Demant A/S/ DK0060738599 /
| 2024-05-03 4:59:58 PM | Chg. -0.20 | Volume | Bid5:10:00 PM | Ask5:10:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 324.80DKK | -0.06% | 215,000 Turnover: 57.2 mill. |
325.80Bid Size: 252 | 326.40Ask Size: 284 | 71.62 bill.DKK | - | 40.40 |
Assets
| 2011 IFRS in mill. DKK |
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,276 | 1,372 | 1,496 | 1,664 | 1,768 | ||||||
| Intangible Assets | 79 | 80 | 70 | 65 | 297 | ||||||
| Long-Term Investments | 9 | 12 | 11 | 12 | 12 | ||||||
| Fixed Assets | 4,284 | 5,325 | 6,533 | 7,170 | 9,582 | ||||||
| Inventories | 1,082 | 1,014 | 1,147 | 1,203 | 1,324 | ||||||
| Accounts Receivable | 1,711 | 1,754 | 1,881 | 1,994 | 2,203 | ||||||
| Cash and Cash Equivalents | 288 | 307 | 363 | 443 | 674 | ||||||
| Current Assets | 3,362 | 3,452 | 3,824 | 4,049 | 4,808 | ||||||
| Total Assets | 7,646 | 8,777 | 10,357 | 11,219 | 14,390 | ||||||
Liabilities
| 2011 IFRS in mill. DKK |
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 405 | 351 | 367 | 342 | 486 | ||||||
| Long-term debt | 1,011 | 76 | 81 | 9 | 2,080 | ||||||
| Liabilities to Banks | 2,312 | 2,713 | 3,193 | 3,512 | 5,130 | ||||||
| Provisions | 345 | 306 | 328 | 292 | 414 | ||||||
| Liabilities | 4,342 | 4,718 | 5,277 | 5,635 | 7,890 | ||||||
| Share Capital | 58 | 58 | 57 | 57 | 54 | ||||||
| Total Equity | 3,304 | 4,059 | 5,080 | 5,584 | 6,500 | ||||||
| Minority Interests | 4 | -2 | -1 | -2 | 1 | ||||||
| Total liabilities equity | 7,646 | 8,777 | 10,357 | 11,219 | 14,390 | ||||||
Income Statement
| 2011 IFRS in mill. DKK |
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,041 | 8,555 | 9,209 | 9,346 | 10,665 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,709 | 1,653 | 1,784 | 1,761 | 1,878 | ||||||
| Interest Income | -103 | -132 | -72 | -70 | -69 | ||||||
| Income Before Taxes | 1,606 | 1,521 | 1,712 | 1,691 | 1,809 | ||||||
| Income Taxes | 407 | 370 | 401 | 364 | 370 | ||||||
| Minority Interests Profit | -1 | 2 | -1 | -1 | -3 | ||||||
| Net Income | 1,198 | 1,153 | 1,310 | 1,326 | 1,436 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. DKK |
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,381 | 1,272 | 1,320 | 1,495 | 1,592 | ||||||
| Cash Flow from Investing Activities | -816 | -1,172 | -1,645 | -682 | -2,096 | ||||||
| Cash Flow from Financing | -437 | -600 | 41 | -1,140 | 1,049 | ||||||
| Decrease / Increase in Cash | 128 | -500 | -284 | -327 | 545 | ||||||
| Employees | 7,392 | 8,025 | 9,120 | 10,175 | 11,887 | ||||||
