DFDS Financial Statements From 2010 to 2026

0RB3 Stock   102.38  0.72  0.70%   
DFDS A/S's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing DFDS A/S's valuation are provided below:
Gross Profit
5.1 B
Profit Margin
(0.01)
Market Capitalization
18.5 B
Revenue
30.8 B
Quarterly Revenue Growth
0.042
There are over fifty-two available fundamental signals for DFDS AS, which can be analyzed over time and compared to other ratios. All traders should verify DFDS A/S's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

DFDS A/S Total Revenue

16.37 Billion

Check DFDS A/S financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DFDS A/S's main balance sheet or income statement drivers, such as Tax Provision of 39.6 M, Interest Income of 162.5 M or Interest Expense of 0.0, as well as many indicators such as . DFDS financial statements analysis is a perfect complement when working with DFDS A/S Valuation or Volatility modules.
  
This module can also supplement various DFDS A/S Technical models . Check out the analysis of DFDS A/S Correlation against competitors.

DFDS A/S Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.5 B31.1 B20.1 B
Slightly volatile
Short and Long Term Debt Total8.1 B13.5 B6.9 B
Slightly volatile
Total Current Liabilities5.3 B9.3 BB
Slightly volatile
Total Stockholder Equity9.5 B12.1 B8.6 B
Slightly volatile
Retained Earnings9.7 B14 B8.5 B
Slightly volatile
CashB1.5 B957 M
Slightly volatile
Other Assets380.4 M557.8 M300.2 M
Slightly volatile
Long Term DebtB10.7 B5.8 B
Slightly volatile
Cash And Short Term InvestmentsB1.5 B957 M
Slightly volatile
Net Receivables2.9 B4.6 B2.6 B
Slightly volatile
Good Will2.5 B3.9 BB
Slightly volatile
Inventory232.1 M372.6 M209.7 M
Slightly volatile
Other Current Assets101.7 M54 M66.4 M
Pretty Stable
Total Liabilities13 B19 B11.5 B
Slightly volatile
Total Current Assets4.7 B6.8 B4.1 B
Slightly volatile
Intangible Assets1.1 B1.7 B895.9 M
Slightly volatile
Common Stock937.7 M1.1 B1.2 B
Slightly volatile
Property Plant Equipment16.6 B24.4 B14.4 B
Slightly volatile
Other Current Liabilities549.6 M776.2 M456.3 M
Slightly volatile
Other Liabilities436.2 M448.2 M536.8 M
Slightly volatile
Net Tangible AssetsB7.6 B5.2 B
Slightly volatile
Accounts PayableB4.2 B2.8 B
Slightly volatile

DFDS A/S Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision39.6 M21.6 M37.7 M
Slightly volatile
Interest Income162.5 M307.1 M137.9 M
Slightly volatile
Selling General Administrative3.8 B3.9 B3.4 B
Slightly volatile
Total Revenue16.4 B16.1 B14.4 B
Slightly volatile
Gross Profit9.3 B9.8 B7.9 B
Slightly volatile
Operating Income1.2 B666.9 M1.3 B
Slightly volatile
Cost Of Revenue5.2 B4.9 B6.4 B
Slightly volatile
Income Before Tax398.4 M419.4 M1.1 B
Slightly volatile
Net Income Applicable To Common Shares1.1 B1.8 B1.5 B
Very volatile
Net Income370.2 M389.7 M1.1 B
Slightly volatile
EBIT1.8 B2.8 B1.9 B
Pretty Stable
Income Tax Expense77.9 M138 M74.5 M
Slightly volatile

DFDS A/S Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid428.9 M527.9 M394 M
Slightly volatile
Total Cash From Operating Activities3.3 B5.2 B3.2 B
Slightly volatile
Net Income1.3 B1.4 B1.9 B
Slightly volatile
Investments16 M18 M19.6 M
Slightly volatile
DepreciationB2.8 B1.6 B
Slightly volatile

About DFDS A/S Financial Statements

DFDS A/S shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although DFDS A/S investors may analyze each financial statement separately, they are all interrelated. The changes in DFDS A/S's assets and liabilities, for example, are also reflected in the revenues and expenses on on DFDS A/S's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue16.1 B16.4 B
Cost Of Revenue4.9 B5.2 B

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Additional Tools for DFDS Stock Analysis

When running DFDS A/S's price analysis, check to measure DFDS A/S's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DFDS A/S is operating at the current time. Most of DFDS A/S's value examination focuses on studying past and present price action to predict the probability of DFDS A/S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DFDS A/S's price. Additionally, you may evaluate how the addition of DFDS A/S to your portfolios can decrease your overall portfolio volatility.