Demant A/S (WILYY) Financials

WILYY Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2024 4.7 billion 3.3 billion

WILYY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 329.1 million ?
June 30, 2025 189.3 million ?
Dec. 31, 2024 333.7 million ?
June 30, 2024 131.1 million ?

WILYY Net Income
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DateNet Income
Dec. 31, 2025 193.3 million
June 30, 2025 176.5 million
Dec. 31, 2024 464.8 million
June 30, 2024 172.6 million

WILYY Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 209.0 million 2.6 billion 531.7 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
June 30, 2024 150.9 million 1.6 billion 393.3 million

WILYY Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 66.2 million
June 30, 2025 66.8 million
Dec. 31, 2024 61.1 million
June 30, 2024 63.0 million

WILYY Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 55.1 million 104.8 million 953.3 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
June 30, 2024 41.5 million 105.5 million 825.5 million 741.2 million

WILYY Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 1.8 billion 451.8 million
June 30, 2025 1.8 billion 427.5 million
Dec. 31, 2024 1.6 billion 384.3 million
June 30, 2024 1.6 billion 370.9 million

WILYY

Price: $20.20

52 week price:
13.45
22.09

Earnings Per Share: 0.87 USD

P/E Ratio: 22.59

Exchange: PNK

Sector: Healthcare

Industry: Medical Devices

Market Capitalization: 8.7 billion

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