US Stock MarketDetailed Quotes

WILLF DEMANT A/S

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  • 35.750
  • 0.0000.00%
15min DelayClose Dec 19 16:00 ET
7.88BMarket Cap23.60P/E (TTM)

DEMANT A/S Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-9.50%1.05B
0.71%1.14B
0.71%1.14B
-6.99%1.16B
-3.58%1.13B
-3.58%1.13B
-0.16%1.25B
23.11%1.17B
23.11%1.17B
35.69%1.25B
-Cash and cash equivalents
-9.50%1.05B
0.71%1.14B
0.71%1.14B
-6.99%1.16B
-3.58%1.13B
-3.58%1.13B
1.97%1.25B
23.11%1.17B
23.11%1.17B
32.86%1.22B
-Short-term investments
----
----
----
----
----
----
----
----
----
--26M
-Accounts receivable
-3.16%3.71B
0.66%3.65B
0.66%3.65B
6.01%3.83B
13.21%3.63B
13.21%3.63B
14.94%3.61B
14.07%3.2B
14.07%3.2B
24.70%3.14B
-Taxes receivable
-30.05%142M
87.30%236M
87.30%236M
36.24%203M
85.29%126M
85.29%126M
106.94%149M
7.94%68M
7.94%68M
-11.11%72M
-Other receivables
1.64%744M
-2.32%757M
-2.32%757M
-14.29%732M
1.57%775M
1.57%775M
34.07%854M
38.22%763M
38.22%763M
-2.00%637M
Inventory
-2.37%2.67B
-2.03%2.85B
-2.03%2.85B
12.02%2.74B
22.74%2.9B
22.74%2.9B
17.10%2.45B
20.22%2.37B
20.22%2.37B
7.85%2.09B
Prepaid assets
10.56%513M
5.33%415M
5.33%415M
-21.49%464M
27.92%394M
27.92%394M
92.51%591M
17.11%308M
17.11%308M
9.64%307M
Total current assets
11.81%10.65B
-6.37%9.38B
-6.37%9.38B
-4.02%9.53B
27.09%10.02B
27.09%10.02B
32.51%9.93B
17.93%7.89B
17.93%7.89B
16.85%7.49B
Non current assets
Net PPE
8.11%5.49B
11.37%5.41B
11.37%5.41B
13.47%5.08B
11.50%4.86B
11.50%4.86B
6.77%4.48B
9.28%4.36B
9.28%4.36B
8.32%4.19B
-Gross PPE
8.11%5.49B
6.77%8.36B
6.77%8.36B
13.47%5.08B
10.87%7.83B
10.87%7.83B
6.77%4.48B
11.38%7.06B
11.38%7.06B
8.32%4.19B
-Accumulated depreciation
----
0.74%-2.95B
0.74%-2.95B
----
-9.84%-2.97B
-9.84%-2.97B
----
-14.92%-2.7B
-14.92%-2.7B
----
Goodwill and other intangible assets
11.25%14.49B
7.61%13.54B
7.61%13.54B
23.66%13.03B
21.95%12.58B
21.95%12.58B
8.51%10.54B
13.32%10.32B
13.32%10.32B
1.86%9.71B
-Goodwill
12.08%13.34B
7.77%12.38B
7.77%12.38B
22.21%11.9B
21.30%11.49B
21.30%11.49B
9.37%9.74B
13.83%9.47B
13.83%9.47B
1.63%8.9B
-Other intangible assets
2.48%1.16B
5.94%1.16B
5.94%1.16B
41.43%1.13B
29.31%1.09B
29.31%1.09B
-0.99%799M
7.91%846M
7.91%846M
4.40%807M
Total non current assets
7.05%21.74B
6.69%21.16B
6.69%21.16B
16.64%20.31B
16.86%19.84B
16.86%19.84B
8.21%17.41B
11.38%16.97B
11.38%16.97B
2.76%16.09B
Total assets
8.57%32.39B
2.31%30.55B
2.31%30.55B
9.14%29.83B
20.10%29.86B
20.10%29.86B
15.93%27.34B
13.38%24.86B
13.38%24.86B
6.85%23.58B
Liabilities
Current liabilities
Payables
-1.52%1.3B
17.18%1.38B
17.18%1.38B
9.57%1.32B
9.40%1.18B
9.40%1.18B
13.29%1.2B
14.61%1.08B
14.61%1.08B
32.63%1.06B
-accounts payable
4.00%858M
-7.63%799M
-7.63%799M
1.85%825M
7.05%865M
7.05%865M
7.57%810M
0.75%808M
0.75%808M
17.11%753M
-Total tax payable
-10.77%439M
85.85%578M
85.85%578M
25.83%492M
16.48%311M
16.48%311M
26.95%391M
103.82%267M
103.82%267M
96.18%308M
-Other payable
----
--1M
--1M
----
----
----
--1M
----
----
----
Current provisions
25.00%90M
133.33%77M
133.33%77M
71.43%72M
-59.26%33M
-59.26%33M
23.53%42M
376.47%81M
376.47%81M
-55.84%34M
Current debt and capital lease obligation
-46.22%2.63B
-68.97%2.24B
-68.97%2.24B
-42.71%4.9B
4.02%7.21B
4.02%7.21B
47.98%8.55B
70.43%6.93B
70.43%6.93B
-9.27%5.78B
-Current debt
-53.61%1.98B
-75.80%1.6B
-75.80%1.6B
-46.68%4.28B
2.74%6.6B
2.74%6.6B
51.74%8.02B
77.80%6.42B
77.80%6.42B
-11.33%5.28B
-Current capital lease obligation
4.67%650M
4.40%641M
4.40%641M
17.61%621M
20.16%614M
20.16%614M
7.54%528M
12.06%511M
12.06%511M
20.94%491M
Other current liabilities
8.51%2.53B
2.13%2.5B
2.13%2.5B
12.03%2.33B
6.21%2.45B
6.21%2.45B
3.33%2.08B
27.82%2.3B
27.82%2.3B
19.92%2.01B
Current liabilities
-19.04%7.49B
-40.69%6.86B
-40.69%6.86B
-27.26%9.26B
5.43%11.57B
5.43%11.57B
34.38%12.72B
48.81%10.97B
48.81%10.97B
-0.28%9.47B
Non current liabilities
Long term provisions
6.78%189M
14.86%201M
14.86%201M
-36.10%177M
-34.70%175M
-34.70%175M
-12.34%277M
-12.13%268M
-12.13%268M
6.04%316M
Long term debt and capital lease obligation
38.68%13.19B
55.34%12.22B
55.34%12.22B
95.16%9.51B
78.52%7.86B
78.52%7.86B
-1.75%4.88B
-10.76%4.41B
-10.76%4.41B
28.82%4.96B
-Long term debt
45.05%11.11B
66.79%10.17B
66.79%10.17B
137.04%7.66B
118.18%6.1B
118.18%6.1B
-4.27%3.23B
-20.12%2.8B
-20.12%2.8B
39.10%3.38B
-Long term capital lease obligation
12.36%2.08B
15.80%2.05B
15.80%2.05B
12.78%1.85B
9.69%1.77B
9.69%1.77B
3.59%1.64B
12.04%1.61B
12.04%1.61B
11.30%1.59B
Other non current liabilities
-9.94%589M
16.78%661M
16.78%661M
87.39%654M
66.47%566M
66.47%566M
9.40%349M
8.63%340M
8.63%340M
15.58%319M
Total non current liabilities
32.68%15.37B
47.50%14.35B
47.50%14.35B
80.29%11.59B
64.68%9.73B
64.68%9.73B
1.79%6.43B
-5.87%5.91B
-5.87%5.91B
23.27%6.31B
Total liabilities
9.72%22.87B
-0.41%21.21B
-0.41%21.21B
8.84%20.84B
26.16%21.3B
26.16%21.3B
21.34%19.15B
23.67%16.88B
23.67%16.88B
7.97%15.78B
Shareholders'equity
Share capital
-2.22%44M
-2.17%45M
-2.17%45M
-2.17%45M
-4.17%46M
-4.17%46M
-4.17%46M
0.00%48M
0.00%48M
0.00%48M
-common stock
-2.22%44M
-2.17%45M
-2.17%45M
-2.17%45M
-4.17%46M
-4.17%46M
-4.17%46M
0.00%48M
0.00%48M
0.00%48M
Retained earnings
----
11.00%9.29B
11.00%9.29B
----
4.97%8.37B
4.97%8.37B
----
-6.84%7.98B
-6.84%7.98B
----
Total stockholders'equity
5.06%9.44B
8.12%9.26B
8.12%9.26B
9.84%8.98B
7.32%8.56B
7.32%8.56B
5.35%8.18B
-3.31%7.98B
-3.31%7.98B
4.35%7.76B
Noncontrolling interests
1,283.33%83M
8,100.00%82M
8,100.00%82M
20.00%6M
-75.00%1M
-75.00%1M
-84.38%5M
-86.21%4M
-86.21%4M
255.56%32M
Total equity
5.92%9.52B
9.06%9.34B
9.06%9.34B
9.85%8.99B
7.28%8.56B
7.28%8.56B
4.98%8.18B
-3.60%7.98B
-3.60%7.98B
4.66%7.8B
Currency Unit
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -9.50%1.05B0.71%1.14B0.71%1.14B-6.99%1.16B-3.58%1.13B-3.58%1.13B-0.16%1.25B23.11%1.17B23.11%1.17B35.69%1.25B
-Cash and cash equivalents -9.50%1.05B0.71%1.14B0.71%1.14B-6.99%1.16B-3.58%1.13B-3.58%1.13B1.97%1.25B23.11%1.17B23.11%1.17B32.86%1.22B
-Short-term investments --------------------------------------26M
-Accounts receivable -3.16%3.71B0.66%3.65B0.66%3.65B6.01%3.83B13.21%3.63B13.21%3.63B14.94%3.61B14.07%3.2B14.07%3.2B24.70%3.14B
-Taxes receivable -30.05%142M87.30%236M87.30%236M36.24%203M85.29%126M85.29%126M106.94%149M7.94%68M7.94%68M-11.11%72M
-Other receivables 1.64%744M-2.32%757M-2.32%757M-14.29%732M1.57%775M1.57%775M34.07%854M38.22%763M38.22%763M-2.00%637M
Inventory -2.37%2.67B-2.03%2.85B-2.03%2.85B12.02%2.74B22.74%2.9B22.74%2.9B17.10%2.45B20.22%2.37B20.22%2.37B7.85%2.09B
Prepaid assets 10.56%513M5.33%415M5.33%415M-21.49%464M27.92%394M27.92%394M92.51%591M17.11%308M17.11%308M9.64%307M
Total current assets 11.81%10.65B-6.37%9.38B-6.37%9.38B-4.02%9.53B27.09%10.02B27.09%10.02B32.51%9.93B17.93%7.89B17.93%7.89B16.85%7.49B
Non current assets
Net PPE 8.11%5.49B11.37%5.41B11.37%5.41B13.47%5.08B11.50%4.86B11.50%4.86B6.77%4.48B9.28%4.36B9.28%4.36B8.32%4.19B
-Gross PPE 8.11%5.49B6.77%8.36B6.77%8.36B13.47%5.08B10.87%7.83B10.87%7.83B6.77%4.48B11.38%7.06B11.38%7.06B8.32%4.19B
-Accumulated depreciation ----0.74%-2.95B0.74%-2.95B-----9.84%-2.97B-9.84%-2.97B-----14.92%-2.7B-14.92%-2.7B----
Goodwill and other intangible assets 11.25%14.49B7.61%13.54B7.61%13.54B23.66%13.03B21.95%12.58B21.95%12.58B8.51%10.54B13.32%10.32B13.32%10.32B1.86%9.71B
-Goodwill 12.08%13.34B7.77%12.38B7.77%12.38B22.21%11.9B21.30%11.49B21.30%11.49B9.37%9.74B13.83%9.47B13.83%9.47B1.63%8.9B
-Other intangible assets 2.48%1.16B5.94%1.16B5.94%1.16B41.43%1.13B29.31%1.09B29.31%1.09B-0.99%799M7.91%846M7.91%846M4.40%807M
Total non current assets 7.05%21.74B6.69%21.16B6.69%21.16B16.64%20.31B16.86%19.84B16.86%19.84B8.21%17.41B11.38%16.97B11.38%16.97B2.76%16.09B
Total assets 8.57%32.39B2.31%30.55B2.31%30.55B9.14%29.83B20.10%29.86B20.10%29.86B15.93%27.34B13.38%24.86B13.38%24.86B6.85%23.58B
Liabilities
Current liabilities
Payables -1.52%1.3B17.18%1.38B17.18%1.38B9.57%1.32B9.40%1.18B9.40%1.18B13.29%1.2B14.61%1.08B14.61%1.08B32.63%1.06B
-accounts payable 4.00%858M-7.63%799M-7.63%799M1.85%825M7.05%865M7.05%865M7.57%810M0.75%808M0.75%808M17.11%753M
-Total tax payable -10.77%439M85.85%578M85.85%578M25.83%492M16.48%311M16.48%311M26.95%391M103.82%267M103.82%267M96.18%308M
-Other payable ------1M--1M--------------1M------------
Current provisions 25.00%90M133.33%77M133.33%77M71.43%72M-59.26%33M-59.26%33M23.53%42M376.47%81M376.47%81M-55.84%34M
Current debt and capital lease obligation -46.22%2.63B-68.97%2.24B-68.97%2.24B-42.71%4.9B4.02%7.21B4.02%7.21B47.98%8.55B70.43%6.93B70.43%6.93B-9.27%5.78B
-Current debt -53.61%1.98B-75.80%1.6B-75.80%1.6B-46.68%4.28B2.74%6.6B2.74%6.6B51.74%8.02B77.80%6.42B77.80%6.42B-11.33%5.28B
-Current capital lease obligation 4.67%650M4.40%641M4.40%641M17.61%621M20.16%614M20.16%614M7.54%528M12.06%511M12.06%511M20.94%491M
Other current liabilities 8.51%2.53B2.13%2.5B2.13%2.5B12.03%2.33B6.21%2.45B6.21%2.45B3.33%2.08B27.82%2.3B27.82%2.3B19.92%2.01B
Current liabilities -19.04%7.49B-40.69%6.86B-40.69%6.86B-27.26%9.26B5.43%11.57B5.43%11.57B34.38%12.72B48.81%10.97B48.81%10.97B-0.28%9.47B
Non current liabilities
Long term provisions 6.78%189M14.86%201M14.86%201M-36.10%177M-34.70%175M-34.70%175M-12.34%277M-12.13%268M-12.13%268M6.04%316M
Long term debt and capital lease obligation 38.68%13.19B55.34%12.22B55.34%12.22B95.16%9.51B78.52%7.86B78.52%7.86B-1.75%4.88B-10.76%4.41B-10.76%4.41B28.82%4.96B
-Long term debt 45.05%11.11B66.79%10.17B66.79%10.17B137.04%7.66B118.18%6.1B118.18%6.1B-4.27%3.23B-20.12%2.8B-20.12%2.8B39.10%3.38B
-Long term capital lease obligation 12.36%2.08B15.80%2.05B15.80%2.05B12.78%1.85B9.69%1.77B9.69%1.77B3.59%1.64B12.04%1.61B12.04%1.61B11.30%1.59B
Other non current liabilities -9.94%589M16.78%661M16.78%661M87.39%654M66.47%566M66.47%566M9.40%349M8.63%340M8.63%340M15.58%319M
Total non current liabilities 32.68%15.37B47.50%14.35B47.50%14.35B80.29%11.59B64.68%9.73B64.68%9.73B1.79%6.43B-5.87%5.91B-5.87%5.91B23.27%6.31B
Total liabilities 9.72%22.87B-0.41%21.21B-0.41%21.21B8.84%20.84B26.16%21.3B26.16%21.3B21.34%19.15B23.67%16.88B23.67%16.88B7.97%15.78B
Shareholders'equity
Share capital -2.22%44M-2.17%45M-2.17%45M-2.17%45M-4.17%46M-4.17%46M-4.17%46M0.00%48M0.00%48M0.00%48M
-common stock -2.22%44M-2.17%45M-2.17%45M-2.17%45M-4.17%46M-4.17%46M-4.17%46M0.00%48M0.00%48M0.00%48M
Retained earnings ----11.00%9.29B11.00%9.29B----4.97%8.37B4.97%8.37B-----6.84%7.98B-6.84%7.98B----
Total stockholders'equity 5.06%9.44B8.12%9.26B8.12%9.26B9.84%8.98B7.32%8.56B7.32%8.56B5.35%8.18B-3.31%7.98B-3.31%7.98B4.35%7.76B
Noncontrolling interests 1,283.33%83M8,100.00%82M8,100.00%82M20.00%6M-75.00%1M-75.00%1M-84.38%5M-86.21%4M-86.21%4M255.56%32M
Total equity 5.92%9.52B9.06%9.34B9.06%9.34B9.85%8.99B7.28%8.56B7.28%8.56B4.98%8.18B-3.60%7.98B-3.60%7.98B4.66%7.8B
Currency Unit DKKDKKDKKDKKDKKDKKDKKDKKDKKDKK
Heat List
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Price
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