Overview
William Demant Holding A/S
William Demant Holding makes products that are "all the better to hear you with, my dear." One of the world's oldest and largest hearing aid makers, the holding company operates through a number of independent business units that also develop, manufacture, and sell audiological diagnostic instruments and communication equipment, including hands-free headsets. Hearing aids are by far its biggest business, however, and its Oticon and Bernafon subsidiaries
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Read More are selected suppliers of the US Department of Veteran Affairs. The company sells through its own sales force and independent distributors worldwide.
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Read More are selected suppliers of the US Department of Veteran Affairs. The company sells through its own sales force and independent distributors worldwide.
Read Less
Søren Nielsen
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
$3.18 billion
Actual
3.79%
32.98%
$32,450
DEC
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OMXCop:DEMANT
Contacts
Get in Touch with 11 Principals*
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Søren NielsenManaging Director
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$3.18 billion
USD
Actual
1 USD = 7.0532 DKK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $578 | $632 | $372 |
| Net Investing Cash | -$259 | -$251 | -$472 |
| Net Financing Cash | -$317 | -$342 | $132 |
| Net Change in Cash | -$0 | $6 | -$4 |
| Cash at Beginning of Period | $161 | $160 | $166 |
| Cash at End of Period | $158 | $161 | $160 |
| Capital Expenditure | -$110 | -$118 | -$131 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $158 | $161 | $160 |
| Accounts Receivable | $505 | $517 | $514 |
| Inventories | $354 | $403 | $412 |
| Other Current Assets | $389 | $248 | $335 |
| Asset Summary | |||
| Total Current Assets | $1,407 | $1,330 | $1,421 |
| Tangible Fixed Assets | $790 | $767 | $689 |
| Intangible Assets | $172 | $164 | $155 |
| Total Assets | $32,450 | $30,546 | $29,857 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $93 | $113 | $123 |
| Short-Term Debt | $60 | $226 | $935 |
| Other Current Liabilities | $711 | $633 | $582 |
| Liability Summary | |||
| Total Current Liabilities | $864 | $973 | $1,640 |
| Long-Term Debt | $1,770 | $1,442 | $865 |
| Other Long-Term Liabilities | $65 | $94 | $80 |
| Total Liabilities | $3,233 | $3,007 | $3,019 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $7 |
| Retained Earnings | $1,334 | $1,317 | $1,187 |
| Equity Summary | |||
| Total Equity | $1,356 | $1,312 | $1,214 |
| Shares Outstanding | 213,014,319 | 220,552,501 | 223,184,957 |