DEMANT A/S/ DK0060738599 /
2024-09-06 4:54:59 PM | Chg. 0.00 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
280.20DKK | 0.00% | 6,704 Turnover: 1.88 mill. |
-Bid Size: - | -Ask Size: - | 61.83 bill.DKK | - | 34.88 |
Assets
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,768 | 1,742 | 1,718 | 1,823 | 2,061 | ||||||
Intangible Assets | 297 | 340 | 553 | 655 | 750 | ||||||
Long-Term Investments | 12 | 8 | 11 | 14 | 16 | ||||||
Fixed Assets | 9,582 | 10,419 | 10,882 | 11,930 | 14,884 | ||||||
Inventories | 1,324 | 1,300 | 1,351 | 1,641 | 1,852 | ||||||
Accounts Receivable | 2,203 | 2,440 | 2,573 | 2,763 | 3,209 | ||||||
Cash and Cash Equivalents | 674 | 710 | 697 | 630 | 792 | ||||||
Current Assets | 4,808 | 5,129 | 5,340 | 6,005 | 6,914 | ||||||
Total Assets | 14,390 | 15,548 | 16,222 | 17,935 | 21,798 |
Liabilities
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 486 | 513 | 516 | 499 | 652 | ||||||
Long-term debt | 2,080 | 1,960 | 2,307 | 2,164 | 2,512 | ||||||
Liabilities to Banks | 5,130 | 5,507 | 5,565 | 7,128 | 8,025 | ||||||
Provisions | 414 | 479 | 399 | 485 | 635 | ||||||
Liabilities | 7,890 | 8,582 | 8,789 | 10,876 | 14,153 | ||||||
Share Capital | 54 | 53 | 52 | 50 | 49 | ||||||
Total Equity | 6,500 | 6,966 | 7,433 | 7,059 | 7,645 | ||||||
Minority Interests | 1 | 5 | 6 | 9 | 9 | ||||||
Total liabilities equity | 14,390 | 15,548 | 16,222 | 17,935 | 21,798 |
Income Statement
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
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Revenues | 10,665 | 12,002 | 13,189 | 13,937 | 14,946 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,878 | 1,942 | 2,338 | 2,532 | 2,151 | ||||||
Interest Income | -69 | -101 | -111 | -164 | -240 | ||||||
Income Before Taxes | 1,809 | 1,841 | 2,227 | 2,368 | 1,911 | ||||||
Income Taxes | 370 | 377 | 468 | 538 | 444 | ||||||
Minority Interests Profit | -3 | -5 | -5 | -7 | -5 | ||||||
Net Income | 1,436 | 1,459 | 1,754 | 1,823 | 1,462 |
Per Share
Cash Flow
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,592 | 1,679 | 1,872 | 1,683 | 2,149 | ||||||
Cash Flow from Investing Activities | -2,096 | -792 | -1,141 | -1,438 | -1,414 | ||||||
Cash Flow from Financing | 1,049 | -629 | -766 | -628 | -192 | ||||||
Decrease / Increase in Cash | 545 | 258 | 2,179 | -403 | 543 | ||||||
Employees | 11,887 | 12,671 | 13,280 | 14,250 | 15,352 |