WILYY OTC
Demant A/S
1W: +1.9%
1M: +3.9%
3M: +14.1%
YTD: +43.9%
1Y: +27.3%
3Y: +15.0%
5Y: -14.1%
$23.57
-0.17 (-0.74%)
Weekly Expected Move ±4.5%
$21
$23
$24
$25
$26
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$39.1B
+20.4% ▲
5Y CAGR: +12.2%
Total Liabilities
$29.2B
+27.8% ▲
5Y CAGR: +16.4%
Shareholders Equity
$9.8B
+2.9% ▲
5Y CAGR: +3.6%
Cash & Investments
$1.3B
+19.6% ▲
5Y CAGR: +6.9%
Total Debt
$21.0B
+33.8% ▲
5Y CAGR: +18.4%
Net Debt
$19.7B
+34.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $1.1B | $1.1B | $1.1B | $1.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.2B | $1.1B | $1.1B | $1.1B | $1.3B |
| Net Receivables | $4.0B | $4.5B | $4.4B | $4.4B | $4.7B |
| Inventory | $2.4B | $2.9B | $2.8B | $2.5B | $2.6B |
| Other Current Assets | $6M | $1.1B | $1.3B | $1.5B | $986M |
| Total Current Assets | $7.9B | $10.0B | $9.4B | $9.9B | $10.1B |
| Property, Plant & Equip. | $4.4B | $4.9B | $5.4B | $5.6B | $6.7B |
| Goodwill & Intangibles | $10.3B | $12.6B | $13.5B | $15.1B | $20.4B |
| Long-Term Investments | $1.7B | $1.9B | $747M | $372M | $1.4B |
| Other Non-Current Assets | $0 | $0 | $924M | $929M | -$174M |
| Total Non-Current Assets | $17.0B | $19.8B | $21.2B | $22.5B | $29.0B |
| Total Assets | $24.9B | $29.9B | $30.5B | $32.5B | $39.1B |
| — Liabilities — | |||||
| Accounts Payable | $808M | $865M | $799M | $658M | $923M |
| Short-Term Debt | $6.4B | $6.6B | $1.6B | $423M | $1.2B |
| Deferred Revenue | $930M | $513M | $548M | $0 | $0 |
| Other Current Liabilities | $2.5B | $3.5B | $2.7B | $3.7B | $4.0B |
| Total Current Liabilities | $11.0B | $11.6B | $6.9B | $6.1B | $7.4B |
| Long-Term Debt | $2.8B | $6.1B | $10.2B | $12.5B | $16.4B |
| Other Non-Current Liab. | $608M | $741M | $862M | $674M | $768M |
| Total Non-Current Liabilities | $5.9B | $9.7B | $14.3B | $16.7B | $21.7B |
| Total Liabilities | $16.9B | $21.3B | $21.2B | $22.8B | $29.2B |
| — Equity — | |||||
| Common Stock | $48M | $46M | $45M | $44M | $43M |
| Retained Earnings | $8.0B | $8.4B | $9.3B | $9.4B | $10.4B |
| Accumulated OCI | -$46M | $144M | -$81M | $110M | -$626M |
| Total Stockholders Equity | $8.0B | $8.6B | $9.3B | $9.6B | $9.8B |
| Total Liabilities & Equity | $24.9B | $29.9B | $30.5B | $32.5B | $39.1B |
| — Key Metrics — | |||||
| Total Debt | $11.3B | $15.1B | $14.5B | $15.7B | $21.0B |
| Net Debt | $10.2B | $13.9B | $13.3B | $14.6B | $19.7B |
| Total Investments | $1.7B | $1.9B | $747M | $372M | $1.4B |