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Demant (WILYY)
OTHER OTC:WILYY
Holding WILYY?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.70B | $ 9.50B | $ 17.91B | $ 9.01B | $ 14.47B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.13B | $ 1.25B | $ 1.17B | $ 1.25B | $ 952.00M |
| Total Assets | $ 29.86B | $ 27.34B | $ 24.86B | $ 23.58B | $ 21.93B |
| Total Debt | $ 15.08B | $ 13.42B | $ 11.34B | $ 10.74B | $ 9.00B |
| Net Debt | $ 13.95B | $ 12.18B | $ 10.17B | $ 9.49B | $ 8.05B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 8.56B | $ 8.18B | $ 7.98B | $ 7.76B | $ 8.25B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 2.62B | $ 915.00M | $ 3.59B | $ 1.51B | $ 2.62B |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |