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Demant A/S (WDH1.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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45.99+0.45 (+0.99%)
As of 10:34AM CET. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,138,000
1,130,000
1,172,000
952,000
Total cash
1,138,000
1,130,000
1,172,000
952,000
Net receivables
3,650,000
3,626,000
3,203,000
2,808,000
Inventory
2,845,000
2,904,000
2,366,000
1,968,000
Total current assets
9,384,000
10,022,000
7,886,000
6,687,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,356,000
7,826,000
7,059,000
6,338,000
Accumulated depreciation
-2,947,000
-2,969,000
-2,703,000
-2,352,000
Net property, plant and equipment
5,409,000
4,857,000
4,356,000
3,986,000
Goodwill
12,381,000
11,488,000
9,471,000
8,320,000
Intangible assets
1,159,000
1,094,000
846,000
784,000
Total non-current assets
21,162,000
19,835,000
16,974,000
15,240,000
Total assets
30,546,000
29,857,000
24,860,000
21,927,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,597,000
6,598,000
6,422,000
3,612,000
Accounts payable
799,000
865,000
808,000
802,000
Other current liabilities
2,497,000
2,445,000
2,302,000
1,801,000
Total current liabilities
6,862,000
11,569,000
10,973,000
7,374,000
Non-current liabilities
Long-term debt
10,171,000
6,098,000
2,795,000
3,499,000
Deferred tax liabilities
633,000
620,000
470,000
339,000
Deferred revenues
635,000
501,000
423,000
381,000
Other long-term liabilities
661,000
566,000
340,000
313,000
Total non-current liabilities
14,346,000
9,726,000
5,906,000
6,274,000
Total liabilities
21,208,000
21,295,000
16,879,000
13,648,000
Stockholders' equity
Common stock
45,000
46,000
48,000
48,000
Retained earnings
9,292,000
8,371,000
7,975,000
-
Total stockholders' equity
9,256,000
8,561,000
7,977,000
8,250,000
Total liabilities and stockholders' equity
30,546,000
29,857,000
24,860,000
21,927,000