DEMA
COM:DEMANT
Demant
- Stock
Last Close
258.00
22/11 15:59
Market Cap
65.31B
Beta: -
Volume Today
130.35K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 367M - | 342M 6.81% | 486M 42.11% | 513M 5.56% | 516M 0.58% | 499M 3.29% | 652M 30.66% | 802M 23.01% | 808M 0.75% | 865M 7.05% | 799M 7.63% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 363M - | 443M 22.04% | 674M 52.14% | 710M 5.34% | 697M 1.83% | 630M 9.61% | 792M 25.71% | 952M 20.20% | 1.17B 23.11% | 1.13B 3.58% | 1.14B 0.71% | |
cash and short term investments | 363M - | 443M 22.04% | 674M 52.14% | 710M 5.34% | 697M 1.83% | 630M 9.61% | 792M 25.71% | 952M 20.20% | 1.17B 23.11% | 1.13B 3.58% | 1.14B 0.71% | |
common stock | 57M - | 57M 0% | 54M 5.26% | 53M 1.85% | 52M 1.89% | 50M 3.85% | 49M 2% | 48M 2.04% | 48M 0% | 46M 4.17% | 45M 2.17% | |
deferred revenue | 285M - | 381M 33.68% | 495M 29.92% | 530M 7.07% | 385M 27.36% | 628M 63.12% | 740M 17.83% | 703M 5% | 930M 32.29% | 1.33B - | ||
deferred revenue non current | 34M - | 36M 5.88% | 164M 355.56% | 170M 3.66% | 208M 22.35% | 569M 173.56% | 451M 20.74% | 381M 15.52% | 423M 11.02% | 501M 18.44% | 635M 26.75% | |
deferrred tax liabilities non current | 146M - | 134M 8.22% | 125M 6.72% | 152M 21.60% | 159M 4.61% | 232M 45.91% | 314M 35.34% | 339M 7.96% | 470M 38.64% | 620M 31.91% | 633M 2.10% | |
goodwill | 3.55B - | 3.83B 7.98% | 5.66B 47.74% | 6.28B 10.88% | 6.34B 1.00% | 7.21B 13.76% | 7.83B 8.53% | 8.32B 6.31% | 9.47B 13.83% | 11.49B 21.30% | 12.38B 7.77% | |
goodwill and intangible assets | 3.62B - | 3.90B 7.68% | 5.98B 53.41% | 6.77B 13.23% | 6.89B 1.83% | 7.87B 14.13% | 8.58B 9.03% | 9.10B 6.16% | 10.32B 13.32% | 12.58B 21.95% | 13.54B 7.61% | |
intangible assets | 70M - | 65M 7.14% | 317M 387.69% | 492M 55.21% | 553M 12.40% | 655M 18.44% | 750M 14.50% | 784M 4.53% | 846M 7.91% | 1.09B 29.31% | 1.16B 5.94% | |
inventory | 1.15B - | 1.20B 4.88% | 1.32B 10.06% | 1.30B 1.81% | 1.35B 3.92% | 1.64B 21.47% | 1.85B 12.86% | 1.97B 6.26% | 2.37B 20.22% | 2.90B 22.74% | 2.85B 2.03% | |
long term debt | 81M - | 9M 88.89% | 2.08B 23,011.11% | 1.96B 5.77% | 2.31B 17.70% | 2.19B 4.85% | 4.06B 84.87% | 4.94B 21.64% | 4.41B 10.76% | 7.86B 78.52% | 12.22B 55.34% | |
long term investments | ||||||||||||
net debt | 2.83B - | 3.07B 8.45% | 4.46B 45.19% | 4.80B 7.65% | 4.87B 1.48% | 6.58B 35.23% | 9.20B 39.71% | 8.05B 12.45% | 10.17B 26.25% | 13.95B 37.18% | 13.32B 4.52% | |
net receivables | ||||||||||||
other assets | ||||||||||||
other current assets | 2.31B - | 2.40B 3.85% | 2.81B 16.94% | 3.12B 11.00% | 3.29B 5.55% | 3.73B 13.43% | 5.99B - | |||||
other current liabilities | 899M - | 956M 6.34% | 1.10B 14.85% | 1.24B 13.30% | 1.54B 24.12% | 1.34B 13.15% | 1.52B 13.42% | 1.80B 18.41% | 2.30B 27.82% | 3.49B 51.69% | 3.83B 9.54% | |
other liabilities | ||||||||||||
other non current assets | 1.15B - | 1.37B 19.10% | 1.46B 6.49% | 1.51B 3.56% | 1.90B 25.58% | 1.73B 9.05% | 1.76B 1.79% | 1.60B 9.21% | 1.71B 6.76% | 1.86B 8.97% | 1.67B 10.06% | |
other non current liabilities | 353M - | 274M 22.38% | 392M 43.07% | 466M 18.88% | 412M 11.59% | 394M 4.37% | 486M 23.35% | 618M 27.16% | 608M 1.62% | 741M 21.88% | 862M 16.33% | |
othertotal stockholders equity | 5.02B - | 5.53B 10.05% | 6.45B 16.57% | 6.91B 7.18% | 7.38B 6.76% | 7B 5.08% | 7.59B 8.39% | 8.20B 8.11% | 7.93B 3.33% | 144M 98.18% | -81M 156.25% | |
preferred stock | ||||||||||||
property plant equipment net | 1.50B - | 1.66B 11.23% | 1.77B 6.25% | 1.74B 1.47% | 1.72B 1.38% | 1.82B 6.11% | 4.00B 119.31% | 3.99B 0.30% | 4.36B 9.28% | 4.86B 11.50% | 5.41B 11.37% | |
retained earnings | 8.37B - | 9.29B 11.00% | ||||||||||
short term debt | 3.11B - | 3.50B 12.56% | 3.05B 12.93% | 3.55B 16.30% | 3.26B 8.15% | 5.02B 54.02% | 5.93B 18.19% | 4.07B 31.41% | 6.93B 70.43% | 7.21B 4.02% | 2.24B 68.97% | |
short term investments | ||||||||||||
tax assets | 267M - | 238M 10.86% | 376M 57.98% | 396M 5.32% | 372M 6.06% | 513M 37.90% | 551M 7.41% | 553M 0.36% | 596M 7.78% | 538M 9.73% | 542M 0.74% | |
tax payables | 65M - | 68M 4.62% | 145M 113.24% | 148M 2.07% | 72M 51.35% | 57M 20.83% | 66M 15.79% | 131M 98.48% | 267M 103.82% | 311M 16.48% | 578M 85.85% | |
total assets | 10.36B - | 11.22B 8.32% | 14.39B 28.26% | 15.55B 8.05% | 16.22B 4.33% | 17.93B 10.56% | 21.80B 21.54% | 21.93B 0.59% | 24.86B 13.38% | 29.86B 20.10% | 30.55B 2.31% | |
total current assets | 3.82B - | 4.05B 5.88% | 4.81B 18.75% | 5.13B 6.68% | 5.34B 4.11% | 6.00B 12.45% | 6.91B 15.14% | 6.69B 3.28% | 7.89B 17.93% | 10.02B 27.09% | 9.38B 6.37% | |
total current liabilities | 4.66B - | 5.18B 11.13% | 5.13B 1.02% | 5.83B 13.75% | 5.70B 2.25% | 7.49B 31.26% | 8.84B 18.14% | 7.37B 16.62% | 10.97B 48.81% | 11.57B 5.43% | 6.86B 40.69% | |
total debt | 3.19B - | 3.51B 9.99% | 5.13B 46.07% | 5.51B 7.35% | 5.57B 1.05% | 7.21B 29.61% | 9.99B 38.49% | 9.00B 9.86% | 11.34B 25.92% | 15.08B 32.97% | 14.45B 4.13% | |
total investments | 435M - | 539M 23.91% | 537M 0.37% | 591M 10.06% | 944M 59.73% | 997M 5.61% | 979M 1.81% | 847M 13.48% | 869M 2.60% | 837M 3.68% | 747M 10.75% | |
total liabilities | 5.28B - | 5.63B 6.78% | 7.89B 40.02% | 8.58B 8.77% | 8.79B 2.41% | 10.88B 23.75% | 14.15B 30.13% | 13.65B 3.57% | 16.88B 23.67% | 21.30B 26.16% | 21.21B 0.41% | |
total liabilities and stockholders equity | 10.36B - | 11.22B 8.32% | 14.39B 28.26% | 15.55B 8.05% | 16.22B 4.33% | 17.93B 10.56% | 21.80B 21.54% | 21.93B 0.59% | 24.86B 13.38% | 29.86B 20.10% | 30.55B 2.31% | |
total non current assets | 6.53B - | 7.17B 9.75% | 9.58B 33.64% | 10.42B 8.74% | 10.88B 4.44% | 11.93B 9.63% | 14.88B 24.76% | 15.24B 2.39% | 16.97B 11.38% | 19.84B 16.86% | 21.16B 6.69% | |
total non current liabilities | 614M - | 453M 26.22% | 2.76B 509.49% | 2.75B 0.47% | 3.09B 12.30% | 3.39B 9.85% | 5.31B 56.61% | 6.27B 18.18% | 5.91B 5.87% | 9.73B 64.68% | 14.35B 47.50% | |
total stockholders equity | 5.08B - | 5.59B 9.94% | 6.50B 16.34% | 6.96B 7.11% | 7.43B 6.69% | 7.05B 5.08% | 7.64B 8.31% | 8.25B 8.04% | 7.98B 3.31% | 8.56B 7.32% | 9.26B 8.12% |
All numbers in (except ratios and percentages)