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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

 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK		 2017
IFRS
in mill. DKK		 2018
IFRS
in mill. DKK
Property and Equipment
  1,664   1,768   1,742   1,718   1,823
Intangible Assets
  65   297   340   553   655
Long-Term Investments
  12   12   8   11   14
Fixed Assets
  7,170   9,582   10,419   10,882   11,930
Inventories
  1,203   1,324   1,300   1,351   1,641
Accounts Receivable
  1,994   2,203   2,440   2,573   2,763
Cash and Cash Equivalents
  443   674   710   697   630
Current Assets
  4,049   4,808   5,129   5,340   6,005
Total Assets
  11,219   14,390   15,548   16,222   17,935

 

Liabilities

 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK		 2017
IFRS
in mill. DKK		 2018
IFRS
in mill. DKK
Accounts Payable
  342   486   513   516   499
Long-term debt
  9   2,080   1,960   2,307   2,164
Liabilities to Banks
  3,512   5,130   5,507   5,565   7,128
Provisions
  292   414   479   399   485
Liabilities
  5,635   7,890   8,582   8,789   10,876
Share Capital
  57   54   53   52   50
Total Equity
  5,584   6,500   6,966   7,433   7,059
Minority Interests
  -2   1   5   6   9
Total liabilities equity
  11,219   14,390   15,548   16,222   17,935

 

Income Statement

 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK		 2017
IFRS
in mill. DKK		 2018
IFRS
in mill. DKK
Revenues
  9,346   10,665   12,002   13,189   13,937
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,761   1,878   1,942   2,338   2,532
Interest Income
  -70   -69   -101   -111   -164
Income Before Taxes
  1,691   1,809   1,841   2,227   2,368
Income Taxes
  364   370   377   468   538
Minority Interests Profit
  -1   -3   -5   -5   -7
Net Income
  1,326   1,436   1,459   1,754   1,823

 

Per Share

 2014
IFRS
in DKK		 2015
IFRS
in DKK		 2016
IFRS
in DKK		 2017
IFRS
in DKK		 2018
IFRS
in DKK
Earnings per Share
  4.7600   5.3200   5.5000   6.8400   7.3200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK		 2017
IFRS
in mill. DKK		 2018
IFRS
in mill. DKK
Cash Flow from Operating Activities
  1,495   1,592   1,679   1,872   1,683
Cash Flow from Investing Activities
  -682   -2,096   -792   -1,141   -1,438
Cash Flow from Financing
  -1,140   1,049   -629   -766   -628
Decrease / Increase in Cash
  -327   545   258   2,179   -403
Employees
  10,175   11,887   12,671   13,280   14,250