Demant (WDH1) Financial Statements
Demant Financial Overview
Demant's market cap is currently $9.23B. The company's EPS TTM is $7.71; its P/E ratio is 47.39; Demant is estimated to report earnings on February 9, 2027, and the estimated EPS forecast is $0.98. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.08B | $ 22.42B | $ 22.44B | $ 19.70B | $ 18.39B |
| Gross Profit | $ 16.11B | $ 17.09B | $ 16.54B | $ 14.67B | $ 13.75B |
| Operating Income | $ 4.06B | $ 4.71B | $ 4.15B | $ 3.21B | $ 3.44B |
| EBITDA | $ 5.14B | $ 5.80B | $ 5.25B | $ 4.29B | $ 4.51B |
| Net Income | $ 1.54B | $ 2.39B | $ 1.79B | $ 2.08B | $ 2.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.33B | $ 1.11B | $ 1.14B | $ 1.13B | $ 1.17B |
| Total Assets | $ 39.07B | $ 32.45B | $ 30.55B | $ 29.86B | $ 24.86B |
| Total Debt | $ 23.56B | $ 15.68B | $ 14.45B | $ 15.08B | $ 11.34B |
| Net Debt | $ 22.23B | $ 14.57B | $ 13.32B | $ 13.95B | $ 10.17B |
| Total Liabilities | $ 29.16B | $ 22.81B | $ 21.21B | $ 21.30B | $ 16.88B |
| Stockholders' Equity | $ 9.84B | $ 9.56B | $ 9.26B | $ 8.56B | $ 7.98B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.30B | $ 3.30B | $ 3.62B | $ 1.70B | $ 2.55B |
| Operating Cash Flow | $ 3.95B | $ 4.08B | $ 4.33B | $ 2.62B | $ 3.27B |
| Investing Cash Flow | $ -7.06B | $ -1.83B | $ -1.79B | $ -3.33B | $ -1.30B |
| Financing Cash Flow | $ 3.36B | $ -2.24B | $ -2.44B | $ 934.00M | $ -1.78B |
Currency in DKK
