Demant A/S (VIE:DEMA)
Austria
· Delayed Price · Currency is EUR 25.16
+0.10 (0.40%)
Last updated: Mar 9, 2026, 3:30 PM CET
Demant Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,330 | 1,112 | 1,138 | 1,130 | 1,172 | Upgrade
|
| Cash & Short-Term Investments | 1,330 | 1,112 | 1,138 | 1,130 | 1,172 | Upgrade
|
| Cash Growth | 19.60% | -2.28% | 0.71% | -3.58% | 23.11% | Upgrade
|
| Accounts Receivable | 3,765 | 3,563 | 3,650 | 3,626 | 3,203 | Upgrade
|
| Other Receivables | 922 | 732 | 802 | 672 | 635 | Upgrade
|
| Receivables | 4,837 | 4,450 | 4,643 | 4,527 | 4,034 | Upgrade
|
| Inventory | 2,620 | 2,500 | 2,845 | 2,904 | 2,366 | Upgrade
|
| Prepaid Expenses | 449 | 435 | 415 | 394 | 308 | Upgrade
|
| Other Current Assets | 839 | 1,424 | 343 | 1,067 | 6 | Upgrade
|
| Total Current Assets | 10,075 | 9,921 | 9,384 | 10,022 | 7,886 | Upgrade
|
| Property, Plant & Equipment | 6,687 | 5,574 | 5,409 | 4,857 | 4,356 | Upgrade
|
| Long-Term Investments | 383 | 372 | 747 | 837 | 869 | Upgrade
|
| Goodwill | 19,034 | 13,854 | 12,381 | 11,488 | 9,471 | Upgrade
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| Other Intangible Assets | 1,345 | 1,212 | 1,159 | 1,094 | 846 | Upgrade
|
| Long-Term Deferred Tax Assets | 719 | 588 | 542 | 538 | 596 | Upgrade
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| Other Long-Term Assets | 337 | 410 | 447 | 455 | 342 | Upgrade
|
| Total Assets | 39,074 | 32,450 | 30,546 | 29,857 | 24,860 | Upgrade
|
| Accounts Payable | 923 | 658 | 799 | 865 | 808 | Upgrade
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| Short-Term Debt | 100 | 240 | 530 | 765 | 3,197 | Upgrade
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| Current Portion of Long-Term Debt | 1,094 | 183 | 1,067 | 5,833 | 3,225 | Upgrade
|
| Current Portion of Leases | 812 | 667 | 641 | 614 | 511 | Upgrade
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| Current Income Taxes Payable | 458 | 603 | 578 | 311 | 267 | Upgrade
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| Current Unearned Revenue | 862 | 588 | 548 | 513 | 501 | Upgrade
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| Other Current Liabilities | 3,174 | 3,156 | 2,699 | 2,668 | 2,464 | Upgrade
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| Total Current Liabilities | 7,423 | 6,095 | 6,862 | 11,569 | 10,973 | Upgrade
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| Long-Term Debt | 16,411 | 12,487 | 10,171 | 6,098 | 2,795 | Upgrade
|
| Long-Term Leases | 2,571 | 2,104 | 2,045 | 1,766 | 1,610 | Upgrade
|
| Long-Term Unearned Revenue | 1,170 | 812 | 635 | 501 | 423 | Upgrade
|
| Pension & Post-Retirement Benefits | 104 | 120 | 115 | 91 | 193 | Upgrade
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| Long-Term Deferred Tax Liabilities | 812 | 634 | 633 | 620 | 470 | Upgrade
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| Other Long-Term Liabilities | 664 | 554 | 747 | 650 | 415 | Upgrade
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| Total Liabilities | 29,155 | 22,806 | 21,208 | 21,295 | 16,879 | Upgrade
|
| Common Stock | 43 | 44 | 45 | 46 | 48 | Upgrade
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| Retained Earnings | 10,425 | 9,410 | 9,292 | 8,371 | 7,975 | Upgrade
|
| Comprehensive Income & Other | -626 | 110 | -81 | 144 | -46 | Upgrade
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| Total Common Equity | 9,842 | 9,564 | 9,256 | 8,561 | 7,977 | Upgrade
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| Minority Interest | 77 | 80 | 82 | 1 | 4 | Upgrade
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| Shareholders' Equity | 9,919 | 9,644 | 9,338 | 8,562 | 7,981 | Upgrade
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| Total Liabilities & Equity | 39,074 | 32,450 | 30,546 | 29,857 | 24,860 | Upgrade
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| Total Debt | 20,988 | 15,681 | 14,454 | 15,076 | 11,338 | Upgrade
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| Net Cash (Debt) | -19,658 | -14,569 | -13,316 | -13,946 | -10,166 | Upgrade
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| Net Cash Per Share | -93.03 | -67.07 | -59.68 | -61.71 | -43.29 | Upgrade
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| Filing Date Shares Outstanding | 210.9 | 213.01 | 220.55 | 223.16 | 230.13 | Upgrade
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| Total Common Shares Outstanding | 210.9 | 213.01 | 220.55 | 223.16 | 230.13 | Upgrade
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| Working Capital | 2,652 | 3,826 | 2,522 | -1,547 | -3,087 | Upgrade
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| Book Value Per Share | 46.67 | 44.90 | 41.97 | 38.36 | 34.66 | Upgrade
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| Tangible Book Value | -10,537 | -5,502 | -4,284 | -4,021 | -2,340 | Upgrade
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| Tangible Book Value Per Share | -49.96 | -25.83 | -19.42 | -18.02 | -10.17 | Upgrade
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| Land | 1,626 | 1,472 | 1,439 | 1,339 | 1,308 | Upgrade
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| Machinery | 3,169 | 2,696 | 2,522 | 2,572 | 2,412 | Upgrade
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| Construction In Progress | 189 | 198 | 225 | 220 | 127 | Upgrade
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| Leasehold Improvements | 2,013 | 1,812 | 1,574 | 1,391 | 1,133 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.