1,146 | 958 | 
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 903 | 993 | 1,331 | 1,198 | 1,297 | 
| Total Liabilities & Shareholders' Equity | 1,825 | 2,454 | 2,755 | 2,344 | 2,255 | 
| Total Common Shares Outstanding |