Demant A/S (WILYY)

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15.03

-1.99 (-11.69%)

At close: Apr 24, 2025, 8:00 PM

Demant A/S Balance Sheet Statement

Financials in DKK. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	1.11B	1.05B	1.14B	1.16B	1.13B	1.25B	1.17B	1.22B	952M	919M	792M	614M	630M	763M	697M	715M	710M	706M
Short-Term Investments	n/a	n/a	-924M	-3.45B	-1.02B	-970M	-836M	26M	-750M	-766M	-780M	-763M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	368M	1.67B	4.23B	1.86B	1.84B	1.71B	838M	1.6B	1.5B	1.76B	1.7B	997M	887M	944M	936M	591M	541M
Other Long-Term Assets	1.3B	1.24B	n/a	-2.58B	n/a	n/a	n/a	805M	n/a	n/a	n/a	n/a	731M	741M	956M	958M	922M	934M
Receivables	4.37B	3.71B	4.64B	4.76B	4.53B	4.61B	4.03B	3.85B	3.42B	3.25B	4.01B	3.75B	3.44B	3.17B	2.75B	2.9B	2.92B	2.9B
Inventory	2.5B	2.67B	2.85B	2.74B	2.9B	2.44B	2.37B	2.09B	1.97B	1.94B	1.85B	1.78B	1.64B	1.48B	1.35B	1.32B	1.3B	1.26B
Other Current Assets	5.87B	2.71B	1.34B	1.34B	1.97B	2.04B	837M	735M	696M	758M	818M	716M	691M	494M	511M	511M	487M	475M
Total Current Assets	9.92B	10.65B	9.38B	9.53B	10.02B	9.93B	7.89B	7.49B	6.69B	6.41B	6.91B	6.43B	6B	5.67B	5.34B	5.21B	5.13B	5.06B
Property-Plant & Equipment	5.57B	5.31B	5.41B	5.08B	4.86B	4.48B	4.36B	4.19B	3.99B	3.87B	4B	3.85B	1.82B	1.77B	1.72B	1.71B	1.74B	1.75B
Goodwill & Intangibles	15.07B	14.27B	13.54B	13.03B	12.58B	10.54B	10.32B	9.71B	9.1B	9.53B	8.58B	8.21B	7.87B	7.64B	6.89B	6.87B	6.77B	6.3B
Total Long-Term Assets	22.53B	21.74B	21.16B	20.31B	19.84B	17.41B	16.97B	16.09B	15.24B	15.66B	14.88B	14.33B	11.93B	11.55B	10.88B	10.87B	10.42B	9.89B
Total Assets	32.45B	32.39B	30.55B	29.83B	29.86B	27.34B	24.86B	23.58B	21.93B	22.07B	21.8B	20.76B	17.93B	17.22B	16.22B	16.08B	15.55B	14.95B
Account Payables	658M	858M	799M	825M	865M	810M	808M	753M	802M	643M	652M	546M	499M	539M	516M	520M	513M	506M
Deferred Revenue	n/a	n/a	1.33B	1.21B	513M	520M	930M	930M	703M	811M	740M	819M	628M	893M	385M	459M	530M	563M
Short-Term Debt	423M	1.98B	1.6B	4.28B	6.6B	8.02B	6.42B	5.28B	3.61B	5.96B	5.51B	5.99B	4.96B	4.83B	3.26B	3.66B	3.55B	3.37B
Other Current Liabilities	3.74B	3.56B	2.7B	2.97B	2.98B	2.46B	2.73B	2.4B	1.84B	1.93B	1.6B	1.72B	1.51B	2.27B	1.93B	1.78B	1.63B	1.68B
Total Current Liabilities	6.09B	7.49B	6.86B	9.26B	11.57B	12.72B	10.97B	9.47B	7.37B	9.5B	8.84B	9.25B	7.49B	7.64B	5.7B	6.1B	5.83B	5.56B
Long-Term Debt	12.49B	11.11B	10.17B	7.66B	6.1B	3.23B	2.79B	3.38B	3.5B	2.43B	2.51B	1.25B	2.16B	1.6B	2.31B	1.96B	1.96B	2.02B
Other Long-Term Liabilities	674M	2.18B	862M	831M	741M	626M	608M	635M	618M	574M	486M	411M	425M	439M	620M	622M	628M	551M
Total Long-Term Liabilities	16.71B	15.37B	14.35B	11.59B	9.73B	6.43B	5.91B	6.31B	6.27B	5.12B	5.31B	3.92B	3.39B	2.64B	3.09B	2.73B	2.75B	2.68B
Total Liabilities	22.81B	22.87B	21.21B	20.84B	21.3B	19.15B	16.88B	15.78B	13.65B	14.62B	14.15B	13.16B	10.88B	10.28B	8.79B	8.83B	8.58B	8.24B
Total Debt	15.68B	15.83B	14.45B	14.41B	15.08B	13.42B	11.34B	10.74B	9B	10.22B	9.99B	9.2B	7.21B	6.43B	5.57B	5.62B	5.51B	5.39B
Common Stock	44M	44M	45M	45M	46M	46M	48M	48M	48M	48M	49M	49M	50M	50M	52M	52M	53M	53M
Retained Earnings	n/a	n/a	9.29B	8.98B	8.37B	7.76B	7.97B	7.94B	8.56B	7.5B	7.57B	7.6B	7.1B	7.03B	7.45B	7.12B	6.72B	6.51B
Comprehensive Income	n/a	n/a	-81M	-41M	144M	376M	-46M	-226M	-359M	-106M	13M	49M	-101M	-149M	-75M	70M	188M	141M
Shareholders Equity	9.56B	9.44B	9.26B	8.98B	8.56B	8.18B	7.98B	7.76B	8.25B	7.44B	7.64B	7.58B	7.05B	6.93B	7.43B	7.24B	6.96B	6.7B
Total Investments	372M	368M	747M	782M	837M	866M	869M	864M	847M	731M	979M	936M	997M	887M	944M	936M	591M	541M