Demant A/S (WILLF) Financials
WILLF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 6.1 billion | 4.4 billion |
| Dec. 31, 2025 | 6.1 billion | 4.6 billion |
| June 30, 2025 | 5.2 billion | 3.7 billion |
| Dec. 31, 2024 | 4.5 billion | 3.2 billion |
WILLF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 204.5 million | ? |
| Dec. 31, 2025 | 318.0 million | ? |
| June 30, 2025 | 189.3 million | ? |
| Dec. 31, 2024 | 333.7 million | ? |
WILLF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 180.4 million |
| Dec. 31, 2025 | 194.1 million |
| June 30, 2025 | 176.5 million |
| Dec. 31, 2024 | 464.8 million |
WILLF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 227.6 million | 1.6 billion | 388.7 million |
| Dec. 31, 2025 | 208.6 million | 3.0 billion | 530.8 million |
| June 30, 2025 | 180.4 million | 2.1 billion | 422.9 million |
| Dec. 31, 2024 | 155.3 million | 1.7 billion | 386.9 million |
WILLF Shares Outstanding
WILLF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 39.4 million | 113.0 million | 1.1 billion | 974.2 million |
| Dec. 31, 2025 | 52.2 million | 105.2 million | 957.5 million | 864.3 million |
| June 30, 2025 | 50.4 million | 115.3 million | 942.2 million | 848.1 million |
| Dec. 31, 2024 | 68.6 million | 92.3 million | 789.7 million | 711.7 million |
WILLF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 2.0 billion | 449.6 million |
| Dec. 31, 2025 | 1.9 billion | 453.8 million |
| June 30, 2025 | 1.8 billion | 427.5 million |
| Dec. 31, 2024 | 1.6 billion | 384.3 million |
WILLF
Price: $44.88
52 week price:
Earnings Per Share: 1.77 USD
P/E Ratio: 25.35
Exchange: PNK
Sector: Healthcare
Industry: Medical Devices
Market Capitalization: 9.5 billion