DNORD — Dampskibsselskabet Norden A/S Balance Sheet
0.000.00%
Last trade - 00:00- DKK7.77bn
- DKK10.17bn
- $3.13bn
- 88
- 74
- 86
- 98
Annual balance sheet for Dampskibsselskabet Norden A/S, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 411 | 842 | 557 | 267 | 382 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 299 | 454 | 399 | 504 | 416 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,114 | 1,679 | 1,319 | 978 | 931 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,321 | 1,062 | 945 | 1,125 | 1,314 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 2,454 | 2,755 | 2,344 | 2,255 | 2,372 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 790 | 907 | 883 | 669 | 581 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,460 | 1,425 | 1,146 | 958 | 1,094 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 993 | 1,331 | 1,198 | 1,297 | 1,278 |
| Total Liabilities & Shareholders' Equity | 2,454 | 2,755 | 2,344 | 2,255 | 2,372 |
| Total Common Shares Outstanding |