Danske Bank A/S
DNKEY
$20.37
$0.030.15%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.85B | 85.94B | 138.18B | 102.20B | 92.62B |
| Total Receivables | 2.45B | 2.50B | 1.91B | 2.38B | 3.59B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.90B | 1.49B | 1.35B | 1.92B | 1.78B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.48B | 29.89B | 18.93B | 37.10B | 43.27B |
| Total Current Assets | 121.68B | 119.81B | 160.36B | 143.61B | 141.25B |
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| Total Current Assets | 121.68B | 119.81B | 160.36B | 143.61B | 141.25B |
| Net Property, Plant & Equipment | 1.65B | 1.54B | 1.49B | 1.64B | 1.62B |
| Long-term Investments | 708.44M | 304.27M | 616.09M | 658.08M | 632.16M |
| Goodwill | 708.44M | 304.27M | 616.09M | 658.08M | 632.16M |
| Total Other Intangibles | 434.83M | 708.08M | 319.15M | 263.98M | 241.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.72B | 121.53B | 105.37B | 131.63B | 134.63B |
| Total Assets | 588.74B | 544.62B | 515.87B | 559.88B | 540.75B |
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| Total Accounts Payable | 203.17B | 185.08B | 162.59B | 185.49B | 180.35B |
| Total Accrued Expenses | 2.24B | 2.14B | 2.02B | 3.00B | 2.48B |
| Short-term Debt | 42.93B | 45.72B | 71.16B | 45.28B | 43.63B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 30.43B | -- | -- |
| Total Finance Division Other Current Liabilities | 17.45B | 17.51B | 21.89B | 25.72B | 25.92B |
| Total Other Current Liabilities | 17.45B | 17.51B | 21.89B | 25.72B | 25.92B |
| Total Current Liabilities | 265.79B | 250.44B | 288.09B | 259.48B | 252.38B |
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| Total Current Liabilities | 265.79B | 250.44B | 288.09B | 259.48B | 252.38B |
| Long-Term Debt | 205.38B | 189.00B | 129.97B | 189.46B | 182.82B |
| Short-term Debt | 42.93B | 45.72B | 71.16B | 45.28B | 43.63B |
| Capital Leases | 571.00M | 543.34M | 525.72M | 578.51M | 564.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.79B | 80.10B | 72.89B | 83.90B | 79.41B |
| Total Liabilities | 561.54B | 520.07B | 491.48B | 533.42B | 515.17B |
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| Common Stock & APIC | 1.31B | 1.25B | 1.20B | 1.29B | 1.24B |
| Retained Earnings | 26.32B | 23.61B | 23.66B | 25.59B | 24.86B |
| Treasury Stock & Other | -431.05M | -314.85M | -467.97M | -420.72M | -521.54M |
| Total Common Equity | 27.20B | 24.55B | 24.39B | 26.46B | 25.58B |
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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 | 27.20B | 24.55B | 24.39B | 26.46B | 25.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.20B | 24.55B | 24.39B | 26.46B | 25.58B |
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