Demant A/S/ DK0060738599 /
| 08/11/2024 16:59:55 | Chg. +7.00 | Volume | Bid17:10:00 | Ask17:10:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 262.20DKK | +2.74% | 303,482 Turnover: 71.68 mill. |
262.00Bid Size: 87 | 262.20Ask Size: 547 | 57.82 bill.DKK | - | 32.61 |
Assets
|
2010 IFRS in mill. DKK |
2011 IFRS in mill. DKK |
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,110.3000 | 1,276 | 1,372 | 1,496 | 1,664 | ||||||
| Intangible Assets | 93.4000 | 79 | 80 | 70 | 65 | ||||||
| Long-Term Investments | 6.3000 | 9 | 12 | 11 | 12 | ||||||
| Fixed Assets | 3,724.6000 | 4,284 | 5,325 | 6,533 | 7,170 | ||||||
| Inventories | 993.1000 | 1,082 | 1,014 | 1,147 | 1,203 | ||||||
| Accounts Receivable | 1,609.1000 | 1,711 | 1,754 | 1,881 | 1,994 | ||||||
| Cash and Cash Equivalents | 240.4000 | 288 | 307 | 363 | 443 | ||||||
| Current Assets | 3,061.2000 | 3,362 | 3,452 | 3,824 | 4,049 | ||||||
| Total Assets | 6,785.8000 | 7,646 | 8,777 | 10,357 | 11,219 | ||||||
Liabilities
|
2010 IFRS in mill. DKK |
2011 IFRS in mill. DKK |
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 341.5000 | 405 | 351 | 367 | 342 | ||||||
| Long-term debt | 1,044.6000 | 1,011 | 76 | 81 | 9 | ||||||
| Liabilities to Banks | 2,498.3000 | 2,312 | 2,713 | 3,193 | 3,512 | ||||||
| Provisions | 297 | 345 | 306 | 328 | 292 | ||||||
| Liabilities | 4,342.6000 | 4,342 | 4,718 | 5,277 | 5,635 | ||||||
| Share Capital | 58.4000 | 58 | 58 | 57 | 57 | ||||||
| Total Equity | 2,443.2000 | 3,304 | 4,059 | 5,080 | 5,584 | ||||||
| Minority Interests | 0.0000 | 4 | -2 | -1 | -2 | ||||||
| Total liabilities equity | 6,785.8000 | 7,646 | 8,777 | 10,357 | 11,219 | ||||||
Income Statement
|
2010 IFRS in mill. DKK |
2011 IFRS in mill. DKK |
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,892.4000 | 8,041 | 8,555 | 9,209 | 9,346 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,429.9000 | 1,709 | 1,653 | 1,784 | 1,761 | ||||||
| Interest Income | -115.5000 | -103 | -132 | -72 | -70 | ||||||
| Income Before Taxes | 1,314.4000 | 1,606 | 1,521 | 1,712 | 1,691 | ||||||
| Income Taxes | 326 | 407 | 370 | 401 | 364 | ||||||
| Minority Interests Profit | 0.0000 | -1 | 2 | -1 | -1 | ||||||
| Net Income | 988.4000 | 1,198 | 1,153 | 1,310 | 1,326 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. DKK |
2011 IFRS in mill. DKK |
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 825.6000 | 1,381 | 1,272 | 1,320 | 1,495 | ||||||
| Cash Flow from Investing Activities | -1,137.4000 | -816 | -1,172 | -1,645 | -682 | ||||||
| Cash Flow from Financing | 493.8000 | -437 | -600 | 41 | -1,140 | ||||||
| Decrease / Increase in Cash | 182 | 128 | -500 | -284 | -327 | ||||||
| Employees | 6,318 | 7,392 | 8,025 | 9,120 | 10,175 | ||||||
