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Demant

DEMANT.CO

Tags: DK Healthcare Medical - Devices

Demant A/S Price (DEMANT.CO)

Stock Price

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High: Year High

Market Cap

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Volume

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Shares Outstanding

218,970,000

(1.8644)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Demant A/S

Currency: DKK

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 116.48M 108.14M 126.43M 134.69M 135.13M 151.19M 141.70M 151.90M 240.40M 288.00M 307.00M 363.00M 443.00M 674.00M 710.00M 697.00M 630.00M 792.00M 952.00M 1.17B 1.13B 1.14B 1.11B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 -251,000,000.00 0.00 0.00 0.00 0.00 -35,000,000.00 0.00 12.00M 11.00M 66.00M -731,000,000.00 -780,000,000.00 -750,000,000.00 -836,000,000.00 -1,021,000,000.00 0.00 0.00
Net Receivables 0.00 0.00 856.45M 918.12M 977.43M 1.19B 1.19B 1.27B 1.70B 1.90B 2.00B 2.14B 2.28B 2.40B 2.69B 2.75B 3.44B 4.01B 3.42B 4.03B 4.53B 3.65B 0.00
Inventory 614.08M 573.01M 602.65M 632.34M 621.05M 747.14M 750.30M 796.50M 993.10M 1.08B 1.01B 1.15B 1.20B 1.32B 1.30B 1.35B 1.64B 1.85B 1.97B 2.37B 2.90B 2.85B 2.50B
Other Current Assets 741.58M 782.70M 887.73M 953.66M 1.09B 1.24B 1.23B 75.20M 123.40M 1.99B 2.13B 430.00M 409.00M 607.00M 679.00M 719.00M 971.00M 1.06B 959.00M 1.15B 2.36B 1.75B 6.31B
Total Current Assets 1.47B 1.46B 1.62B 1.72B 1.84B 2.14B 2.13B 2.29B 3.06B 3.36B 3.45B 3.82B 4.05B 4.81B 5.13B 5.34B 6.01B 6.91B 6.69B 7.89B 10.02B 9.38B 9.92B
Non Current Assets
Property, Plant, and Equipment, Net 430.28M 438.84M 620.56M 856.24M 910.17M 977.47M 950.30M 976.80M 1.11B 1.28B 1.37B 1.50B 1.66B 1.77B 1.74B 1.72B 1.82B 4.00B 3.99B 4.36B 4.86B 5.41B 5.57B
Goodwill 8.58M 7.14M 43.10M 54.34M 86.71M 222.52M 400.10M 0.00 0.00 1.98B 2.57B 3.55B 3.83B 5.66B 6.28B 6.34B 7.21B 7.83B 8.32B 9.47B 11.49B 12.38B 13.85B
Intangible Assets 11.19M 13.62M 16.33M 9.68M 8.99M 18.29M 21.20M 0.00 0.00 79.00M 80.00M 70.00M 65.00M 317.00M 492.00M 553.00M 655.00M 750.00M 784.00M 846.00M 1.09B 1.16B 1.21B
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 252.60M 0.00 0.00 0.00 290.00M 470.00M 539.00M 1.68B 1.74B 2.17B 1.73B 1.76B 1.60B 1.71B 1.86B 0.00 0.00
Tax Assets 0.00 0.00 70.19M 100.77M 112.66M 134.59M 160.80M 146.20M 265.60M 278.00M 268.00M 267.00M 238.00M 376.00M 396.00M 372.00M 513.00M 551.00M 553.00M 596.00M 538.00M 542.00M 588.00M
Other Non-Current Assets 69.39M 91.52M 73.97M 151.67M 171.86M 231.81M 16.30M 353.50M 594.80M 675.00M 747.00M 682.00M 833.00M -215,000,000.00 -225,000,000.00 -270,000,000.00 0.00 0.00 0.00 0.00 0.00 1.67B 1.30B
Total Non-Current Assets 519.43M 551.12M 824.14M 1.17B 1.29B 1.58B 1.80B 2.33B 3.72B 4.28B 5.33B 6.53B 7.17B 9.58B 10.42B 10.88B 11.93B 14.88B 15.24B 16.97B 19.84B 21.16B 22.53B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.99B

+0%

2.01B

+1%

2.44B

+21%

2.89B

+19%

3.13B

+8%

3.73B

+19%

3.93B

+5%

4.63B

+18%

6.79B

+47%

7.65B

+13%

8.78B

+15%

10.36B

+18%

11.22B

+8%

14.39B

+28%

15.55B

+8%

16.22B

+4%

17.94B

+11%

21.80B

+22%

21.93B

+1%

24.86B

+13%

29.86B

+20%

30.55B

+2%

32.45B

+6%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 164.72M 218.59M 180.61M 232.40M 219.40M 221.80M 342.00M 405.00M 351.00M 350.00M 342.00M 486.00M 513.00M 516.00M 499.00M 652.00M 802.00M 808.00M 865.00M 799.00M 658.00M
Short Term Debt 0.00 0.00 673.11M 676.87M 1.06B 1.62B 1.75B 1.62B 1.45B 1.30B 2.64B 0.00 3.51B 3.05B 3.55B 3.26B 4.96B 5.93B 4.07B 6.93B 7.21B 2.24B 1.09B
Tax Payables 0.00 0.00 20.41M 15.70M 19.32M 28.99M 0.00 33.50M 77.60M 45.00M 54.00M 65.00M 68.00M 145.00M 148.00M 72.00M 57.00M 66.00M 131.00M 267.00M 311.00M 578.00M 603.00M
Deferred Revenue 0.00 0.00 452.12M 15.70M 19.32M 28.99M 528.20M 793.50M 281.20M 254.00M 312.00M 285.00M 381.00M 495.00M 530.00M 385.00M 628.00M 740.00M 703.00M 930.00M 513.00M 548.00M 0.00
Other Current Liabilities 809.76M 886.80M 432.67M 480.53M 524.21M 726.63M 705.50M 831.40M 994.30M 1.08B 998.00M 4.04B 808.00M 1.19B 1.63B 1.86B 1.45B 949.00M 1.17B 1.96B 2.16B 2.70B 3.74B
Total Current Liabilities 809.76M 886.80M 1.29B 1.39B 1.79B 2.61B 2.67B 2.70B 2.87B 2.83B 4.24B 4.66B 5.18B 5.13B 5.83B 5.70B 7.49B 8.84B 7.37B 10.97B 11.57B 6.86B 6.10B
Non Current Liabilities
Long Term Debt 0.00 0.00 457.67M 684.05M 595.39M 515.05M 517.90M 384.50M 1.06B 1.01B 76.00M 81.00M 9.00M 2.09B 1.97B 2.31B 2.16B 4.06B 4.94B 4.41B 7.86B 12.22B 14.59B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 171.30M 195.00M 122.00M 34.00M 36.00M 164.00M 170.00M 208.00M 569.00M 451.00M 381.00M 423.00M 501.00M 635.00M 812.00M
Deferred Tax Liabilities Non-Current 0.00 0.00 27.00M 35.80M 51.54M 43.60M 56.40M 58.10M 86.30M 113.00M 148.00M 146.00M 134.00M 125.00M 152.00M 159.00M 232.00M 314.00M 339.00M 470.00M 620.00M 633.00M 634.00M
Other Non-Current Liabilities 754.04M 606.01M 19.79M 25.39M 31.71M 120.99M 137.00M 177.20M 156.00M 190.00M 258.00M 362.00M 274.00M 384.00M 458.00M 412.00M 425.00M 486.00M 618.00M 608.00M 741.00M 862.00M 674.00M
Total Non-Current Liabilities 754.04M 606.01M 504.47M 745.24M 678.64M 679.65M 711.30M 619.80M 1.48B 1.51B 482.00M 614.00M 453.00M 2.76B 2.75B 3.09B 3.39B 5.31B 6.27B 5.91B 9.73B 14.35B 16.71B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.80M 17.00M 14.00M 10.00M 9.00M 8.00M 8.00M 0.00 0.00 1.96B 1.89B 2.12B 2.38B 2.69B 2.77B
Total Liabilities 1.56B

+0%

1.49B

-5%

1.80B

+20%

2.14B

+19%

2.46B

+15%

3.29B

+34%

3.39B

+3%

3.32B

-2%

4.34B

+31%

4.34B

0%

4.72B

+9%

5.28B

+12%

5.64B

+7%

7.89B

+40%

8.58B

+9%

8.79B

+2%

10.88B

+24%

14.15B

+30%

13.65B

-4%

16.88B

+24%

21.30B

+26%

21.21B

0%

22.81B

+8%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 81.00M 0.00
Common Stock 74.71M 70.29M 67.52M 65.57M 63.32M 60.99M 59.00M 59.00M 58.40M 58.00M 58.00M 57.00M 57.00M 54.00M 53.00M 52.00M 50.00M 49.00M 48.00M 48.00M 46.00M 45.00M 44.00M
Retained Earnings 353.05M 451.87M 578.06M 590.78M 551.24M 353.63M 0.00 0.00 0.00 0.00 3.89B 5.08B 5.51B 6.32B 6.72B 7.45B 7.10B 7.57B 8.56B 7.98B 8.37B 9.29B 0.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -79,000,000.00 23.00M 54.00M 188.00M -75,000,000.00 -101,000,000.00 13.00M -359,000,000.00 -46,000,000.00 144.00M -81,000,000.00 0.00
Other Total Stockholders Equity 0.00 0.00 0.00 100.13M 0.00 0.00 0.00 0.00 0.00 0.00 113.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -81,000,000.00 9.52B
Total Stockholders Equity 427.77M 522.16M 645.57M 756.47M 670.80M 426.11M 540.50M 1.30B 2.44B 3.30B 4.06B 5.08B 5.59B 6.50B 6.96B 7.43B 7.05B 7.64B 8.25B 7.98B 8.56B 9.26B 9.56B
Minority Interest 0.00 0.00 0.00 0.00 0.00 8.67M 0.00 0.00 0.00 4.00M -2,000,000.00 -1,000,000.00 -2,000,000.00 1,000.00k 5.00M 6.00M 9.00M 9.00M 29.00M 4.00M 1,000.00k 82.00M 80.00M
Total Equity 427.77M

+0%

522.16M

+22%

645.57M

+24%

756.47M

+17%

670.80M

-11%

434.79M

-35%

540.50M

+24%

1.30B

+141%

2.44B

+88%

3.30B

+35%

4.06B

+23%

5.08B

+25%

5.58B

+10%

6.50B

+16%

6.97B

+7%

7.43B

+7%

7.06B

-5%

7.65B

+8%

8.28B

+8%

7.98B

-4%

8.56B

+7%

9.34B

+9%

9.64B

+3%

Total Liabilities And Total Equity 1.99B

+0%

2.01B

+1%

2.44B

+21%

2.89B

+19%

3.13B

+8%

3.73B

+19%

3.93B

+5%

4.63B

+18%

6.79B

+47%

7.65B

+13%

8.78B

+15%

10.36B

+18%

11.22B

+8%

14.39B

+28%

15.55B

+8%

16.22B

+4%

17.94B

+11%

21.80B

+22%

21.93B

+1%

24.86B

+13%

29.86B

+20%

30.55B

+2%

32.45B

+6%

Additional Metrics
Total Investments 77.97M

+0%

98.66M

+27%

5.87M

-94%

7.33M

+25%

9.35M

+28%

8.93M

-4%

1.60M

-82%

24.00M

+1,400%

89.60M

+273%

105.00M

+17%

290.00M

+176%

435.00M

+50%

539.00M

+24%

537.00M

0%

591.00M

+10%

944.00M

+60%

997.00M

+6%

979.00M

-2%

847.00M

-13%

869.00M

+3%

837.00M

-4%

747.00M

-11%

372.00M

-50%

Total Debt 0.00

+0%

0.00

+0%

1.13B

+0%

1.36B

+20%

1.66B

+22%

2.14B

+29%

2.27B

+6%

2.00B

-12%

2.50B

+25%

2.31B

-7%

2.71B

+17%

3.19B

+18%

3.51B

+10%

5.13B

+46%

5.51B

+7%

5.57B

+1%

7.21B

+30%

9.99B

+38%

9.00B

-10%

11.34B

+26%

15.08B

+33%

14.45B

-4%

15.68B

+8%

Net Debt -116,478,000.00 -108,144,000.00 1.00B 1.23B 1.52B 1.99B 2.13B 1.85B 2.26B 2.02B 2.41B 2.83B 3.07B 4.46B 4.80B 4.87B 6.58B 9.20B 8.05B 10.17B 13.95B 13.32B 14.57B
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