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Demant A/S (DEMANT)

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347.8 -3.2    -0.91%
10:59:46 - Closed. Currency in DKK ( Disclaimer )
Type:  Equity
Market:  Denmark
ISIN:  DK0060738599 
S/N:  240127833
  • Volume: 517,049
  • Bid/Ask: 0.0 / 0.0
  • Day's Range: 345.2 - 351.5
Demant 347.8 -3.2 -0.91%
Period Ending: 2020
31/12
2020
30/06
2019
31/12
2019
30/06
Total Current Assets 6687 6411 6914 6426
Cash and Short Term Investments 952 919 792 614
Cash 952 919 792 614
Cash & Equivalents - - - -
Short Term Investments - - - -
Total Receivables, Net 3423 3249 4014 3749
Accounts Receivables - Trade, Net 2919 2587 3387 3210
Total Inventory 1968 1936 1852 1777
Prepaid Expenses 263 280 243 272
Other Current Assets, Total 81 27 13 14
Total Assets 21927 22067 21798 20759
Property/Plant/Equipment, Total - Net 3986 3870 3998 3854
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 8320 8759 7826 7519
Intangibles, Net 784 773 750 695
Long Term Investments 1094 966 1161 1090
Note Receivable - Long Term 503 531 598 609
Other Long Term Assets, Total 553 757 551 566
Other Assets, Total - - - -
Total Current Liabilities 7374 9496 8844 9247
Accounts Payable 802 643 652 546
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 1181 - 3338 -
Current Port. of LT Debt/Capital Leases 2887 6365 2593 6409
Other Current liabilities, Total 2504 2488 2261 2292
Total Liabilities 13677 14627 14162 13175
Total Long Term Debt 4936 3852 4058 2788
Long Term Debt 3499 2427 2512 1252
Capital Lease Obligations 1437 1425 1546 1536
Deferred Income Tax 339 321 314 232
Minority Interest 29 9 9 12
Other Liabilities, Total 999 949 937 896
Total Equity 8250 7440 7636 7584
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 48 48 49 49
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 8574 7498 7574 7601
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -372 -106 13 -66
Total Liabilities & Shareholders' Equity 21927 22067 21798 20759
Total Common Shares Outstanding 239.89 239.67 240.56 243.92
Total Preferred Shares Outstanding - - - -
* In Millions of DKK (except for per share items)
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