Danske Bank A/S
DNSKF
$35.00
$0.792.31%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 85.94B | 138.18B | 102.20B | 92.62B | 92.66B |
Total Receivables | 2.50B | 1.91B | 2.38B | 3.59B | 2.49B |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 1.49B | 1.35B | 1.92B | 1.78B | 1.54B |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 29.89B | 18.93B | 37.10B | 43.27B | 43.49B |
Total Current Assets | 119.81B | 160.36B | 143.61B | 141.25B | 140.18B |
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Total Current Assets | 119.81B | 160.36B | 143.61B | 141.25B | 140.18B |
Net Property, Plant & Equipment | 1.54B | 1.49B | 1.64B | 1.62B | 1.65B |
Long-term Investments | 304.27M | 616.09M | 658.08M | 632.16M | 303.73M |
Goodwill | 304.27M | 616.09M | 658.08M | 632.16M | 303.73M |
Total Other Intangibles | 708.08M | 319.15M | 263.98M | 241.80M | 570.72M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 121.53B | 105.37B | 131.63B | 134.63B | 132.71B |
Total Assets | 544.62B | 515.87B | 559.88B | 540.75B | 536.55B |
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Total Accounts Payable | 185.08B | 162.59B | 185.49B | 180.35B | 180.19B |
Total Accrued Expenses | 2.14B | 2.02B | 3.00B | 2.48B | 2.12B |
Short-term Debt | 45.72B | 71.16B | 45.28B | 43.63B | 42.75B |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | 30.43B | -- | -- | -- |
Total Finance Division Other Current Liabilities | 17.51B | 21.89B | 25.72B | 25.92B | 26.98B |
Total Other Current Liabilities | 17.51B | 21.89B | 25.72B | 25.92B | 26.98B |
Total Current Liabilities | 250.44B | 288.09B | 259.48B | 252.38B | 252.04B |
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Total Current Liabilities | 250.44B | 288.09B | 259.48B | 252.38B | 252.04B |
Long-Term Debt | 189.00B | 129.97B | 189.46B | 183.32B | 180.03B |
Short-term Debt | 45.72B | 71.16B | 45.28B | 43.63B | 42.75B |
Capital Leases | 543.34M | 525.72M | 578.51M | 564.92M | 597.62M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 80.10B | 72.89B | 83.90B | 78.91B | 78.81B |
Total Liabilities | 520.07B | 491.48B | 533.42B | 515.17B | 511.47B |
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Common Stock & APIC | 1.25B | 1.20B | 1.29B | 1.24B | 1.25B |
Retained Earnings | 23.61B | 23.66B | 25.59B | 24.86B | 24.41B |
Treasury Stock & Other | -314.85M | -467.97M | -420.72M | -521.54M | -574.04M |
Total Common Equity | 24.55B | 24.39B | 26.46B | 25.58B | 25.08B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 24.55B | 24.39B | 26.46B | 25.58B | 25.08B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 24.55B | 24.39B | 26.46B | 25.58B | 25.08B |
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