Demant A/S (DEMANT) - Financials, balance sheet (annual)

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Demant A/S

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	32.5B	30.5B	29.9B	24.9B
Current assets	9.9B	9.4B	10.0B	7.9B
Cash	1.1B	1.1B	1.1B	1.2B
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.1B	1.1B	1.1B	1.2B
Other short term investments	—	—	—	—
Accounts receivable	3.6B	3.7B	3.6B	3.2B
Other receivables	809M	757M	775M	763M
Inventory	2.5B	2.8B	2.9B	2.4B
Prepaid assets	435M	415M	394M	308M
Restricted cash	—	—	—	—
Assets held for sale	1.4B	283M	964M	0
Hedging assets	31M	60M	103M	6M
Other current assets	—	—	—	—
Non current assets	22.5B	21.2B	19.8B	17.0B
Properties	2.7B	2.6B	2.3B	2.1B
Land and improvements	1.5B	1.4B	1.3B	1.3B
Machinery furniture equipment	2.7B	2.5B	2.6B	2.4B
Construction in progress	198M	225M	220M	127M
Leases	—	—	—	—
Accumulated depreciation	-3.3B	-2.9B	-3.0B	-2.7B
Goodwill	28.9B	25.9B	24.1B	19.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.2B	1.2B	1.1B	846M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	22.8B	21.2B	21.3B	16.9B
Current liabilities	6.1B	6.9B	11.6B	11.0B
Accounts payable	658M	799M	865M	808M
Accrued expenses	—	—	—	—
Short term debt	1.1B	2.2B	7.2B	6.9B
Deferred revenue	—	—	—	—
Tax payable	603M	578M	311M	267M
Pensions	—	—	—	—
Other current liabilities	2.6B	2.5B	2.4B	2.3B
Non current liabilities	16.7B	14.3B	9.7B	5.9B
Long term provisions	213M	201M	175M	268M
Long term debt	14.6B	12.2B	7.9B	4.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	634M	633M	620M	470M
Derivative product liabilities	—	—	—	—
Other non current liabilities	461M	661M	566M	340M
Shareholders equity
Common stock	44M	45M	46M	48M
Retained earnings	—	9.3B	8.4B	8.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	9.6B	9.3B	8.6B	8.0B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	80M	82M	1M	4M