Demant | WDH - Cash And Equivalent

Demant reported DKK1.33B in Cash and Equivalent for its fiscal semester ending in December of 2025.

Financials

DKK

DKK 40.03B

Cash and Equivalent

DKK 1.33B

DKK 2.96B

DKK 10.21B

Current Liabilities

DKK 12.43B

DKK 20.99B

0

DKK 2.12B

DKK 2.81B

20.57K

EPS Earnings Per Share

DKK 6.3

Equity Capital and Reserves

DKK 11.24B

Gross Profit on Sales

DKK 9.96B

Interest Expense on Debt

DKK 424M

DKK 13.13B

Market Capitalization

DKK 62.81B

DKK 1.19B

Operating Expenses

DKK 10.79B

Operating Profit

DKK 2.12B

Ordinary Share Capital

DKK 210.9M

PE Price to Earnings

27.47

DKK 1.64B

DKK 6.67B

Selling and Administration Expenses

DKK 7.09B

DKK 2.62B

Trade Creditors

DKK 1.06B

DKK 5.93B

	Cash And Equivalent	Change		Date
Demant	DKK 1.33B		188M	Dec/2025
EDAP TMS	EUR 15.01M		14.82M	Mar/2026
Essilor	EUR 3.54B		758M	Dec/2025
Fresenius	EUR 2.06B		752M	Mar/2026
Fresenius Medical Care	EUR 1.06B		177.89M	Jun/2026
Genmab	DKK 1.5B		18M	Jun/2026
Getinge	SEK 2.05B		909M	Jun/2026
GN Store Nord	DKK 865M		254M	Mar/2026
Lonza	CHF 719M		188M	Dec/2025
Pandora	DKK 826M		479M	Mar/2026
Philips	EUR 1.79B		803M	Jun/2026
Trinity Biotech	USD 5.14M		3.8M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.244	0.01	0.02%
Brent	88.314	0.47	0.54%
Natural gas	2.8984	0.02	0.85%
Gasoline	3.3004	0.02	-0.59%
Heating Oil	4.2036	0.06	-1.32%
Gold	4588.02	5.72	-0.12%
Silver	68.366	0.27	0.40%
Copper	6.5487	0.05	-0.77%
Soybeans	1247.15	7.10	-0.57%
Wheat	732.28	1.78	0.24%
Coal	131.25	0.40	-0.30%
Steel	3088.00	10.00	0.32%
EU Gas	66.55	0.77	1.17%
Lumber	565.03	1.47	-0.26%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16392	0.0012	-0.10%
GBPUSD	1.35743	0.0020	-0.15%
AUDUSD	0.71787	0.0008	0.12%
NZDUSD	0.59427	0.0002	-0.04%
USDJPY	159.470	0.1545	0.10%
USDCNY	6.72096	0.0017	-0.03%
USDCHF	0.80600	0.0006	0.07%
USDCAD	1.38852	0.0008	0.06%
USDMXN	16.9903	0.0330	0.19%
USDINR	95.5560	0.2013	0.21%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	85.5100	1.1350	1.35%
USDKRW	1381.69	3.2500	-0.23%
DXY	99.250	0.0848	0.09%
USDTRY	48.1351	0.0275	0.06%
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	Actual	Chg	%Chg
US500	7708.65	33	0.43%
US30	53441	22	-0.04%
US100	29417	193	0.66%
JP225	66215	47	-0.07%
GB100	10816	63	-0.58%
DE40	26345	59	0.22%
FR40	8370	92	-1.09%
IT40	52623	260	-0.49%
ES35	19962	105	-0.52%
ASX200	8965	162	-1.78%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36814	0	0.00%
MOEX	2091	19	0.93%
IBOVESPA	174586	9	0.01%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6710	0.018	0.02%
United Kingdom	5.0355	0.011	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0840	0.032	0.03%
Germany	3.2531	0.026	0.03%
Brazil	14.5750	0.005	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6670	0.010	0.01%
Italy	4.0850	0.031	0.03%
France	4.1080	0.026	0.03%
South Africa	8.6450	0.020	0.02%
China	1.7020	0.014	0.01%
Switzerland	0.3690	0.003	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79599	586	0.74%
Ether	2503.27	3.2600	-0.13%
Binance	706.8	0.7700	-0.11%
Cardano	0.21296	0.0002	0.10%
Solana	104.0425	1.7825	1.74%
XRP	1.42213	0.0006	-0.04%
Polkadot	0.87	0.0028	-0.32%
Avalanche	7.42	0.0254	-0.34%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.52	0.0021	0.14%
Dai	0.99941	0.0005	-0.05%
Litecoin	49.900	0.6000	-1.19%
Uniswap	4.44	0.0620	1.41%
Algorand	0.09	0.0004	0.46%
Bitcoin Cash	269.05	0.1800	0.07%
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