DEMANT A/S (WDH1.DE) Stock Balance Sheet

FRA:WDH1 • DK0060738599

25.78 EUR
+0.54 (+2.14%)
Last: Mar 10, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
WDH1.DE Cash ChartWDH1.DE Cash over time chart
1.33B1.11B1.14B1.13B1.17B
Receivables
WDH1.DE Receivables ChartWDH1.DE Receivables over time chart
4.84B4.45B4.64B4.53B4.03B
Inventories
WDH1.DE Inventories ChartWDH1.DE Inventories over time chart
2.62B2.50B2.85B2.90B2.37B
Other Current Assets
WDH1.DE Other Current Assets ChartWDH1.DE Other Current Assets over time chart
1.29B1.86B758.00M1.46B314.00M
Total Current Assets
WDH1.DE Total Current Assets ChartWDH1.DE Total Current Assets over time chart
10.07B9.92B9.38B10.02B7.89B
 
Non-Current Assets
PPE Net
WDH1.DE PPE Net ChartWDH1.DE PPE Net over time chart
6.69B5.57B5.41B4.86B4.36B
Investments And Advances
WDH1.DE Investments And Advances ChartWDH1.DE Investments And Advances over time chart
549.00M565.00M1.02B1.21B1.14B
Goodwill
WDH1.DE Goodwill ChartWDH1.DE Goodwill over time chart
19.03B13.85B12.38B11.49B9.47B
Intangibles
WDH1.DE Intangibles ChartWDH1.DE Intangibles over time chart
1.34B1.21B1.16B1.09B846.00M
Other Non-Current Assets
WDH1.DE Other Non-Current Assets ChartWDH1.DE Other Non-Current Assets over time chart
719.00M588.00M542.00M538.00M596.00M
Total Non-Current Assets
WDH1.DE Total Non-Current Assets ChartWDH1.DE Total Non-Current Assets over time chart
29.00B22.53B21.16B19.84B16.97B
 
TOTAL ASSETS
WDH1.DE TOTAL ASSETS ChartWDH1.DE TOTAL ASSETS over time chart
39.07B32.45B30.55B29.86B24.86B
 
LIABILITIES
Current Liabilities
Short Term Debt
WDH1.DE Short Term Debt ChartWDH1.DE Short Term Debt over time chart
100.00M240.00M530.00M765.00M3.20B
Current Portion Of LT Debt.
WDH1.DE Current Portion Of LT Debt. ChartWDH1.DE Current Portion Of LT Debt. over time chart
1.91B850.00M1.71B6.45B3.74B
Accounts Payable
WDH1.DE Accounts Payable ChartWDH1.DE Accounts Payable over time chart
923.00M658.00M799.00M865.00M808.00M
Other Current Liabilities
WDH1.DE Other Current Liabilities ChartWDH1.DE Other Current Liabilities over time chart
4.49B4.35B3.83B3.49B3.23B
Total Current Liabilities
WDH1.DE Total Current Liabilities ChartWDH1.DE Total Current Liabilities over time chart
7.42B6.09B6.86B11.57B10.97B
 
Non-Current Liabilities
Long Term Debt
WDH1.DE Long Term Debt ChartWDH1.DE Long Term Debt over time chart
18.98B14.59B12.22B7.86B4.41B
Deferred Taxes/Income
WDH1.DE Deferred Taxes/Income ChartWDH1.DE Deferred Taxes/Income over time chart
812.00M634.00M633.00M620.00M470.00M
Other Non-Current Liabilities
WDH1.DE Other Non-Current Liabilities ChartWDH1.DE Other Non-Current Liabilities over time chart
1.94B1.49B1.50B1.24B1.03B
Total Non-Current Liabilities
WDH1.DE Total Non-Current Liabilities ChartWDH1.DE Total Non-Current Liabilities over time chart
21.81B16.79B14.43B9.73B5.91B
 
TOTAL LIABILITIES
WDH1.DE TOTAL LIABILITIES ChartWDH1.DE TOTAL LIABILITIES over time chart
29.23B22.89B21.29B21.30B16.88B
 
SHAREHOLDERS' EQUITY
Retained Earnings
WDH1.DE Retained Earnings ChartWDH1.DE Retained Earnings over time chart
10.43B9.41B9.29B8.37B7.97B
Minority Interest
WDH1.DE Minority Interest ChartWDH1.DE Minority Interest over time chart
77.00M80.00M82.00M1.00M4.00M
Common Shares
WDH1.DE Common Shares ChartWDH1.DE Common Shares over time chart
43.00M44.00M45.00M46.00M48.00M
Other Shareholders' Equity
WDH1.DE Other Shareholders' Equity ChartWDH1.DE Other Shareholders' Equity over time chart
-626.00M110.00M-81.00M144.00M-46.00M
Shares Outstanding
WDH1.DE Shares Outstanding ChartWDH1.DE Shares Outstanding over time chart
210.90M213.01M220.55M223.19M240.13M
Tangible Book Value per Share
WDH1.DE Tangible Book Value per Share ChartWDH1.DE Tangible Book Value per Share over time chart
-49.96-25.83-19.42-18.02-9.74
Total Shareholders' Equity
WDH1.DE Total Shareholders' Equity ChartWDH1.DE Total Shareholders' Equity over time chart
9.84B9.56B9.26B8.56B7.98B
 
TOTAL LIABILITIES AND EQUITY
WDH1.DE TOTAL LIABILITIES AND EQUITY ChartWDH1.DE TOTAL LIABILITIES AND EQUITY over time chart
39.07B32.45B30.55B29.86B24.86B
 
Statistics
Debt/Equity
WDH1.DE Debt/Equity ChartWDH1.DE Debt/Equity over time chart
1.941.551.381.010.95
Current Ratio
WDH1.DE Current Ratio ChartWDH1.DE Current Ratio over time chart
1.361.631.370.870.72
Return On Assets (ROA)
WDH1.DE Return On Assets (ROA) ChartWDH1.DE Return On Assets (ROA) over time chart
3.95%7.36%5.88%6.97%10.11%
Return On Equity (ROE)
WDH1.DE Return On Equity (ROE) ChartWDH1.DE Return On Equity (ROE) over time chart
15.70%24.96%19.39%24.32%31.50%
Return On Invested Capital (ROIC)
WDH1.DE Return On Invested Capital (ROIC) ChartWDH1.DE Return On Invested Capital (ROIC) over time chart
9.53%12.48%14.17%12.54%15.98%
Return On Invested Capital Ex Cash (ROICexc)
WDH1.DE Return On Invested Capital Ex Cash (ROICexc) ChartWDH1.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
9.53%12.48%14.17%12.54%15.98%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
WDH1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartWDH1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
26.60%28.78%32.15%36.92%40.36%

All data in DKK , ROIC based on taxRate of 0.23

Charts

WDH1.DE Balance Sheet Over Time ChartWDH1.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
WDH1.DE Balance Sheet - Short Vs Long Term ChartWDH1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B