Demant A/S/ DK0060738599 /
8/30/2024 4:59:30 PM | Chg. -2.20 | Volume | Bid5:10:00 PM | Ask5:10:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
285.60DKK | -0.76% | 561,789 Turnover: 158.71 mill. |
287.40Bid Size: 616 | 287.80Ask Size: 294 | 62.97 bill.DKK | - | 35.52 |
Assets
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,742 | 1,718 | 1,823 | 2,061 | 2,139 | ||||||
Intangible Assets | 340 | 553 | 655 | 750 | 784 | ||||||
Long-Term Investments | 8 | 11 | 14 | 16 | 14 | ||||||
Fixed Assets | 10,419 | 10,882 | 11,930 | 14,884 | 15,240 | ||||||
Inventories | 1,300 | 1,351 | 1,641 | 1,852 | 1,968 | ||||||
Accounts Receivable | 2,440 | 2,573 | 2,763 | 3,209 | 2,808 | ||||||
Cash and Cash Equivalents | 710 | 697 | 630 | 792 | 952 | ||||||
Current Assets | 5,129 | 5,340 | 6,005 | 6,914 | 6,687 | ||||||
Total Assets | 15,548 | 16,222 | 17,935 | 21,798 | 21,927 |
Liabilities
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 513 | 516 | 499 | 652 | 802 | ||||||
Long-term debt | 1,960 | 2,307 | 2,164 | 2,512 | 3,499 | ||||||
Liabilities to Banks | 5,507 | 5,565 | 7,128 | 8,025 | 7,111 | ||||||
Provisions | 479 | 399 | 485 | 635 | 661 | ||||||
Liabilities | 8,582 | 8,789 | 10,876 | 14,153 | 13,648 | ||||||
Share Capital | 53 | 52 | 50 | 49 | 48 | ||||||
Total Equity | 6,966 | 7,433 | 7,059 | 7,645 | 8,279 | ||||||
Minority Interests | 5 | 6 | 9 | 9 | 29 | ||||||
Total liabilities equity | 15,548 | 16,222 | 17,935 | 21,798 | 21,927 |
Income Statement
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 12,002 | 13,189 | 13,937 | 14,946 | 14,469 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,942 | 2,338 | 2,532 | 2,151 | 1,530 | ||||||
Interest Income | -101 | -111 | -164 | -240 | -194 | ||||||
Income Before Taxes | 1,841 | 2,227 | 2,368 | 1,911 | 1,336 | ||||||
Income Taxes | 377 | 468 | 538 | 444 | 202 | ||||||
Minority Interests Profit | -5 | -5 | -7 | -5 | -13 | ||||||
Net Income | 1,459 | 1,754 | 1,823 | 1,462 | 1,121 |
Per Share
Cash Flow
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,679 | 1,872 | 1,683 | 2,149 | 2,621 | ||||||
Cash Flow from Investing Activities | -792 | -1,141 | -1,438 | -1,414 | -992 | ||||||
Cash Flow from Financing | -629 | -766 | -628 | -192 | -1,435 | ||||||
Decrease / Increase in Cash | 258 | 2,179 | -403 | 543 | 194 | ||||||
Employees | 12,671 | 13,280 | 14,250 | 15,352 | 16,155 |