Demant A/S
WILYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,112 | $1,138 | $1,130 | $1,172 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,372 | $4,407 | $4,527 | $4,034 |
| Inventory | $2,500 | $2,845 | $2,904 | $2,366 |
| Other Curr. Assets | $1,937 | $1,751 | $1,461 | $314 |
| Total Curr. Assets | $9,921 | $9,384 | $10,022 | $7,886 |
| Property Plant & Equip (Net) | $5,574 | $5,409 | $4,857 | $4,356 |
| Goodwill | $13,854 | $12,381 | $11,488 | $9,471 |
| Intangibles | $1,212 | $1,159 | $1,094 | $846 |
| Long-Term Investments | $372 | $747 | $1,858 | $1,705 |
| Tax Assets | $588 | $542 | $538 | $596 |
| Other NC Assets | $929 | $924 | $0 | $0 |
| Total NC Assets | $22,529 | $21,162 | $19,835 | $16,974 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,450 | $30,546 | $29,857 | $24,860 |
| Liabilities | – | – | – | – |
| Payables | $658 | $799 | $865 | $808 |
| Short-Term Debt | $1,090 | $2,238 | $7,212 | $6,933 |
| Tax Payable | $603 | $578 | $311 | $267 |
| Deferred Revenue | $0 | $548 | $513 | $930 |
| Other Curr. Liab. | $3,744 | $2,699 | $2,668 | $2,035 |
| Total Curr. Liab. | $6,095 | $6,862 | $11,569 | $10,973 |
| LT Debt | $14,591 | $12,216 | $7,864 | $4,405 |
| Deferred Rev, NC | $812 | $635 | $501 | $423 |
| Deferred Tax Liab, NC | $634 | $633 | $620 | $470 |
| Other NC Liab. | $674 | $862 | $741 | $608 |
| Total NC Liab. | $16,711 | $14,346 | $9,726 | $5,906 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,771 | $2,686 | $2,380 | $2,121 |
| Total Liabilities | $22,806 | $21,208 | $21,295 | $16,879 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44 | $45 | $46 | $48 |
| Retained Earnings | $9,410 | $9,292 | $8,371 | $7,975 |
| AOCI | $110 | -$81 | $144 | -$46 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,564 | $9,256 | $8,561 | $7,977 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $80 | $82 | $1 | $4 |
| Total Liab. & Tot. Equity | $32,450 | $30,546 | $29,857 | $24,860 |
| Net Debt | $14,569 | $13,316 | $13,946 | $10,166 |