D/S Norden A/S (D69) Financial Statements

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D/S Norden A/S Financial Overview

D/S Norden A/S's market cap is currently €1.34B. The company's EPS TTM is €4.4; its P/E ratio is 10.95; D/S Norden A/S is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is €-0.60. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 3.24B	$ 4.04B	$ 3.69B	$ 5.31B	$ 3.55B
Gross Profit	$ 175.97M	$ 138.80M	$ 777.80M	$ 888.50M	$ 347.40M
Operating Income	$ 72.73M	$ 202.10M	$ 421.60M	$ 791.60M	$ 245.50M
EBITDA	$ 489.43M	$ 527.40M	$ 798.60M	$ 1.25B	$ 541.20M
Net Income	$ 124.82M	$ 162.70M	$ 400.10M	$ 743.50M	$ 204.50M
Balance Sheet
Cash & Short-Term Investments	$ 381.27M	$ 266.60M	$ 557.20M	$ 842.30M	$ 410.70M
Total Assets	$ 2.37B	$ 2.25B	$ 2.34B	$ 2.76B	$ 2.45B
Total Debt	$ 763.80M	$ 530.30M	$ 601.80M	$ 814.80M	$ 1.06B
Net Debt	$ 382.53M	$ 263.70M	$ 44.60M	$ -27.50M	$ 651.60M
Total Liabilities	$ 1.09B	$ 957.70M	$ 1.15B	$ 1.42B	$ 1.46B
Stockholders' Equity	$ 1.27B	$ 1.30B	$ 1.20B	$ 1.33B	$ 993.30M
Cash Flow
Free Cash Flow	$ -288.24M	$ -56.10M	$ 321.10M	$ 1.01B	$ 186.00M
Operating Cash Flow	$ 365.54M	$ 415.40M	$ 670.80M	$ 1.34B	$ 433.90M
Investing Cash Flow	$ -54.47M	$ 126.60M	$ -48.40M	$ 57.90M	$ 2.60M
Financing Cash Flow	$ -198.18M	$ -601.70M	$ -932.70M	$ -1.15B	$ -261.90M

Currency in USD

D/S Norden A/S Earnings and Revenue History

Income Statement >

D/S Norden A/S Debt to Assets

Balance Sheet >

D/S Norden A/S Cash Flow

Cash Flow >

D/S Norden A/S Forecast EPS vs Actual EPS

Earnings >