DFDS AS (LTS:0RB3) Total Liabilities : kr25,392 Mil (As of Dec. 2024)

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What is DFDS AS Total Liabilities?

DFDS AS's Total Liabilities for the quarter that ended in Dec. 2024 was kr25,392 Mil.

DFDS AS's quarterly Total Liabilities declined from Jun. 2024 (kr23,092.00 Mil) to Sep. 2024 (kr22,462.00 Mil) but then increased from Sep. 2024 (kr22,462.00 Mil) to Dec. 2024 (kr25,392.00 Mil).

DFDS AS's annual Total Liabilities declined from Dec. 2022 (kr20,742.00 Mil) to Dec. 2023 (kr20,715.00 Mil) but then increased from Dec. 2023 (kr20,715.00 Mil) to Dec. 2024 (kr25,392.00 Mil).

DFDS AS Total Liabilities Historical Data

The historical data trend for DFDS AS's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DFDS AS Total Liabilities Chart

DFDS AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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16,406.00

19,167.00

20,742.00

20,715.00

25,392.00

DFDS AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															20,715.00	23,354.00	23,092.00	22,462.00	25,392.00

DFDS AS Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

DFDS AS's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	7522	+	(16850	+	916
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	104	+	0)
	=	25,392

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	39281	-	13889
	=	25,392

DFDS AS's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	7522	+	(16850	+	916
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	104	+	0)
	=	25,392

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	39281	-	13889
	=	25,392

DFDS AS Total Liabilities Related Terms

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DFDS AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » DFDS AS (LTS:0RB3) » Definitions » Total Liabilities

Traded in Other Exchanges

DFDDF:USA DFDS:Denmark 29K:Germany

Address

Marmorvej 18, Copenhagen, DNK, DK-2100

Website

https://www.dfds.com

DFDS AS is a transportation and logistics company domiciled in Denmark. The two main divisions are the ferry division and the logistics division. The ferry division operates ferry routes around Europe transporting freight, passenger, and passenger cruise ferries. The logistics division provides transport solutions for full and part loads as well as contracts logistics solutions, including warehousing. Its main customers include manufacturers of industrial goods. The company generates the majority of its revenue from the ferry division. It has a presence in geographical markets such as North Sea, Mediterranean, Baltic and Channel, Continent, Nordic and UK/Ireland.

DFDS AS Headlines

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