Demant A/S (WILLF) Financials

WILLF Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
June 30, 2026 31.9 million
Dec. 31, 2025 33.1 million
June 30, 2025 33.4 million
Dec. 31, 2024 30.3 million

WILLF Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
28.08
45.00

Earnings Per Share: 1.77 USD

P/E Ratio: 25.35

Exchange: PNK

Sector: Healthcare

Industry: Medical Devices

Market Capitalization: 9.5 billion

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