Danske Bank A/S
DNKEY
$17.61
$0.1330.76%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 138.18B | 102.20B | 92.62B | 92.66B | 117.62B |
Total Receivables | 1.91B | 2.38B | 3.59B | 2.49B | 1.54B |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 1.35B | 1.92B | 1.78B | 1.54B | 1.60B |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 18.93B | 37.10B | 43.27B | 43.49B | 59.51B |
Total Current Assets | 160.36B | 143.61B | 141.25B | 140.18B | 180.27B |
|
|||||
Total Current Assets | 160.36B | 143.61B | 141.25B | 140.18B | 180.27B |
Net Property, Plant & Equipment | 1.49B | 1.64B | 1.62B | 1.65B | 1.69B |
Long-term Investments | 616.09M | 658.08M | 632.16M | 303.73M | 657.99M |
Goodwill | 616.09M | 658.08M | 632.16M | 303.73M | 657.99M |
Total Other Intangibles | 319.15M | 263.98M | 241.80M | 570.72M | 241.28M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 105.37B | 131.63B | 134.63B | 132.71B | 142.52B |
Total Assets | 515.87B | 559.88B | 540.75B | 536.55B | 553.04B |
|
|||||
Total Accounts Payable | 162.59B | 185.49B | 180.35B | 180.19B | 171.19B |
Total Accrued Expenses | 2.02B | 3.00B | 2.48B | 2.12B | 2.09B |
Short-term Debt | 71.16B | 45.28B | 43.63B | 42.75B | 81.83B |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 30.43B | -- | -- | -- | 33.28B |
Total Finance Division Other Current Liabilities | 21.89B | 25.72B | 25.92B | 26.98B | 33.80B |
Total Other Current Liabilities | 21.89B | 25.72B | 25.92B | 26.98B | 33.80B |
Total Current Liabilities | 288.09B | 259.48B | 252.38B | 252.04B | 322.18B |
|
|||||
Total Current Liabilities | 288.09B | 259.48B | 252.38B | 252.04B | 322.18B |
Long-Term Debt | 129.97B | 189.46B | 183.32B | 180.03B | 135.21B |
Short-term Debt | 71.16B | 45.28B | 43.63B | 42.75B | 81.83B |
Capital Leases | 525.72M | 578.51M | 564.92M | 597.62M | 608.31M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 72.89B | 83.90B | 78.91B | 78.81B | 68.99B |
Total Liabilities | 491.48B | 533.42B | 515.17B | 511.47B | 526.98B |
|
|||||
Common Stock & APIC | 1.20B | 1.29B | 1.24B | 1.25B | 1.28B |
Retained Earnings | 23.66B | 25.59B | 24.86B | 24.41B | 25.22B |
Treasury Stock & Other | -467.97M | -420.72M | -521.54M | -574.04M | -436.74M |
Total Common Equity | 24.39B | 26.46B | 25.58B | 25.08B | 26.06B |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 24.39B | 26.46B | 25.58B | 25.08B | 26.06B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 24.39B | 26.46B | 25.58B | 25.08B | 26.06B |
|