Demant A/S
CSE:DEMANT
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Demant A/S
CSE:DEMANT
|
DK |
|
R
|
REC Silicon ASA
OSE:RECSI
|
NO |
|
Indo National Ltd
NSE:NIPPOBATRY
|
IN |
Balance Sheet
Balance Sheet Decomposition
Demant A/S
Demant A/S
Balance Sheet
Demant A/S
| 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
|
|