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

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Demant A/S

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	32.5B	32.4B	30.5B	29.8B
Current assets	9.9B	10.7B	9.4B	9.5B
Cash	1.1B	1.0B	1.1B	1.2B
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.1B	1.0B	1.1B	1.2B
Other short term investments	—	—	—	—
Accounts receivable	3.6B	3.7B	3.7B	3.8B
Other receivables	809M	744M	757M	732M
Inventory	2.5B	2.7B	2.8B	2.7B
Prepaid assets	435M	513M	415M	464M
Restricted cash	—	—	—	—
Assets held for sale	1.4B	1.8B	283M	304M
Hedging assets	31M	30M	60M	101M
Other current assets	—	—	—	-402M
Non current assets	22.5B	21.7B	21.2B	20.3B
Properties	2.7B	2.6B	2.6B	2.4B
Land and improvements	1.5B	1.1B	1.4B	1.1B
Machinery furniture equipment	2.7B	822M	2.5B	733M
Construction in progress	198M	185M	225M	188M
Leases	—	—	—	—
Accumulated depreciation	-3.3B	—	-2.9B	—
Goodwill	28.9B	27.8B	25.9B	24.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.2B	1.2B	1.2B	1.1B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	-2.6B
Total liabilities	22.8B	22.9B	21.2B	20.8B
Current liabilities	6.1B	7.5B	6.9B	9.3B
Accounts payable	658M	858M	799M	825M
Accrued expenses	—	—	—	—
Short term debt	1.1B	2.6B	2.2B	4.9B
Deferred revenue	—	—	—	—
Tax payable	603M	439M	578M	492M
Pensions	—	—	—	—
Other current liabilities	2.6B	2.5B	2.5B	2.3B
Non current liabilities	16.7B	15.4B	14.3B	11.6B
Long term provisions	213M	189M	201M	177M
Long term debt	14.6B	13.2B	12.2B	9.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	634M	620M	633M	606M
Derivative product liabilities	—	—	—	—
Other non current liabilities	461M	589M	661M	654M
Shareholders equity
Common stock	44M	44M	45M	45M
Retained earnings	—	—	9.3B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	9.6B	9.5B	9.3B	9.0B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	80M	83M	82M	6M