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Demant (WILYY)
OTHER OTC:WILYY
US Market

Demant (WILYY) Financial Statements

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Demant Financial Overview

Demant's market cap is currently $8.42B. The company's EPS TTM is $0.803; its P/E ratio is 24.44; Demant is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenuekr 22.44Bkr 19.70Bkr 18.39Bkr 14.47Bkr 14.95B
Gross Profitkr 16.54Bkr 14.67Bkr 13.75Bkr 10.19Bkr 11.32B
Operating Incomekr 4.15Bkr 3.21Bkr 3.44Bkr 1.53Bkr 2.15B
EBITDAkr 5.22Bkr 4.29Bkr 4.44Bkr 2.50Bkr 3.03B
Net Incomekr 1.79Bkr 2.08Bkr 2.51Bkr 1.12Bkr 1.46B
Balance Sheet
Cash & Short-Term Investmentskr 1.14Bkr 1.13Bkr 1.17Bkr 952.00Mkr 792.00M
Total Assetskr 30.55Bkr 29.86Bkr 24.86Bkr 21.93Bkr 21.80B
Total Debtkr 14.45Bkr 15.08Bkr 11.34Bkr 9.00Bkr 9.99B
Net Debtkr 13.32Bkr 13.95Bkr 10.17Bkr 8.05Bkr 9.20B
Total Liabilitieskr 21.21Bkr 21.30Bkr 16.88Bkr 13.65Bkr 14.15B
Stockholders' Equitykr 9.26Bkr 8.56Bkr 7.98Bkr 8.25Bkr 7.64B
Cash Flow
Free Cash Flowkr 3.49Bkr 1.70Bkr 2.55Bkr 1.94Bkr 1.38B
Operating Cash Flowkr 4.33Bkr 2.62Bkr 3.27Bkr 2.62Bkr 2.15B
Investing Cash Flowkr -1.79Bkr -3.33Bkr -1.30Bkr -992.00Mkr -1.41B
Financing Cash Flowkr -2.44Bkr 934.00Mkr -1.78Bkr -1.44Bkr -192.00M
Currency in DKK

Demant Earnings and Revenue History

Demant Debt to Assets

Demant Cash Flow

Demant Forecast EPS vs Actual EPS

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