Coloplast A/S/ DK0060448595 /
| 2024-12-20 4:54:50 PM | Chg. +7.00 | Volume | Bid4:55:00 PM | Ask4:55:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 799.20DKK | +0.88% | 108,767 Turnover: 38.05 mill. |
-Bid Size: - | -Ask Size: - | 179.1 bill.DKK | 2.63% | 35.89 |
Assets
| 2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,169 | 3,249 | 3,311 | 3,785 | 5,151 | ||||||
| Intangible Assets | 2,518 | 2,502 | 2,364 | 3,651 | 22,767 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 51 | ||||||
| Fixed Assets | 6,179 | 6,373 | 7,010 | 8,847 | 28,674 | ||||||
| Inventories | 1,725 | 1,933 | 2,227 | 2,428 | 3,187 | ||||||
| Accounts Receivable | 2,877 | 3,153 | 2,934 | 3,212 | 3,940 | ||||||
| Cash and Cash Equivalents | 297 | 356 | 323 | 448 | 414 | ||||||
| Current Assets | 5,590 | 6,359 | 6,489 | 6,994 | 8,772 | ||||||
| Total Assets | 11,769 | 12,732 | 13,499 | 15,841 | 37,446 | ||||||
Liabilities
| 2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 751 | 859 | 814 | 1,036 | 1,242 | ||||||
| Long-term debt | - | - | - | - | 16,359 | ||||||
| Liabilities to Banks | 1,262 | 1,066 | 1,111 | 2,160 | - | ||||||
| Provisions | 334 | 530 | 510 | 742 | 5,293 | ||||||
| Liabilities | 5,351 | 5,819 | 6,093 | 7,673 | 29,154 | ||||||
| Share Capital | 216 | 216 | 216 | 216 | - | ||||||
| Total Equity | 6,418 | 6,913 | 7,406 | 8,168 | 8,292 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 11,769 | 12,732 | 13,499 | 15,841 | 37,446 | ||||||
Income Statement
| 2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16,449 | 17,939 | 18,544 | 19,426 | 22,579 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 5,091 | 5,156 | 5,854 | 6,155 | 6,439 | ||||||
| Interest Income | -82 | -128 | -388 | 78 | -312 | ||||||
| Income Before Taxes | 5,009 | 5,028 | 5,466 | 6,233 | - | ||||||
| Income Taxes | 1,164 | 1,155 | 1,269 | 1,408 | 1,421 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 3,845 | 3,873 | 4,197 | 4,825 | 4,706 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,361 | 4,357 | 4,759 | 5,290 | 5,099 | ||||||
| Cash Flow from Investing Activities | -947 | -591 | -901 | -2,011 | -11,759 | ||||||
| Cash Flow from Financing | -3,334 | -3,518 | -3,705 | -4,024 | 6,591 | ||||||
| Decrease / Increase in Cash | -16 | 52 | 1 | 103 | - | ||||||
| Employees | 11,738 | 12,234 | 12,568 | 12,874 | 14,783 | ||||||
