Demant A/S
WILLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,142 | $1,112 | $1,048 | $1,138 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,363 | $4,372 | $3,705 | $3,650 |
| Inventory | $2,542 | $2,500 | $2,674 | $2,845 |
| Other Curr. Assets | $2,156 | $1,937 | $3,225 | $1,751 |
| Total Curr. Assets | $10,203 | $9,921 | $10,652 | $9,384 |
| Property Plant & Equip (Net) | $5,511 | $5,574 | $5,306 | $5,409 |
| Goodwill | $13,903 | $13,854 | $13,335 | $12,381 |
| Intangibles | $1,174 | $1,212 | $939 | $1,159 |
| Long-Term Investments | $370 | $372 | $368 | $1,671 |
| Tax Assets | $627 | $588 | $0 | $542 |
| Other NC Assets | $852 | $929 | $1,790 | $0 |
| Total NC Assets | $22,437 | $22,529 | $21,738 | $21,162 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,640 | $32,450 | $32,390 | $30,546 |
| Liabilities | – | – | – | – |
| Payables | $964 | $658 | $858 | $799 |
| Short-Term Debt | $911 | $1,090 | $2,633 | $2,238 |
| Tax Payable | $423 | $603 | $439 | $578 |
| Deferred Revenue | $0 | $0 | $0 | $1,328 |
| Other Curr. Liab. | $3,496 | $3,744 | $3,564 | $1,919 |
| Total Curr. Liab. | $5,794 | $6,095 | $7,494 | $6,862 |
| LT Debt | $15,268 | $14,591 | $13,194 | $12,216 |
| Deferred Rev, NC | $839 | $812 | $0 | $635 |
| Deferred Tax Liab, NC | $656 | $634 | $0 | $633 |
| Other NC Liab. | $608 | $674 | $2,180 | $862 |
| Total NC Liab. | $17,371 | $16,711 | $15,374 | $14,346 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,677 | $2,771 | $2,732 | $2,686 |
| Total Liabilities | $23,165 | $22,806 | $22,868 | $21,208 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43 | $44 | $44 | $45 |
| Retained Earnings | $0 | $9,410 | $9,375 | $9,292 |
| AOCI | $0 | $0 | $20 | -$81 |
| Other Equity | $9,353 | $110 | $0 | $0 |
| Total Equity | $9,396 | $9,564 | $9,439 | $9,256 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $79 | $80 | $83 | $82 |
| Total Liab. & Tot. Equity | $32,640 | $32,450 | $32,390 | $30,546 |
| Net Debt | $15,037 | $14,569 | $14,779 | $13,316 |