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🇪🇺🇩🇰 Demant A/S

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Basic Earnings Loss Per Share
Diluted Earnings Loss Per Share
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Revenue
Cost Of Sales
Gross Profit
Research And Development Expense
Administrative Expense
Profit Loss From Operating Activities
Finance Income
Finance Costs
Profit Loss Before Tax
Income Tax Expense Continuing Operations
Profit Loss
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Profit Loss
Income Tax Expense Continuing Operations
Other Adjustments For Noncash Items
Other Adjustments For Noncash Items
Interest Received Classified As Operating Activities
Interest Paid Classified As Operating Activities
Income Taxes Paid Classified As Operating Activities
Cash Flows From Used In Operating Activities
Cash Flows From Used In Investing Activities
Cash Flows From Used In Financing Activities
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Property Plant And Equipment 2,813 2,553 2,277 2,168 2,139 2,085 2,061
Noncurrent Assets 21,162 19,835 16,974 16,088 15,240 15,656 14,884
Current Assets 9,384 10,022 7,886 7,491 6,687 6,411 6,914
Assets 30,546 29,857 24,860 23,579 21,927 22,067 21,798
Noncurrent Liabilities 14,346 9,726 5,906 6,314 6,274 5,122 5,309
Current Liabilities 6,862 11,569 10,973 9,469 7,374 9,496 8,844
Liabilities 21,208 21,295 16,879 15,783 13,648 14,618 14,153
Equity And Liabilities 30,546 29,857 24,860 23,579 21,927 22,067 21,798
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Distribution Costs
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method
Other Income
Profit Loss From Continuing Operations
Profit Loss From Discontinued Operations
Profit Loss Attributable To Owners Of Parent
Profit Loss Attributable To Noncontrolling Interests
Basic Earnings Loss Per Share From Continuing Operations
Diluted Earnings Loss Per Share From Continuing Operations
Gains Losses On Exchange Differences On Translation Before Tax
Gains Losses On Cash Flow Hedges Before Tax
Reclassification Adjustments On Cash Flow Hedges Before Tax
Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax
Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans
Income Tax Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax
Other Comprehensive Income
Comprehensive Income
Comprehensive Income Attributable To Owners Of Parent
Comprehensive Income Attributable To Noncontrolling Interests
Income Tax Relating To Exchange Differences On Translation Of Other Comprehensive Income
Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income
Income Tax Relating To Components Of Other Comprehensive Income
Issued Capital 45 46 48 48 48 48 49
Other Reserves 8,515 7,929 7,716 8,202 7,392 7,587
Equity Attributable To Owners Of Parent 9,256 8,561 7,977 7,764 8,250 7,440 7,636
Noncontrolling Interests 82 1 4 32 29 9 9
Equity 9,338 8,562 7,981 7,796 48 7,449 49
Longterm Borrowings 10,171 6,098 2,795 3,376 3,499 2,427 2,512
Noncurrent Lease Liabilities 2,045 1,766 1,610 1,586 1,437 1,425 1,546
Deferred Tax Liabilities 633 620 470 307 339 321 314
Noncurrent Provisions 201 175 268 316 305 298 283
Other Noncurrent Liabilities 661 566 340 319 313 276 203
Shortterm Borrowings 1,597 6,598 6,422 5,284 3,612 5,959 5,513
Current Lease Liabilities 641 614 511 491 456 406 418
Trade And Other Current Payables To Trade Suppliers 799 865 808 753 802 643 652
Current Tax Liabilities Current 578 311 267 308 131 157 66
Current Provisions 77 33 81 34 17 77 38
Other Current Liabilities 2,497 2,445 2,302 2,011 1,801 1,677 1,521
Current Derivative Financial Liabilities 35 15 81 52 14 21 43
Intangible Assets And Goodwill 13,540 12,582 10,317 9,709 9,104 9,532 8,576
Rightofuse Assets 2,596 2,304 2,079 2,024 1,847 1,785 1,937
Investment Accounted For Using Equity Method 728 822 858 853 833 715 963
Noncurrent Investments Other Than Investments Accounted For Using Equity Method 19 15 11 11 14 16 16
Other Noncurrent Receivables 170 84 75 506 503 531 598
Deferred Tax Assets 542 538 596 544 553 757 551
Other Noncurrent Assets 4,809 4,700 4,380 4,211 3,997 4,039 4,247
Inventories 2,845 2,904 2,366 2,088 1,968 1,936 1,852
Current Trade Receivables 3,650 3,626 3,203 3,140 2,808 2,518 3,209
Current Tax Assets Current 236 126 68 72 63 81 106
Other Current Receivables 378 376 420 542 441 581 521
Current Derivative Financial Assets 60 103 6 26 81 27 13
Current Prepaid Expenses 415 394 308 307 263 280 243
Cash 1,138 1,130 1,172 1,221 952 919 792
Adjustments For Decrease Increase In Trade And Other Receivables
Adjustments For Decrease Increase In Inventories
Adjustments For Increase Decrease In Trade And Other Payables
Adjustments For Provisions
Dividends Received Classified As Operating Activities
Cash Flows From Used In Operations
Finance Income Received Classified As Operating Activities
Finance Costs Paid Classified As Operating Activities
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
Purchase Of Intangible Assets Classified As Investing Activities
Purchase Of Property Plant And Equipment Classified As Investing Activities
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities
Purchase Of Other Longterm Assets Classified As Investing Activities
Proceeds From Other Longterm Assets Classified As Investing Activities
Repayments Of Borrowings Classified As Financing Activities
Proceeds From Borrowings Classified As Financing Activities
Cash Flows From Used In Increase Decrease In Current Borrowings
Payments Of Lease Liabilities Classified As Financing Activities
Payments To Acquire Or Redeem Entitys Shares
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
Cash And Cash Equivalents 1,138 1,130 1,172 1,221 952 919 792
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
Purchase Of Treasury Shares
Increase Decrease Through Sharebased Payment Transactions
Cancellation Of Treasury Shares
Increase Decrease Through Transfers And Other Changes Equity
Goodwill 12,381 11,488 9,471 8,902 8,320 8,759 7,826
Other Intangible Assets 812 815 551 540 489 535 508
Intangible Assets Under Development 332 260 274 256 283 222 221
Land And Buildings 1,135 1,006 1,002 1,003 980 869 887
Machinery 260 237 212 219 217 224 240
Other Property Plant And Equipment 508 456 458 357 350 339 372
Construction In Progress 225 220 127 176 181 241 135
Increase Decrease Through Acquisition Of Subsidiary
Deferred Income Classified As Noncurrent 423 410 381 375 451
Deferred Income Classified As Current 501 536 536 556 590
Dividends Paid To Noncontrolling Interests Classified As Financing Activities
Share Of Profit Loss Of Associates Accounted For Using Equity Method
Trade And Other Current Payables To Related Parties 1 0 0 3
Miscellaneous Other Operating Income
Reclassification Adjustments On Exchange Differences On Translation Before Tax
Production Cost
Profit Loss In Subsidiaries Joint Ventures And Associates
Transfer To Net Sales Before Tax
Transfer To Finance Cost Before Tax
Other Comprehensive Income Before Tax Actuarial Gains Losses On Defined Benefit Plans
Income Tax Relating To Defined Benefit Plans Of Other Comprehensive Income
Decrease Increase In Inventories
Decrease Increase In Receivables
Decrease Increase In Trade Payables
Income Taxes Paid Refund Classified As Operating Activities
Amount Of Component Of Cash Flows From Used In Operating Activities
Amount Of Component Of Cash Flows From Used In Investing Activities
Purchase Sale Of Treasury Assets
Revenue
Gross Profit
Research And Development Cost
Distribution Costs
Administrative Expense
Profit Loss From Operating Activities
Finance Income
Finance Costs
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method
Profit Loss Before Tax
Income Tax Expense Continuing Operations
Profit Loss
Profit Loss Attributable To Owners Of Parent
Profit Loss Attributable To Noncontrolling Interests
Basic Earnings Loss Per Share
Diluted Earnings Loss Per Share
Gains Losses On Exchange Differences On Translation Before Tax
Gains Losses On Cash Flow Hedges Before Tax
Other Comprehensive Income Before Tax Actuarial Gains Losses On Defined Benefit Plans
Other Comprehensive Income
Comprehensive Income
Comprehensive Income Attributable To Owners Of Parent
Comprehensive Income Attributable To Noncontrolling Interests
Land And Buildings
Property Plant And Equipment
Copyrights Patents And Other Industrial Property Rights Service And Operating Rights
Other Intangible Assets
Goodwill
Intangible Assets And Goodwill
Other Noncurrent Receivables
Noncurrent Investments
Deferred Tax Assets
Noncurrent Assets
Inventories
Prepaid Expenses
Current Tax Assets Current
Current Loans And Receivables
Cash And Cash Equivalents
Current Assets
Assets
Issued Capital
Other Reserves
Equity Attributable To Owners Of Parent
Noncontrolling Interests
Equity
Noncurrent Provisions
Deferred Income Classified As Noncurrent
Deferred Tax Liabilities
Other Noncurrent Liabilities
Noncurrent Liabilities
Current Provisions
Trade And Other Current Payables To Trade Suppliers
Deferred Income Classified As Current
Current Tax Liabilities Current
Current Liabilities
Current Derivative Financial Liabilities
Other Current Liabilities
Liabilities
Equity And Liabilities
Adjustments For Decrease Increase In Inventories
Adjustments For Decrease Increase In Trade Payables And Other Payables
Adjustments For Decrease Increase In Trade Account Receivable
Adjustments For Provisions
Other Adjustments For Noncash Items
Cash Flows From Used In Operations
Dividends Received Classified As Operating Activities
Interest Paid Classified As Operating Activities
Interest Received Classified As Operating Activities
Income Taxes Paid Refund Classified As Operating Activities
Cash Flows From Used In Operating Activities
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities
Purchase Of Property Plant And Equipment Classified As Investing Activities
Proceeds From Other Longterm Assets Classified As Investing Activities
Purchase Of Other Longterm Assets Classified As Investing Activities
Cash Flows From Used In Investing Activities
Proceeds From Borrowings Classified As Financing Activities
Repayments Of Borrowings Classified As Financing Activities
Cash Flows From Used In Financing Activities
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
Increase Decrease In Cash And Cash Equivalents
Repayments Of Current Borrowings
Payments Of Finance Lease Liabilities Classified As Financing Activities
Dividens Distributed To Non Controlling Interests
Amount Of Component Of Cash Flows From Used In Financing Activities
Other Investments In Subsidiaries Joint Ventures And Associates
Noncurrent Lease Prepayments