Demant A/S
CSE:DEMANT

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Demant A/S
CSE:DEMANT
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Price: 266.2 DKK 3.18% Market Closed
Market Cap: 57.1B DKK
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Balance Sheet

Balance Sheet Decomposition
Demant A/S

Current Assets 10.7B
Cash & Short-Term Investments 1B
Receivables 4.6B
Other Current Assets 5B
Non-Current Assets 21.7B
Long-Term Investments 559m
PP&E 5.5B
Intangibles 14.5B
Other Non-Current Assets 1.2B
Current Liabilities 7.5B
Accounts Payable 858m
Other Current Liabilities 6.6B
Non-Current Liabilities 15.5B
Long-Term Debt 13.2B
Other Non-Current Liabilities 2.3B

Balance Sheet
Demant A/S

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Balance Sheet
Currency: DKK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
443
674
710
697
630
792
952
1 172
1 130
1 138
Cash
443
674
710
697
630
792
952
1 172
1 130
1 138
Total Receivables
2 283
2 610
2 916
3 018
3 442
4 014
3 423
4 034
4 527
4 643
Accounts Receivables
2 006
2 256
2 511
2 654
2 933
3 387
2 919
3 350
3 796
3 838
Other Receivables
277
354
405
364
509
627
504
684
731
805
Inventory
1 203
1 324
1 300
1 351
1 641
1 852
1 968
2 366
2 904
2 845
Other Current Assets
120
200
203
274
292
256
344
314
1 461
758
Total Current Assets
4 049
4 808
5 129
5 340
6 005
6 914
6 687
7 886
10 022
9 384
PP&E Net
1 664
1 768
1 742
1 718
1 823
3 998
3 986
4 356
4 857
5 409
PP&E Gross
1 664
1 768
1 742
1 718
1 823
3 998
3 986
4 356
4 857
5 409
Accumulated Depreciation
1 863
2 096
2 312
2 386
2 105
2 251
2 352
2 703
2 969
2 947
Intangible Assets
65
317
492
553
655
750
784
846
1 094
1 159
Goodwill
3 831
5 660
6 276
6 339
7 211
7 826
8 320
9 471
11 488
12 381
Note Receivable
569
567
539
456
564
598
503
569
650
647
Long-Term Investments
803
894
974
1 444
1 164
1 161
1 094
1 136
1 208
1 024
Other Long-Term Assets
238
376
396
372
513
551
553
596
538
542
Other Assets
3 831
5 660
6 276
6 339
7 211
7 826
8 320
9 471
11 488
12 381
Total Assets
11 219
N/A
14 390
+28%
15 548
+8%
16 222
+4%
17 935
+11%
21 798
+22%
21 927
+1%
24 860
+13%
29 857
+20%
30 546
+2%
Liabilities
Accounts Payable
342
486
513
516
499
652
802
808
865
799
Short-Term Debt
2 498
2 378
2 238
2 337
4 015
3 338
1 181
3 197
765
530
Current Portion of Long-Term Debt
1 005
672
1 309
921
949
2 593
2 887
3 736
6 447
1 708
Other Current Liabilities
1 337
1 593
1 774
1 929
2 023
2 261
2 504
3 232
3 492
3 825
Total Current Liabilities
5 182
5 129
5 834
5 703
7 486
8 844
7 374
10 973
11 569
6 862
Long-Term Debt
9
2 080
1 960
2 307
2 164
4 058
4 936
4 405
7 864
12 216
Deferred Income Tax
134
125
152
159
232
314
339
470
620
633
Minority Interest
2
1
5
6
9
9
29
4
1
82
Other Liabilities
310
556
636
620
994
937
999
1 031
1 242
1 497
Total Liabilities
5 633
N/A
7 891
+40%
8 587
+9%
8 795
+2%
10 885
+24%
14 162
+30%
13 677
-3%
16 883
+23%
21 296
+26%
21 290
0%
Equity
Common Stock
57
54
53
52
50
49
48
48
46
45
Retained Earnings
5 506
6 317
6 720
7 450
7 101
7 574
8 561
7 975
8 371
9 292
Other Equity
23
128
188
75
101
13
359
46
144
81
Total Equity
5 586
N/A
6 499
+16%
6 961
+7%
7 427
+7%
7 050
-5%
7 636
+8%
8 250
+8%
7 977
-3%
8 561
+7%
9 256
+8%
Total Liabilities & Equity
11 219
N/A
14 390
+28%
15 548
+8%
16 222
+4%
17 935
+11%
21 798
+22%
21 927
+1%
24 860
+13%
29 857
+20%
30 546
+2%
Shares Outstanding
Common Shares Outstanding
273
267
259
253
245
241
240
240
223
221

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