DFDS A/S (DFDS.CO) Financials
DFDS.CO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 37.0 billion | 23.4 billion |
| 2023-12-31 | 34.9 billion | 21.0 billion |
| 2023-09-30 | 35.8 billion | 22.0 billion |
| 2023-06-30 | 35.4 billion | 22.2 billion |
DFDS.CO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -111.0 million | ? |
| 2023-12-31 | 184.0 million | ? |
| 2023-09-30 | 726.0 million | ? |
| 2023-06-30 | 805.0 million | ? |
DFDS.CO Net Income
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| Date | Net Income |
|---|---|
| 2024-03-31 | -50.0 million |
| 2023-12-31 | 178.0 million |
| 2023-09-30 | 1.6 billion |
| 2023-06-30 | 1.4 billion |
DFDS.CO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 5.8 billion |
| 2023-12-31 | - | - | 6.1 billion |
| 2023-09-30 | 1.2 billion | - | 5.2 billion |
| 2023-06-30 | 1.1 billion | - | 4.9 billion |
DFDS.CO Shares Outstanding
DFDS.CO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 579.0 million | - | - | - |
| 2023-12-31 | 433.0 million | - | - | - |
| 2023-09-30 | 379.0 million | - | 327.0 million | 327.0 million |
| 2023-06-30 | 244.0 million | - | 318.0 million | 318.0 million |
DFDS.CO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 7.0 billion | 6.8 billion |
| 2023-12-31 | 6.8 billion | 6.0 billion |
| 2023-09-30 | 7.2 billion | 5.9 billion |
| 2023-06-30 | 6.9 billion | 5.9 billion |
DFDS.CO
Price: DKK223.80
52 week price:
Dividend Yield: 1.30%
5-year range yield:
Forward Dividend Yield: 1.30%
Payout Ratio: 11.29%
Payout Ratio Range:
Dividend Per Share: 3.00 DKK
Earnings Per Share: 26.59 DKK
P/E Ratio: 7.22
Exchange: CPH
Sector: Industrials
Industry: Marine Shipping
Market Capitalization: 12.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3