Demant A/S
CSE:DEMANT

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Demant A/S
CSE:DEMANT
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Price: 220.6 DKK 3.37% Market Closed
Market Cap: kr46.7B

Balance Sheet

Balance Sheet Decomposition
Demant A/S

Balance Sheet
Demant A/S

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Balance Sheet
Currency: DKK
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
116
108
126
135
135
151
142
152
240
288
307
363
443
674
710
697
630
792
952
1 172
1 130
1 138
1 112
1 330
Cash
116
108
126
135
135
151
142
152
240
288
307
363
443
674
710
697
630
792
952
1 172
1 130
1 138
1 112
1 330
Total Receivables
657
726
821
916
971
1 172
1 134
1 271
1 704
1 902
1 996
2 161
2 283
2 610
2 916
3 018
3 442
4 014
3 423
4 034
4 527
4 643
4 450
4 837
Accounts Receivables
619
644
757
863
902
1 107
1 072
1 202
1 616
1 716
1 766
1 884
2 006
2 256
2 511
2 654
2 933
3 387
2 919
3 350
3 796
3 838
3 763
3 965
Other Receivables
38
82
64
53
69
65
62
69
88
186
230
277
277
354
405
364
509
627
504
684
731
805
687
872
Inventory
614
573
603
632
621
747
750
797
993
1 082
1 014
1 147
1 203
1 324
1 300
1 351
1 641
1 852
1 968
2 366
2 904
2 845
2 500
2 620
Other Current Assets
88
57
66
38
54
71
99
76
123
90
135
153
120
200
203
274
292
256
344
314
1 461
758
1 859
1 288
Total Current Assets
1 475
1 464
1 617
1 721
1 781
2 141
2 125
2 295
3 061
3 362
3 452
3 824
4 049
4 808
5 129
5 340
6 005
6 914
6 687
7 886
10 022
9 384
9 921
10 075
PP&E Net
427
439
621
856
910
977
950
977
1 110
1 276
1 372
1 496
1 664
1 768
1 742
1 718
1 823
3 998
3 986
4 356
4 857
5 409
5 574
6 687
PP&E Gross
427
439
621
856
910
977
950
977
1 110
1 276
1 372
1 496
1 664
1 768
1 742
1 718
1 823
3 998
3 986
4 356
4 857
5 409
5 574
6 687
Accumulated Depreciation
469
532
604
640
730
816
926
1 085
1 244
1 392
1 567
1 730
1 863
2 096
2 312
2 386
2 105
2 251
2 352
2 703
2 969
2 947
3 269
3 569
Intangible Assets
3
6
16
10
9
18
21
69
93
79
80
70
65
317
492
553
655
750
784
846
1 094
1 159
1 212
1 345
Goodwill
9
7
43
54
87
223
400
786
1 661
1 976
2 568
3 548
3 831
5 660
6 276
6 339
7 211
7 826
8 320
9 471
11 488
12 381
13 854
19 034
Note Receivable
27
33
68
144
163
223
251
330
505
570
623
566
569
567
539
456
564
598
503
569
650
647
736
665
Long-Term Investments
3
4
6
7
9
9
18
24
90
105
414
586
803
894
974
1 444
1 164
1 161
1 094
1 136
1 208
1 024
565
549
Other Long-Term Assets
48
62
69
101
175
135
161
146
266
278
268
267
238
376
396
372
513
551
553
596
538
542
588
719
Other Assets
9
7
43
54
87
223
400
786
1 661
1 976
2 568
3 548
3 831
5 660
6 276
6 339
7 211
7 826
8 320
9 471
11 488
12 381
13 854
19 034
Total Assets
1 992
N/A
2 015
+1%
2 439
+21%
2 893
+19%
3 135
+8%
3 726
+19%
3 926
+5%
4 626
+18%
6 786
+47%
7 646
+13%
8 777
+15%
10 357
+18%
11 219
+8%
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%
32 450
+6%
39 074
+20%
Liabilities
Accounts Payable
125
145
165
219
181
232
219
222
342
405
351
367
342
486
513
516
499
652
802
808
865
799
658
923
Short-Term Debt
221
294
661
659
1 043
1 553
1 654
1 279
1 197
1 134
1 645
1 929
2 498
2 378
2 238
2 337
4 015
3 338
1 181
3 197
765
530
240
100
Current Portion of Long-Term Debt
28
15
12
18
18
70
96
339
257
167
992
1 183
1 005
672
1 309
921
949
2 593
2 887
3 736
6 447
1 708
850
1 906
Other Current Liabilities
363
433
451
496
544
756
696
865
1 072
1 127
1 248
1 184
1 337
1 593
1 774
1 929
2 023
2 261
2 504
3 232
3 492
3 825
4 347
4 494
Total Current Liabilities
736
887
1 289
1 392
1 785
2 611
2 665
2 705
2 868
2 833
4 236
4 663
5 182
5 129
5 834
5 703
7 486
8 844
7 374
10 973
11 569
6 862
6 095
7 423
Long-Term Debt
711
541
458
684
595
515
518
385
1 045
1 011
76
81
9
2 080
1 960
2 307
2 164
4 058
4 936
4 405
7 864
12 216
14 591
18 982
Deferred Income Tax
31
50
27
36
52
44
56
58
86
113
148
146
134
125
152
159
232
314
339
470
620
633
634
812
Minority Interest
0
0
0
0
0
9
0
0
0
4
2
1
2
1
5
6
9
9
29
4
1
82
80
77
Other Liabilities
86
15
14
25
32
121
147
177
344
385
258
387
310
556
636
620
994
937
999
1 031
1 242
1 497
1 486
1 938
Total Liabilities
1 564
N/A
1 493
-5%
1 788
+20%
2 137
+20%
2 464
+15%
3 300
+34%
3 386
+3%
3 324
-2%
4 343
+31%
4 346
+0%
4 716
+9%
5 276
+12%
5 633
+7%
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%
22 886
+7%
29 232
+28%
Equity
Common Stock
75
70
68
66
63
61
59
59
58
58
58
57
57
54
53
52
50
49
48
48
46
45
44
43
Retained Earnings
353
452
671
691
607
365
608
1 336
2 337
3 150
3 902
5 104
5 506
6 317
6 720
7 450
7 101
7 574
8 561
7 975
8 371
9 292
9 410
10 425
Other Equity
0
0
87
0
0
0
126
93
48
92
101
80
23
128
188
75
101
13
359
46
144
81
110
626
Total Equity
428
N/A
522
+22%
651
+25%
756
+16%
671
-11%
426
-37%
541
+27%
1 302
+141%
2 443
+88%
3 300
+35%
4 061
+23%
5 081
+25%
5 586
+10%
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%
9 564
+3%
9 842
+3%
Total Liabilities & Equity
1 992
N/A
2 015
+1%
2 439
+21%
2 893
+19%
3 135
+8%
3 726
+19%
3 926
+5%
4 626
+18%
6 786
+47%
7 646
+13%
8 777
+15%
10 357
+18%
11 219
+8%
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%
32 450
+6%
39 074
+20%
Shares Outstanding
Common Shares Outstanding
360
343
331
319
308
298
292
292
292
288
275
281
273
267
259
253
245
241
240
240
223
221
213
211
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