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DEMANT AS A DK 02/  DK0060738599  /

Quotrix
2024-11-15  7:57:05 AM Chg. +0.8600 Volume Bid10:00:00 PM Ask10:00:00 PM Market Capitalization Dividend Y. P/E Ratio
35.5600EUR +2.48% -
Turnover: -		 35.3600Bid Size: 266 35.6400Ask Size: 266 7.83 bill.EUR - -

Assets

 2013
IFRS
in mill. DKK		 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK		 2017
IFRS
in mill. DKK
Property and Equipment
  1,496   1,664   1,768   1,742   1,718
Intangible Assets
  70   65   297   340   553
Long-Term Investments
  11   12   12   8   11
Fixed Assets
  6,533   7,170   9,582   10,419   10,882
Inventories
  1,147   1,203   1,324   1,300   1,351
Accounts Receivable
  1,881   1,994   2,203   2,440   2,573
Cash and Cash Equivalents
  363   443   674   710   697
Current Assets
  3,824   4,049   4,808   5,129   5,340
Total Assets
  10,357   11,219   14,390   15,548   16,222

 

Liabilities

 2013
IFRS
in mill. DKK		 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK		 2017
IFRS
in mill. DKK
Accounts Payable
  367   342   486   513   516
Long-term debt
  81   9   2,080   1,960   2,307
Liabilities to Banks
  3,193   3,512   5,130   5,507   5,565
Provisions
  328   292   414   479   399
Liabilities
  5,277   5,635   7,890   8,582   8,789
Share Capital
  57   57   54   53   52
Total Equity
  5,080   5,584   6,500   6,966   7,433
Minority Interests
  -1   -2   1   5   6
Total liabilities equity
  10,357   11,219   14,390   15,548   16,222

 

Income Statement

 2013
IFRS
in mill. DKK		 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK		 2017
IFRS
in mill. DKK
Revenues
  9,209   9,346   10,665   12,002   13,189
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,784   1,761   1,878   1,942   2,338
Interest Income
  -72   -70   -69   -101   -111
Income Before Taxes
  1,712   1,691   1,809   1,841   2,227
Income Taxes
  401   364   370   377   468
Minority Interests Profit
  -1   -1   -3   -5   -5
Net Income
  1,310   1,326   1,436   1,459   1,754

 

Per Share

 2013
IFRS
in DKK		 2014
IFRS
in DKK		 2015
IFRS
in DKK		 2016
IFRS
in DKK		 2017
IFRS
in DKK
Earnings per Share
  4.6200   4.7600   5.3200   5.5000   6.8400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
IFRS
in mill. DKK		 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK		 2017
IFRS
in mill. DKK
Cash Flow from Operating Activities
  1,320   1,495   1,592   1,679   1,872
Cash Flow from Investing Activities
  -1,645   -682   -2,096   -792   -1,141
Cash Flow from Financing
  41   -1,140   1,049   -629   -766
Decrease / Increase in Cash
  -284   -327   545   258   2,179
Employees
  9,120   10,175   11,887   12,671   13,280