Demant A/S (CPH: DEMANT)
285.60
-2.20 (-0.76%)
Aug 30, 2024, 4:59 PM CET
Demant Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,048 | 1,138 | 1,130 | 1,172 | 952 | 792 | Upgrade
|
Cash & Short-Term Investments | 1,048 | 1,138 | 1,130 | 1,172 | 952 | 792 | Upgrade
|
Cash Growth | -9.50% | 0.71% | -3.58% | 23.11% | 20.20% | 25.71% | Upgrade
|
Accounts Receivable | 3,705 | 3,650 | 3,626 | 3,203 | 2,808 | 3,209 | Upgrade
|
Other Receivables | 730 | 802 | 672 | 635 | 615 | 805 | Upgrade
|
Receivables | 4,591 | 4,643 | 4,527 | 4,034 | 3,423 | 4,014 | Upgrade
|
Inventory | 2,674 | 2,845 | 2,904 | 2,366 | 1,968 | 1,852 | Upgrade
|
Prepaid Expenses | 513 | 415 | 394 | 308 | 263 | 243 | Upgrade
|
Other Current Assets | 1,826 | 343 | 1,067 | 6 | 81 | 13 | Upgrade
|
Total Current Assets | 10,652 | 9,384 | 10,022 | 7,886 | 6,687 | 6,914 | Upgrade
|
Property, Plant & Equipment | 5,306 | 5,409 | 4,857 | 4,356 | 3,986 | 3,863 | Upgrade
|
Long-Term Investments | 368 | 747 | 837 | 869 | 847 | 979 | Upgrade
|
Goodwill | 13,335 | 12,381 | 11,488 | 9,471 | 8,320 | 7,826 | Upgrade
|
Other Intangible Assets | 939 | 1,159 | 1,094 | 846 | 784 | 529 | Upgrade
|
Long-Term Deferred Tax Assets | 548 | 542 | 538 | 596 | 553 | 551 | Upgrade
|
Other Long-Term Assets | 760 | 447 | 455 | 342 | 750 | 1,136 | Upgrade
|
Total Assets | 32,390 | 30,546 | 29,857 | 24,860 | 21,927 | 21,798 | Upgrade
|
Accounts Payable | 858 | 799 | 865 | 808 | 802 | 652 | Upgrade
|
Short-Term Debt | - | 530 | 765 | 3,197 | 1,181 | 3,338 | Upgrade
|
Current Portion of Long-Term Debt | 1,983 | 1,067 | 5,833 | 3,225 | 2,431 | 2,175 | Upgrade
|
Current Portion of Leases | 650 | 641 | 614 | 511 | 456 | 418 | Upgrade
|
Current Income Taxes Payable | 439 | 578 | 311 | 267 | 131 | 66 | Upgrade
|
Current Unearned Revenue | 549 | 548 | 513 | 501 | 536 | 590 | Upgrade
|
Other Current Liabilities | 3,015 | 2,699 | 2,668 | 2,464 | 1,837 | 1,605 | Upgrade
|
Total Current Liabilities | 7,494 | 6,862 | 11,569 | 10,973 | 7,374 | 8,844 | Upgrade
|
Long-Term Debt | 11,112 | 10,171 | 6,098 | 2,795 | 3,499 | 2,512 | Upgrade
|
Long-Term Leases | 2,082 | 2,045 | 1,766 | 1,610 | 1,437 | 1,546 | Upgrade
|
Long-Term Unearned Revenue | 782 | 635 | 501 | 423 | 381 | 451 | Upgrade
|
Long-Term Deferred Tax Liabilities | 620 | 633 | 620 | 470 | 339 | 314 | Upgrade
|
Other Long-Term Liabilities | 778 | 747 | 650 | 415 | 375 | 258 | Upgrade
|
Total Liabilities | 22,868 | 21,208 | 21,295 | 16,879 | 13,648 | 14,153 | Upgrade
|
Common Stock | 44 | 45 | 46 | 48 | 48 | 49 | Upgrade
|
Retained Earnings | 9,375 | 9,292 | 8,371 | 7,975 | 8,561 | 7,574 | Upgrade
|
Comprensive Income & Other | 20 | -81 | 144 | -46 | -359 | 13 | Upgrade
|
Total Common Equity | 9,439 | 9,256 | 8,561 | 7,977 | 8,250 | 7,636 | Upgrade
|
Minority Interest | 83 | 82 | 1 | 4 | 29 | 9 | Upgrade
|
Shareholders' Equity | 9,522 | 9,338 | 8,562 | 7,981 | 8,279 | 7,645 | Upgrade
|
Total Liabilities & Equity | 32,390 | 30,546 | 29,857 | 24,860 | 21,927 | 21,798 | Upgrade
|
Total Debt | 15,827 | 14,454 | 15,076 | 11,338 | 9,004 | 9,989 | Upgrade
|
Net Cash (Debt) | -14,779 | -13,316 | -13,946 | -10,166 | -8,052 | -9,197 | Upgrade
|
Net Cash Per Share | -66.86 | -59.68 | -61.71 | -43.29 | -33.58 | -37.76 | Upgrade
|
Filing Date Shares Outstanding | 218.97 | 220.55 | 223.16 | 230.13 | 239.89 | 240.56 | Upgrade
|
Total Common Shares Outstanding | 218.97 | 220.55 | 223.16 | 230.13 | 239.89 | 240.56 | Upgrade
|
Working Capital | 3,158 | 2,522 | -1,547 | -3,087 | -687 | -1,930 | Upgrade
|
Book Value Per Share | 43.11 | 41.97 | 38.36 | 34.66 | 34.39 | 31.74 | Upgrade
|
Tangible Book Value | -4,835 | -4,284 | -4,021 | -2,340 | -854 | -719 | Upgrade
|
Tangible Book Value Per Share | -22.08 | -19.42 | -18.02 | -10.17 | -3.56 | -2.99 | Upgrade
|
Land | - | 1,439 | 1,339 | 1,308 | 1,254 | 1,147 | Upgrade
|
Machinery | - | 2,522 | 2,572 | 2,412 | 2,083 | 2,080 | Upgrade
|
Construction In Progress | - | 225 | 220 | 127 | 181 | - | Upgrade
|
Leasehold Improvements | - | 1,574 | 1,391 | 1,133 | 973 | 950 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.