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DEMANT AS A DK 0,2/  DK0060738599  /

Hannover
2024-11-13  5:25:10 PM Chg. -0.800 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
34.580EUR -2.26% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 7.63 bill.EUR - -

Assets

 2012
IFRS
in mill. DKK		 2013
IFRS
in mill. DKK		 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK
Property and Equipment
  1,372   1,496   1,664   1,768   1,742
Intangible Assets
  80   70   65   297   340
Long-Term Investments
  12   11   12   12   8
Fixed Assets
  5,325   6,533   7,170   9,582   10,419
Inventories
  1,014   1,147   1,203   1,324   1,300
Accounts Receivable
  1,754   1,881   1,994   2,203   2,440
Cash and Cash Equivalents
  307   363   443   674   710
Current Assets
  3,452   3,824   4,049   4,808   5,129
Total Assets
  8,777   10,357   11,219   14,390   15,548

 

Liabilities

 2012
IFRS
in mill. DKK		 2013
IFRS
in mill. DKK		 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK
Accounts Payable
  351   367   342   486   513
Long-term debt
  76   81   9   2,080   1,960
Liabilities to Banks
  2,713   3,193   3,512   5,130   5,507
Provisions
  306   328   292   414   479
Liabilities
  4,718   5,277   5,635   7,890   8,582
Share Capital
  58   57   57   54   53
Total Equity
  4,059   5,080   5,584   6,500   6,966
Minority Interests
  -2   -1   -2   1   5
Total liabilities equity
  8,777   10,357   11,219   14,390   15,548

 

Income Statement

 2012
IFRS
in mill. DKK		 2013
IFRS
in mill. DKK		 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK
Revenues
  8,555   9,209   9,346   10,665   12,002
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,653   1,784   1,761   1,878   1,942
Interest Income
  -132   -72   -70   -69   -101
Income Before Taxes
  1,521   1,712   1,691   1,809   1,841
Income Taxes
  370   401   364   370   377
Minority Interests Profit
  2   -1   -1   -3   -5
Net Income
  1,153   1,310   1,326   1,436   1,459

 

Per Share

 2012
IFRS
in DKK		 2013
IFRS
in DKK		 2014
IFRS
in DKK		 2015
IFRS
in DKK		 2016
IFRS
in DKK
Earnings per Share
  4.0400   4.6200   4.7600   5.3200   5.5000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. DKK		 2013
IFRS
in mill. DKK		 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK
Cash Flow from Operating Activities
  1,272   1,320   1,495   1,592   1,679
Cash Flow from Investing Activities
  -1,172   -1,645   -682   -2,096   -792
Cash Flow from Financing
  -600   41   -1,140   1,049   -629
Decrease / Increase in Cash
  -500   -284   -327   545   258
Employees
  8,025   9,120   10,175   11,887   12,671