WILLIAM DEMANT INVEST A/S

LEI 2138001F77YN7UTCOE28 · QID Q27920050

FactValuePeriodSource
cash_and_equivalents{"amount": 2080000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 1829000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 1739000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 1746000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 1940000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 1698000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 1236000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 3848000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -1973000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -1806000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 3558000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 271000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -809000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -2050000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -8575000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -2798000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -3313000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -6569000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -4433000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 4945000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 4885000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 5230000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 3107000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 4373000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 3388000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 13692000000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 13355000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 12406000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 12930000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 10435000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 9052000000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 12212000000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 9945000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 13433000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 18448000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 17212000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 11107000000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "ZRPO", "elf_code": "ZRPO"}gleif
headquarters_address{"city": "SMØRUM", "region": "DK-84", "street": "KONGEBAKKEN 9", "country": "DK", "formattgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 21000000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -78000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -8000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -762000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -525000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 14000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -498000000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -241000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -244000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -696000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -500000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 351000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 218000000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -6000000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 264000000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 78000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 471000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 200000000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 45000000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -24000000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 85000000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 91000000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 41000000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 2034000000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 1927000000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 1815000000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 1839000000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 1694000000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 1684000000.0}2020-12-31esef
ifrs:Assets{"amount": 71801000000.0}2025-12-31esef
ifrs:Assets{"amount": 64696000000.0}2024-12-31esef
ifrs:Assets{"amount": 61502000000.0}2023-12-31esef
ifrs:Assets{"amount": 61545000000.0}2022-12-31esef
ifrs:Assets{"amount": 52207000000.0}2021-12-31esef
ifrs:Assets{"amount": 44683000000.0}2020-12-31esef
ifrs:Cash{"amount": 2080000000.0}2025-12-31esef
ifrs:Cash{"amount": 1829000000.0}2024-12-31esef
ifrs:Cash{"amount": 1739000000.0}2023-12-31esef
ifrs:Cash{"amount": 1746000000.0}2022-12-31esef
ifrs:Cash{"amount": 1940000000.0}2021-12-31esef
ifrs:Cash{"amount": 1698000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2080000000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1829000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1739000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1746000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1940000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1698000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1236000000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 912000000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 161000000.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 3848000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1973000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1806000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 3558000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 271000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -809000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -166000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -3383000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -288000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -250000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 2067000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -1831000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8575000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2798000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3313000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6569000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4433000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2050000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4945000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4885000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 5230000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3107000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4373000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3388000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 7068000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 6987000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 6909000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 4244000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 5320000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 3916000000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 7571000000.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1950000000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2133000000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 6295000000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 3672000000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1251000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 221000000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 2777000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -134000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 3672000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 4787000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 1394000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 465000000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1453000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 841000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1186000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1506000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 332000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -244000000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1324000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -975000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2486000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 3281000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1062000000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 8057000000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 7673000000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 8082000000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 7083000000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 6825000000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 6101000000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 13692000000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 13355000000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 12406000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 12930000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 10435000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 9052000000.0}2020-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 1091000000.0}2025-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 743000000.0}2024-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 742000000.0}2023-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 645000000.0}2022-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 623000000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 24000000.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 31000000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 60000000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 103000000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 6000000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 81000000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 140000000.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 102000000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 38000000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 24000000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 81000000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 14000000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1000000000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 848000000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 796000000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 795000000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 659000000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 569000000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 12212000000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 9945000000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 13433000000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 18448000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 17212000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 11107000000.0}2020-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 150000000.0}2025-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 155000000.0}2024-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 191000000.0}2023-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 229000000.0}2022-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 196000000.0}2021-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 611000000.0}2025-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 634000000.0}2024-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 598000000.0}2023-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 544000000.0}2022-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 431000000.0}2021-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 380000000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 151000000.0}2025-12-31esef
ifrs:CurrentProvisions{"amount": 139000000.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/565e8df2-8c53-4bea-b007-b09631ac7674

From the Record