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DFDS A/S (GB:0RB3)
:0RB3
UK Market
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DFDS A/S (0RB3) Financial Statements

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DFDS A/S Financial Overview

DFDS A/S's market cap is currently ―. The company's EPS TTM is kr17.486; its P/E ratio is ―; and it has a dividend yield of 2.87%. DFDS A/S is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is kr-3.30. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 6.90B$ 7.21B$ 7.05B$ 5.72B$ 5.48B
Gross Profit$ 1.26B$ 1.26B$ 1.08B$ 461.00M$ 500.00M
EBIT$ 453.00M$ 982.00M$ 853.00M$ 232.00M$ 318.00M
EBITDA$ 453.00M$ 982.00M$ 853.00M$ 232.00M$ 318.00M
Net Income Common Stockholders$ 385.00M$ 814.00M$ 700.00M$ 111.00M$ 251.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.19B$ 1.45B$ 1.53B$ 882.00M$ 902.00M
Total Assets$ 34.08B$ 34.19B$ 33.46B$ 32.45B$ 30.72B
Total Debt$ 15.54B$ 15.67B$ 15.20B$ 15.57B$ 14.34B
Net Debt$ 14.35B$ 14.22B$ 13.67B$ 14.69B$ 13.43B
Total Liabilities$ 20.95B$ 21.43B$ 21.29B$ 20.99B$ 19.17B
Stockholders Equity$ 13.02B$ 12.64B$ 12.06B$ 11.35B$ 11.45B
Cash Flow-
Free Cash Flow$ 476.00M$ 469.00M$ 1.20B$ -82.00M$ 147.00M
Operating Cash Flow$ 1.02B$ 1.25B$ 1.49B$ 716.00M$ 787.00M
Investing Cash Flow$ -491.00M$ -987.00M$ -558.00M$ -953.00M$ -1.59B
Financing Cash Flow$ -798.00M$ -342.00M$ -280.00M$ 216.00M$ 319.00M
Currency in USD

DFDS A/S Earnings and Revenue History

DFDS A/S Debt to Assets

DFDS A/S Cash Flow

DFDS A/S Forecast EPS vs Actual EPS

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