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🇪🇺🇩🇰 Demant A/S

2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30 2014-12-31
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 2,553 2,372 2,277 2,168 2,139 2,085 2,061 1,916 1,823 1,768 1,718 1,712 1,742 1,754 1,768 1,641 1,557
Noncurrent Assets 19,835 17,409 16,974 16,088 15,240 15,656 14,884 14,333 11,930 11,553 10,882 10,874 10,419 9,888 9,582 7,638 7,170
Current Assets 10,022 9,926 7,886 7,491 6,687 6,411 6,914 6,426 6,005 5,671 5,340 5,208 5,129 5,058 4,808 4,461 4,049
Assets 29,857 27,335 24,860 23,579 21,927 22,067 21,798 20,759 17,935 17,224 16,222 16,082 15,548 14,946 14,390 12,099 11,219
Noncurrent Liabilities 9,726 6,427 5,906 6,314 6,274 5,122 5,309 3,916 3,390 2,644 3,086 2,731 2,748 2,681 2,761 1,276 453
Current Liabilities 11,569 12,724 10,973 9,469 7,374 9,496 8,844 9,247 7,486 7,637 5,703 6,103 5,834 5,561 5,129 4,735 5,182
Liabilities 21,295 19,151 16,879 15,783 13,648 14,618 14,153 13,163 10,876 10,281 8,789 8,834 8,582 8,242 7,890 6,011 5,635
Equity And Liabilities 29,857 27,335 24,860 23,579 21,927 22,067 21,798 20,759 17,935 17,224 16,222 16,082 15,548 14,946 14,390 12,099 11,219
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Distribution Costs
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method
Profit Loss Attributable To Owners Of Parent
Profit Loss Attributable To Noncontrolling Interests
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
Goodwill 9,736 9,471 8,902 8,320 8,759 7,826 7,519 7,211 7,065 6,339 6,337 6,276 5,928 5,660 4,100 3,831
Other Intangible Assets 628 551 540 489 535 508 484 439 465 407 387 289 297 275 35 37
Intangible Assets Under Development 158 274 256 283 222 221 184 181 75 106 100 152 56 20 114 107
Intangible Assets And Goodwill 12,582 10,535 10,317 9,709 9,104 9,532 8,576 8,214 7,866 7,644 6,892 6,868 6,768 6,300 5,977 4,273 4,003
Land And Buildings 1,020 1,002 1,003 980 869 887 856 859 859 871 863 878 884 900 803 749
Machinery 221 212 219 217 224 240
Other Property Plant And Equipment 421 458 357 350 339 372
Construction In Progress 133 127 176 181 241 135
Rightofuse Assets 2,304 2,104 2,079 2,024 1,847 1,785 1,937
Investment Accounted For Using Equity Method 822 852 858 853 833 715 963
Noncurrent Investments Other Than Investments Accounted For Using Equity Method 15 14 11 11 14 16 16
Other Noncurrent Receivables 84 637 569 506 503 531 598 609 564 487 456 456 539 562 567 569 569
Deferred Tax Assets 538 562 596 544 553 757 551 566 513 513 372 400 396 359 376 286 238
Other Noncurrent Assets 4,700 4,502 4,380 4,211 3,997 4,039 4,247
Inventories 2,904 2,445 2,366 2,088 1,968 1,936 1,852 1,777 1,641 1,480 1,351 1,321 1,300 1,257 1,324 1,312 1,203
Current Trade Receivables 3,626 3,609 3,203 3,140 2,808 2,518 3,209
Current Tax Assets Current 126 149 68 72 63 81 106 100 129 86 107 148 146 154 77 56 94
Other Current Receivables 376 666 616 542 441 581 521 439 380 338 257 249 259 251 277 190 183
Current Derivative Financial Assets 103 27 6 26 81 27 13
Current Prepaid Expenses 394 591 308 307 263 280 243
Cash 1,130 1,245 1,172 1,221 952 919 792 614 630 763 697 715 710 706 674 571 443
Issued Capital 46 46 48 48 48 48 49 49 50 50 52 52 53 53 54 54 57
Other Reserves 8,515 8,133 7,929 7,716 8,202 7,392 7,587 7,535 7,000 6,885 7,375 7,191 6,908 6,649 6,445 6,035 5,529
Equity Attributable To Owners Of Parent 8,561 8,179 7,977 7,764 8,250 7,440 7,636 7,584 7,050 6,935 7,427 7,243 6,961 6,702 6,499 6,089 5,586
Noncontrolling Interests 1 5 4 32 29 9 9 12 9 8 6 5 5 2 1 -1 -2
Equity 8,562 8,184 7,981 7,796 8,279 7,449 49 7,596 50 6,943 7,433 7,248 6,966 6,704 6,500 6,088 5,584
Longterm Borrowings 6,098 3,232 2,795 3,376 3,499 2,427 2,512 1,252 2,164 1,602 2,307 1,960 1,960 2,015 2,080 829 9
Noncurrent Lease Liabilities 1,766 1,643 1,610 1,586 1,437 1,425 1,546
Deferred Tax Liabilities 620 453 470 307 339 321 314 232 232 110 159 149 152 115 125 126 134
Noncurrent Provisions 175 277 268 316 305 298 283 231 231 211 215 236 295 231 273 167 154
Other Noncurrent Liabilities 566 349 340 319 313 276 203 180 194 228 197 192 171 145 119 105 120
Deferred Income Classified As Noncurrent 423 410 381 375 451 485 569 493 208 194 170 175 164 49 36
Shortterm Borrowings 6,598 8,018 6,422 5,284 3,612 5,959 5,513
Current Lease Liabilities 614 528 511 491 456 406 418
Trade And Other Current Payables To Trade Suppliers 865 810 808 753 802 643 652 546 499 539 516 520 513 506 486 391 342
Current Tax Liabilities Current 311 391 267 308 131 157 66 206 57 244 72 135 148 243 145 105 68
Current Provisions 33 42 81 34 17 77 38 15 22 33 25 29 32 13 16 5 4
Other Current Liabilities 2,445 2,078 2,302 2,011 1,801 1,677 1,521 1,473 1,395 1,377 1,544 1,461 1,244 1,118 1,098 1,033 956
Current Derivative Financial Liabilities 15 115 81 52 14 21 43
Deferred Income Classified As Current 501 536 536 556 590 569 517 576 285 292 302 278 258 230 228
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
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
Dividends Paid To Noncontrolling Interests 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 1,130 1,245 1,172 1,221 952 919 792 614 248 448 651 492 502 406 -1,704 -1,105 -2,055
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
Income Tax Relating To Components Of Other Comprehensive Income
Purchase Of Treasury Shares
Increase Decrease Through Sharebased Payment Transactions
Increase Decrease Through Acquisition Of Subsidiary
Cancellation Of Treasury Shares
Increase Decrease Through Transfers And Other Changes Equity
Other Income
Profit Loss From Continuing Operations
Profit Loss From Discontinued Operations
Basic Earnings Loss Per Share From Continuing Operations
Diluted Earnings Loss Per Share From Continuing Operations
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
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
Purchase Of Intangible Assets Classified As Investing Activities
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
Dividens Distributed To Non Controlling Interests
Amount Of Component Of Cash Flows From Used In Financing Activities
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
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