DSV - Debt

DSV reported DKK94.98B in Debt for its fiscal quarter ending in September of 2026.

Financials

DKK 1,482.50

DKK 306.5B

Cash and Equivalent

DKK 13.75B

DKK 60.45B

DKK 95.02B

Current Liabilities

DKK 93.33B

DKK 94.98B

0.6

DKK 6.61B

DKK 9.31B

73.34K

EPS Earnings Per Share

DKK 12.6

Equity Capital and Reserves

DKK 129.67B

Gross Profit on Sales

DKK 20.25B

Interest Expense on Debt

DKK 1.14B

Interest Income

DKK 49M

DKK 48.23B

Market Capitalization

DKK 307.29B

DKK 3.02B

Operating Expenses

DKK 74.1B

Operating Profit

DKK 6.61B

Ordinary Share Capital

DKK 238.78M

PE Price to Earnings

38.79

DKK 5.51B

DKK 80.7B

Selling and Administration Expenses

DKK 2.55B

DKK 1.63B

Trade Creditors

DKK 27.28B

DKK 82.69B

	Debt	Change		Date
Österreichische Post	EUR 232.3M		1.8M	Jun/2026
Aena	EUR 8.11B		144.42M	Jun/2026
Aeroports de Paris	EUR 10.67B		986M	Dec/2024
Allianz Technology	GBP 0		0	Jun/2024
Bpost	EUR 2.53B		1.74B	Sep/2024
CTT	EUR 580.18M		19.66M	Jun/2026
Deutsche Post	EUR 25.45B		1.24B	Dec/2025
DSV	DKK 94.98B		549M	Sep/2026
Easyjet Plc	GBP 4.31B		209M	Dec/2022
Eiffage	EUR 16.7B		1.05B	Dec/2024
Ferrovial	EUR 10.66B		75M	Jun/2026
Genco Shipping & Trading Limited	USD 325.2M		706K	Jun/2026
Getlink SE	EUR 5.09B		55M	Dec/2025
Global Ship Lease	USD 671.76M		18.88M	Jun/2026
Grupo ACS	EUR 16.29B		14.16B	Jun/2026
HeidelbergCement	EUR 8.11B		543.8M	Dec/2025
Holcim	CHF 8.72B		5.13B	Dec/2025
International Airlines Group	EUR 13.87B		400M	Jun/2026
Lufthansa	EUR 15.05B		223M	Sep/2026
Orsted A/S	DKK 114.41B		13B	Sep/2026
Royal Unibrew A/S	DKK 6.66B		289M	Jun/2026
Ryanair Holdings	EUR 580.4M		398.5M	Sep/2026
Saint-Gobain	EUR 17.73B		655M	Dec/2025
Vestas	EUR 3.49B		42M	Sep/2026
Vinci	EUR 37.69B		1.64B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	88.527	0.21	-0.24%
Brent	95.608	0.21	-0.22%
Natural gas	3.2251	0.11	-3.44%
Gasoline	2.6277	0.04	-1.61%
Heating Oil	4.2547	0.03	-0.74%
Gold	3885.22	8.79	0.23%
Silver	49.109	0.91	-1.81%
Copper	6.0889	0.09	-1.51%
Soybeans	1231.83	12.83	1.05%
Wheat	594.31	10.06	1.72%
Coal	145.25	2.80	1.97%
Steel	3031.00	1.00	0.03%
EU Gas	89.14	3.12	-3.38%
Lumber	517.03	0.97	-0.19%
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	Actual	Chg	%Chg
EURUSD	1.10336	0.0021	-0.19%
GBPUSD	1.32129	0.0023	-0.17%
AUDUSD	0.67793	0.0029	-0.42%
NZDUSD	0.55285	0.0018	-0.32%
USDJPY	159.892	0.0525	0.03%
USDCNY	6.67288	0.0004	-0.01%
USDCHF	0.83864	0.0033	0.39%
USDCAD	1.42549	0.0003	-0.02%
USDMXN	18.5596	0.0411	-0.22%
USDINR	94.3800	0.3467	0.37%
USDBRL	5.64130	0.0006	-0.01%
USDRUB	82.6858	0.1142	-0.14%
USDKRW	1336.30	1.1800	0.09%
DXY	103.342	0.1693	0.16%
USDTRY	50.3671	0.2960	0.59%
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	Actual	Chg	%Chg
United States	7532.86	60	-0.78%
Japan	60565	254	-0.42%
United Kingdom	10906	43	0.40%
Germany	26764	8	-0.03%
France	8370	9	0.10%
Italy	51850	41	0.08%
Spain	20002	36	0.18%
Australia	9082	65	-0.71%
China	3634	21	-0.59%
India	81592	319	-0.39%
Canada	36166	29	0.08%
Russia	2513	7	0.27%
Brazil	172113	789	0.46%
Singapore	5232	51	-0.96%
Hong Kong	23711	298	-1.24%
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	Actual	Chg	%Chg
Apple	358.52	3.64	1.03%
Tesla	390.91	6.54	-1.65%
Microsoft	523.83	0.83	0.16%
Amazon	265.16	2.28	-0.85%
Meta	632.21	8.60	1.38%
Nvidia	160.08	6.11	-3.68%
Visa	426.86	6.55	1.56%
JPMorgan	344.62	1.80	0.53%
Oracle	123.88	3.23	-2.54%
J&J	286.05	2.53	0.89%
SpaceX	138.48	1.46	-1.04%
Exxon Mobil	169.47	0.31	-0.18%
Alphabet	295.06	3.64	-1.22%
Goldman Sachs	909.58	4.02	-0.44%
Caterpillar	594.25	11.03	-1.82%
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	Actual	Chg	%Chg
United States	5.1410	0.007	0.01%
United Kingdom	5.3398	0.058	0.06%
Japan	2.8620	0.069	0.07%
Australia	5.1430	0.106	0.11%
Germany	3.3803	0.055	0.05%
Brazil	15.4075	0.033	-0.02%
Russia	16.6840	0.046	-0.05%
India	7.3120	0.064	0.06%
Canada	3.8560	0.046	0.05%
Italy	4.4290	0.041	0.04%
France	4.9210	0.085	0.09%
South Africa	8.6900	0.050	0.05%
China	1.6181	0.010	0.01%
Switzerland	0.5630	0.010	0.01%
Chile	5.9600	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	68672	2,663	-3.73%
Ether	1928.00	88.6221	-4.39%
Binance	632.4	24.1900	-3.68%
Cardano	0.17025	0.0039	-2.25%
Solana	79.6612	1.9599	-2.40%
XRP	1.01885	0.0206	-1.98%
Polkadot	0.82	0.0092	-1.10%
Avalanche	8.31	0.0370	-0.44%
Polygon	0.09	0.0017	-1.86%
Cosmos	1.39	0.0486	-3.38%
Dai	0.99962	0.0001	-0.01%
Litecoin	49.023	0.9476	-1.90%
Uniswap	5.75	0.3107	-5.13%
Algorand	0.09	0.0011	-1.24%
Bitcoin Cash	222.53	2.6159	-1.16%
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