WS Audiology A/S
LEI 549300FM1G5Q7DY0FQ65 · QID Q3440110
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 33000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-09-30 | esef |
| cash_and_equivalents | {"amount": 50000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-09-30 | esef |
| cash_and_equivalents | {"amount": 33000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-09-30 | esef |
| cashflow_financing | {"amount": -596000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-09-30 | esef |
| cashflow_financing | {"amount": -7015000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-09-30 | esef |
| cashflow_investing | {"amount": -727000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-09-30 | esef |
| cashflow_investing | {"amount": 6308000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-09-30 | esef |
| cashflow_operating | {"amount": 1306000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-09-30 | esef |
| cashflow_operating | {"amount": 727000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-09-30 | esef |
| current_assets | {"amount": 2021000000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-09-30 | esef |
| current_assets | {"amount": 2257000000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-09-30 | esef |
| current_assets | {"amount": 2040000000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-09-30 | esef |
| current_liabilities | {"amount": 3072000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-09-30 | esef |
| current_liabilities | {"amount": 2435000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-09-30 | esef |
| current_liabilities | {"amount": 9036000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-09-30 | esef |
| entity_legal_form | {"value": "ZRPO", "elf_code": "ZRPO"} | gleif | |
| headquarters_address | {"city": "Lynge", "region": "DK-84", "street": "Nymøllevej 6", "country": "DK", "formatted | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 217000000.0} | 2025-09-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 38000000.0} | 2024-09-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": -116000000.0} | 2025-09-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": 134000000.0} | 2024-09-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 1256000000.0} | 2025-09-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -249000000.0} | 2024-09-30 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 144000000.0} | 2025-09-30 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 103000000.0} | 2024-09-30 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": 616000000.0} | 2025-09-30 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": -2060000000.0} | 2024-09-30 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": -167000000.0} | 2025-09-30 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": -218000000.0} | 2024-09-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": 340000000.0} | 2025-09-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": 314000000.0} | 2024-09-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -507000000.0} | 2025-09-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 529000000.0} | 2024-09-30 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -208000000.0} | 2025-09-30 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 196000000.0} | 2024-09-30 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfAssociates | {"amount": 1000000.0} | 2025-09-30 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfAssociates | {"amount": 3000000.0} | 2024-09-30 | esef |
| ifrs:Assets | {"amount": 29510000000.0} | 2025-09-30 | esef |
| ifrs:Assets | {"amount": 28354000000.0} | 2024-09-30 | esef |
| ifrs:Assets | {"amount": 35895000000.0} | 2023-09-30 | esef |
| ifrs:CashAdvancesAndLoansMadeToRelatedParties | {"amount": 32000000.0} | 2025-09-30 | esef |
| ifrs:CashAdvancesAndLoansMadeToRelatedParties | {"amount": 1742000000.0} | 2024-09-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 33000000.0} | 2025-09-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 50000000.0} | 2024-09-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 33000000.0} | 2023-09-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -596000000.0} | 2025-09-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -7015000000.0} | 2024-09-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -727000000.0} | 2025-09-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 6308000000.0} | 2024-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 1306000000.0} | 2025-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 727000000.0} | 2024-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 1293000000.0} | 2025-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 698000000.0} | 2024-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 311000000.0} | 2025-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -264000000.0} | 2024-09-30 | esef |
| ifrs:ComprehensiveIncome | {"amount": -3709000000.0} | 2024-09-30 | esef |
| ifrs:ComprehensiveIncome | {"amount": 2793000000.0} | 2025-09-30 | esef |
| ifrs:CostOfSales | {"amount": 684000000.0} | 2025-09-30 | esef |
| ifrs:CostOfSales | {"amount": 1138000000.0} | 2024-09-30 | esef |
| ifrs:CurrentAssets | {"amount": 2021000000.0} | 2025-09-30 | esef |
| ifrs:CurrentAssets | {"amount": 2257000000.0} | 2024-09-30 | esef |
| ifrs:CurrentAssets | {"amount": 2040000000.0} | 2023-09-30 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 24000000.0} | 2025-09-30 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 31000000.0} | 2024-09-30 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 28000000.0} | 2023-09-30 | esef |
| ifrs:CurrentLiabilities | {"amount": 3072000000.0} | 2025-09-30 | esef |
| ifrs:CurrentLiabilities | {"amount": 2435000000.0} | 2024-09-30 | esef |
| ifrs:CurrentLiabilities | {"amount": 9036000000.0} | 2023-09-30 | esef |
| ifrs:CurrentPrepayments | {"amount": 21000000.0} | 2025-09-30 | esef |
| ifrs:CurrentPrepayments | {"amount": 18000000.0} | 2024-09-30 | esef |
| ifrs:CurrentPrepayments | {"amount": 32000000.0} | 2023-09-30 | esef |
| ifrs:CurrentProvisions | {"amount": 0.0} | 2025-09-30 | esef |
| ifrs:CurrentProvisions | {"amount": 92000000.0} | 2024-09-30 | esef |
| ifrs:CurrentProvisions | {"amount": 12000000.0} | 2023-09-30 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 114000000.0} | 2025-09-30 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 55000000.0} | 2024-09-30 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 36000000.0} | 2023-09-30 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 72000000.0} | 2025-09-30 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 117000000.0} | 2024-09-30 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 95000000.0} | 2023-09-30 | esef |
| ifrs:DeferredTaxAssets | {"amount": 586000000.0} | 2025-09-30 | esef |
| ifrs:DeferredTaxAssets | {"amount": 491000000.0} | 2024-09-30 | esef |
| ifrs:DeferredTaxAssets | {"amount": 321000000.0} | 2023-09-30 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 193000000.0} | 2025-09-30 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 0.0} | 2024-09-30 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 0.0} | 2025-09-30 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -3000000.0} | 2024-09-30 | esef |
| ifrs:Equity | {"amount": 4509000000.0} | 2025-09-30 | esef |
| ifrs:Equity | {"amount": 2241000000.0} | 2024-09-30 | esef |
| ifrs:Equity | {"amount": 4772000000.0} | 2023-09-30 | esef |
| ifrs:EquityAndLiabilities | {"amount": 29510000000.0} | 2025-09-30 | esef |
| ifrs:EquityAndLiabilities | {"amount": 28354000000.0} | 2024-09-30 | esef |
| ifrs:EquityAndLiabilities | {"amount": 35895000000.0} | 2023-09-30 | esef |
| ifrs:GrossProfit | {"amount": 1119000000.0} | 2025-09-30 | esef |
| ifrs:GrossProfit | {"amount": 755000000.0} | 2024-09-30 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": -13000000.0} | 2025-09-30 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": -29000000.0} | 2024-09-30 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -167000000.0} | 2025-09-30 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -218000000.0} | 2024-09-30 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -17000000.0} | 2025-09-30 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 20000000.0} | 2024-09-30 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 37000000.0} | 2025-09-30 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": 1679000000.0} | 2025-09-30 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": 1178000000.0} | 2024-09-30 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 65000000.0} | 2025-09-30 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 60000000.0} | 2024-09-30 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 27000000.0} | 2023-09-30 | esef |
| ifrs:InterestExpense | {"amount": 2076000000.0} | 2025-09-30 | esef |
| ifrs:InterestExpense | {"amount": 2094000000.0} | 2024-09-30 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 1331000000.0} | 2025-09-30 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 1801000000.0} | 2024-09-30 | esef |
| ifrs:Inventories | {"amount": 115000000.0} | 2025-09-30 | esef |
| ifrs:Inventories | {"amount": 332000000.0} | 2024-09-30 | esef |
| ifrs:Inventories | {"amount": 370000000.0} | 2023-09-30 | esef |
| ifrs:InvestmentsInAssociatesAccountedForUsingEquityMethod | {"amount": 30000000.0} | 2025-09-30 | esef |
| ifrs:InvestmentsInAssociatesAccountedForUsingEquityMethod | {"amount": 29000000.0} | 2024-09-30 | esef |
| ifrs:InvestmentsInAssociatesAccountedForUsingEquityMethod | {"amount": 23000000.0} | 2023-09-30 | esef |
| ifrs:InvestmentsInSubsidiaries | {"amount": 24187000000.0} | 2025-09-30 | esef |
| ifrs:InvestmentsInSubsidiaries | {"amount": 21721000000.0} | 2024-09-30 | esef |
| ifrs:InvestmentsInSubsidiaries | {"amount": 31377000000.0} | 2023-09-30 | esef |
| ifrs:IssuedCapital | {"amount": 30000000.0} | 2025-09-30 | esef |
| ifrs:IssuedCapital | {"amount": 30000000.0} | 2024-09-30 | esef |
| ifrs:IssuedCapital | {"amount": 30000000.0} | 2023-09-30 | esef |
| ifrs:LongtermBorrowings | {"amount": 21067000000.0} | 2025-09-30 | esef |
| ifrs:LongtermBorrowings | {"amount": 0.0} | 2024-09-30 | esef |
| ifrs:LongtermBorrowings | {"amount": 0.0} | 2023-09-30 | esef |
| ifrs:NoncurrentAssets | {"amount": 27489000000.0} | 2025-09-30 | esef |
| ifrs:NoncurrentAssets | {"amount": 26097000000.0} | 2024-09-30 | esef |
| ifrs:NoncurrentAssets | {"amount": 33855000000.0} | 2023-09-30 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 440000000.0} | 2025-09-30 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 525000000.0} | 2024-09-30 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 480000000.0} | 2023-09-30 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 21929000000.0} | 2025-09-30 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 23678000000.0} | 2024-09-30 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 22087000000.0} | 2023-09-30 | esef |
| ifrs:NoncurrentPrepayments | {"amount": 7000000.0} | 2025-09-30 | esef |
| ifrs:NoncurrentPrepayments | {"amount": 9000000.0} | 2024-09-30 | esef |
| ifrs:NoncurrentPrepayments | {"amount": 12000000.0} | 2023-09-30 | esef |
| ifrs:NoncurrentProvisions | {"amount": 0.0} | 2025-09-30 | esef |
| ifrs:NoncurrentProvisions | {"amount": 116000000.0} | 2024-09-30 | esef |
| ifrs:NoncurrentProvisions | {"amount": 0.0} | 2023-09-30 | esef |
| ifrs:OtherAdjustmentsForNoncashItems | {"amount": 38000000.0} | 2025-09-30 | esef |
| ifrs:OtherAdjustmentsForNoncashItems | {"amount": 3000000.0} | 2024-09-30 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2025-09-30 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2024-09-30 | esef |
| ifrs:OtherCurrentAssets | {"amount": 1242000000.0} | 2025-09-30 | esef |
| ifrs:OtherCurrentAssets | {"amount": 49000000.0} | 2024-09-30 | esef |
| ifrs:OtherCurrentAssets | {"amount": 65000000.0} | 2023-09-30 | esef |
| ifrs:OtherCurrentLiabilities | {"amount": 468000000.0} | 2025-09-30 | esef |
| ifrs:OtherCurrentLiabilities | {"amount": 228000000.0} | 2024-09-30 | esef |
| ifrs:OtherCurrentLiabilities | {"amount": 236000000.0} | 2023-09-30 | esef |
| ifrs:OtherFinanceIncomeCost | {"amount": 1945000000.0} | 2025-09-30 | esef |
| ifrs:OtherFinanceIncomeCost | {"amount": -304000000.0} | 2024-09-30 | esef |
| ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | {"amount": 21067000000.0} | 2025-09-30 | esef |
| ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | {"amount": 0.0} | 2024-09-30 | esef |
| ifrs:OtherNoncurrentAssets | {"amount": 2046000000.0} | 2025-09-30 | esef |
| ifrs:OtherNoncurrentAssets | {"amount": 3092000000.0} | 2024-09-30 | esef |
| ifrs:OtherNoncurrentAssets | {"amount": 1451000000.0} | 2023-09-30 | esef |
| ifrs:OtherNoncurrentLiabilities | {"amount": 422000000.0} | 2025-09-30 | esef |
| ifrs:OtherNoncurrentLiabilities | {"amount": 322000000.0} | 2024-09-30 | esef |
| ifrs:OtherNoncurrentLiabilities | {"amount": 0.0} | 2023-09-30 | esef |
| ifrs:OtherOperatingIncomeExpense | {"amount": 574000000.0} | 2025-09-30 | esef |
| ifrs:OtherOperatingIncomeExpense | {"amount": 838000000.0} | 2024-09-30 | esef |
| ifrs:OtherReserves | {"amount": 37000000.0} | 2025-09-30 | esef |
| ifrs:OtherReserves | {"amount": 0.0} | 2024-09-30 | esef |
| ifrs:OtherReserves | {"amount": 0.0} | 2023-09-30 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 106000000.0} | 2025-09-30 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 64000000.0} | 2024-09-30 | esef |
| ifrs:ProceedsFromIssuingShares | {"amount": 1679000000.0} | 2025-09-30 | esef |
| ifrs:ProceedsFromIssuingShares | {"amount": 0.0} | 2024-09-30 | esef |
| ifrs:ProfitLoss | {"amount": -3709000000.0} | 2024-09-30 | esef |
| ifrs:ProfitLoss | {"amount": 552000000.0} | 2025-09-30 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 578000000.0} | 2025-09-30 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -3927000000.0} | 2024-09-30 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 129000000.0} | 2025-09-30 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -370000000.0} | 2024-09-30 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 211000000.0} | 2025-09-30 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 232000000.0} | 2024-09-30 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 219000000.0} | 2023-09-30 | esef |
| ifrs:ResearchAndDevelopmentExpense | {"amount": 799000000.0} | 2025-09-30 | esef |
| ifrs:ResearchAndDevelopmentExpense | {"amount": 1124000000.0} | 2024-09-30 | esef |
| ifrs:ReserveOfExchangeDifferencesOnTranslation | {"amount": -2000000.0} | 2025-09-30 | esef |
| ifrs:ReserveOfExchangeDifferencesOnTranslation | {"amount": -2000000.0} | 2024-09-30 | esef |
| ifrs:ReserveOfExchangeDifferencesOnTranslation | {"amount": -2000000.0} | 2023-09-30 | esef |
| ifrs:RetainedEarnings | {"amount": 4444000000.0} | 2025-09-30 | esef |
| ifrs:RetainedEarnings | {"amount": 2020000000.0} | 2024-09-30 | esef |
| ifrs:RetainedEarnings | {"amount": 4744000000.0} | 2023-09-30 | esef |
| ifrs:Revenue | {"amount": 1803000000.0} | 2025-09-30 | esef |
| ifrs:Revenue | {"amount": 1893000000.0} | 2024-09-30 | esef |
| ifrs:RevenueFromInterest | {"amount": 747000000.0} | 2025-09-30 | esef |
| ifrs:RevenueFromInterest | {"amount": 338000000.0} | 2024-09-30 | esef |
| ifrs:RightofuseAssets | {"amount": 357000000.0} | 2025-09-30 | esef |
| ifrs:RightofuseAssets | {"amount": 463000000.0} | 2024-09-30 | esef |
| ifrs:RightofuseAssets | {"amount": 425000000.0} | 2023-09-30 | esef |
| ifrs:SellingGeneralAndAdministrativeExpense | {"amount": 765000000.0} | 2025-09-30 | esef |
| ifrs:SellingGeneralAndAdministrativeExpense | {"amount": 839000000.0} | 2024-09-30 | esef |
| ifrs:ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod | {"amount": 1000000.0} | 2025-09-30 | esef |
| ifrs:ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod | {"amount": 3000000.0} | 2024-09-30 | esef |
| ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers | {"amount": 102000000.0} | 2025-09-30 | esef |
| ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers | {"amount": 199000000.0} | 2024-09-30 | esef |
Cite as: FACTANKER, https://factanker.com/entity/5f5726fd-49ca-472d-8ac2-bef6068116ce