DSDVY US
Financials
| Millions DKK (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 6,452.0 | 81,790.0 | 13,177.9 | 10,324.2 | |||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||
| Cash and Short Term Investments | 6,452.0 | 81,790.0 | 13,177.9 | 10,324.2 | |||||||||||||||||||||||
| Net Receivables | 27,281.0 | 37,892.0 | 62,886.6 | 69,772.8 | |||||||||||||||||||||||
| Inventory | 4,314.0 | 5,007.0 | 2,094.8 | 2,509.5 | |||||||||||||||||||||||
| Other Current Assets | 4,327.0 | 1,823.0 | 41.0 | 42.0 | |||||||||||||||||||||||
| Total Current Assets | 42,374.0 | 126,512.0 | 78,200.2 | 82,648.5 | |||||||||||||||||||||||
| Property, Plant & Equipment | 21,869.0 | 25,492.0 | 52,188.5 | 50,511.8 | |||||||||||||||||||||||
| Long Term Investments | - | - | 3,337.7 | 3,452.4 | |||||||||||||||||||||||
| Other Non-Current Assets | 5,761.0 | 3,352.0 | - | -0.0 | |||||||||||||||||||||||
| Total Non-Current Assets | 104,736.0 | 110,033.0 | 212,147.7 | 212,620.6 | |||||||||||||||||||||||
| Total Assets | 147,110.0 | 236,545.0 | 290,347.9 | 295,269.1 | |||||||||||||||||||||||
| Account Payables | 13,111.0 | 14,456.0 | 23,491.0 | 23,177.9 | |||||||||||||||||||||||
| Short Term Debt | 2,139.0 | 292.0 | 10,055.0 | 15,015.0 | |||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||||
| Other Current Liabilities | 19,281.0 | 9,566.0 | 38,325.2 | 41,900.9 | |||||||||||||||||||||||
| Total Current Liabilities | 38,339.0 | 39,214.0 | 82,285.9 | 90,337.1 | |||||||||||||||||||||||
| Long Term Debt | 20,004.0 | 60,852.0 | 56,950.0 | 48,100.4 | |||||||||||||||||||||||
| Other Non-Current Liabilities | 5,662.0 | 4,244.0 | 8,026.0 | 8,431.3 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 39,805.0 | 82,828.0 | 90,382.2 | 82,400.2 | |||||||||||||||||||||||
| Total Liabilities | 78,144.0 | 122,042.0 | 172,668.1 | 172,737.3 | |||||||||||||||||||||||
| Common Stock | 219.0 | 240.0 | 240.0 | 240.2 | |||||||||||||||||||||||
| Retained Earnings | 69,202.0 | 113,705.0 | 122,556.4 | 125,563.8 | |||||||||||||||||||||||
| Total Stockholders Equity | 68,703.0 | 114,182.0 | 117,403.8 | 122,154.4 | |||||||||||||||||||||||
| Total Liabilities and Equity | 147,110.0 | 236,545.0 | 290,347.9 | 295,269.1 | |||||||||||||||||||||||