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Demant A/S/  DK0060738599  /

Cboe Europe DXE
2024-11-06  5:00:45 PM Chg. +0.80 Volume Bid5:00:45 PM Ask5:00:45 PM Market Capitalization Dividend Y. P/E Ratio
257.20DKK +0.31% 160,207
Turnover: 19.92 mill.		 -Bid Size: - -Ask Size: - 56.36 bill.DKK - 31.79

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
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
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

 2015
IFRS
in DKK		 2016
IFRS
in DKK		 2017
IFRS
in DKK		 2018
IFRS
in DKK		 2019
IFRS
in DKK
Earnings per Share
  5.3200   5.5000   6.8400   7.3200   6.0000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
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