Demant A/S (CPH:DEMANT)
Denmark · Delayed Price · Currency is DKK 272.00
-6.40 (-2.30%)
Jul 21, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,330 | 1,112 | 1,138 | 1,130 | 1,172 |
Cash & Short-Term Investments | 1,330 | 1,112 | 1,138 | 1,130 | 1,172 |
Cash Growth | 19.60% | -2.28% | 0.71% | -3.58% | 23.11% |
Accounts Receivable | 3,765 | 3,563 | 3,650 | 3,626 | 3,203 |
Other Receivables | 1,212 | 918 | 1,053 | 1,004 | 837 |
Total Trade Receivables | 4,977 | 4,481 | 4,703 | 4,630 | 4,040 |
Inventory | 2,620 | 2,500 | 2,845 | 2,904 | 2,366 |
Other Current Assets | 1,148 | 1,828 | 698 | 1,358 | 308 |
Total Current Assets | 10,075 | 9,921 | 9,384 | 10,022 | 7,886 |
Net Property, Plant & Equipment | 6,687 | 5,574 | 5,409 | 4,857 | 4,356 |
Other Intangible Assets | 20,379 | 15,066 | 13,540 | 12,582 | 10,317 |
Long-Term Investments | 549 | 565 | 1,024 | 1,208 | 1,136 |
Other Long-Term Assets | 6,576 | 5,878 | 5,998 | 5,888 | 5,545 |
Total Assets | 39,074 | 32,450 | 30,546 | 29,857 | 24,860 |
Accounts Payable | 923 | 658 | 799 | 865 | 808 |
Accrued Expenses | 2,985 | 3,078 | 3,158 | 3,011 | 2,642 |
Short-Term Debt | 17,605 | 12,910 | 11,768 | 12,696 | 9,217 |
Current Portion of Leases | 812 | 667 | 641 | 614 | 511 |
Unearned Revenue | 2,056 | 1,502 | 1,183 | 1,014 | 924 |
Other Current Liabilities | 1,079 | 947 | 703 | 501 | 348 |
Total Current Liabilities | 7,423 | 6,095 | 6,862 | 11,569 | 10,973 |
Long-Term Leases | 2,571 | 2,104 | 2,045 | 1,766 | 1,610 |
Other Long-Term Liabilities | 1,124 | 940 | 911 | 828 | 819 |
Total Long-Term Liabilities | 21,732 | 16,711 | 14,346 | 9,726 | 5,906 |
Total Liabilities | 29,155 | 22,806 | 21,208 | 21,295 | 16,879 |
Common Stock | 43 | 44 | 45 | 46 | 48 |
Retained Earnings | 9,799 | 9,520 | 9,211 | 8,515 | 7,929 |
Total Common Shareholders' Equity | 9,842 | 9,564 | 9,256 | 8,561 | 7,977 |
Minority Interest | 77 | 80 | 82 | 1 | 4 |
Shareholders' Equity | 9,919 | 9,644 | 9,338 | 8,562 | 7,981 |
Total Liabilities & Equity | 39,074 | 32,450 | 30,546 | 29,857 | 24,860 |
Total Debt | 20,988 | 15,681 | 14,454 | 15,076 | 11,338 |
Net Cash (Debt) | -19,658 | -14,569 | -13,316 | -13,946 | -10,166 |
Net Cash Per Share | -93.03 | -67.07 | -59.68 | -61.70 | -43.29 |
Book Value | 9,842 | 9,564 | 9,256 | 8,561 | 7,977 |
Book Value Per Share | 46.58 | 44.03 | 41.48 | 37.88 | 33.97 |
Tangible Book Value | -10,537 | -5,502 | -4,284 | -4,021 | -2,340 |
Tangible Book Value Per Share | -49.87 | -25.33 | -19.20 | -17.79 | -9.97 |