Coloplast A/S/ DK0060448595 /
| 2024-11-14 2:08:52 PM | Chg. +12.70 | Volume | Bid2024-07-19 | Ask2024-08-22 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 897.50DKK | +1.44% | 137 Turnover: 122,822.70 |
-Bid Size: - | -Ask Size: - | 205.29 bill.DKK | 2.30% | 41.14 |
Assets
| 2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,705 | 2,925 | 3,072 | 3,169 | 3,249 | ||||||
| Intangible Assets | 669 | 553 | 571 | 2,518 | 2,502 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 5,052 | 4,843 | 5,856 | 6,179 | 6,373 | ||||||
| Inventories | 1,473 | 1,518 | 1,692 | 1,725 | 1,933 | ||||||
| Accounts Receivable | 2,467 | 2,679 | 2,890 | 2,877 | 3,153 | ||||||
| Cash and Cash Equivalents | 881 | 546 | 314 | 297 | 356 | ||||||
| Current Assets | 5,765 | 6,164 | 6,194 | 5,590 | 6,359 | ||||||
| Total Assets | 10,817 | 11,007 | 12,050 | 11,769 | 12,732 | ||||||
Liabilities
| 2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 591 | 697 | 675 | 751 | 859 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 100 | 222 | 1,358 | 1,262 | 1,066 | ||||||
| Provisions | 1,354 | 378 | 324 | 334 | 530 | ||||||
| Liabilities | 6,111 | 5,939 | 6,098 | 5,351 | 5,819 | ||||||
| Share Capital | 220 | 216 | 216 | 216 | 216 | ||||||
| Total Equity | 4,706 | 5,068 | 5,952 | 6,418 | 6,913 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 10,817 | 11,007 | 12,050 | 11,769 | 12,732 | ||||||
Income Statement
| 2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,909 | 14,681 | 15,528 | 16,449 | 17,939 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,535 | 4,096 | 5,024 | 5,091 | 5,156 | ||||||
| Interest Income | -289 | -13 | -72 | -82 | -128 | ||||||
| Income Before Taxes | 1,245 | 4,082 | 4,950 | 5,009 | 5,028 | ||||||
| Income Taxes | 346 | 939 | 1,153 | 1,164 | 1,155 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 899 | 3,143 | 3,797 | 3,845 | 3,873 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,337 | 3,028 | 3,251 | 4,361 | 4,357 | ||||||
| Cash Flow from Investing Activities | -468 | -603 | -1,619 | -947 | -591 | ||||||
| Cash Flow from Financing | -2,963 | -2,868 | -2,990 | -3,334 | -3,518 | ||||||
| Decrease / Increase in Cash | -94 | -443 | -231 | -16 | 52 | ||||||
| Employees | 9,706 | 10,275 | 10,905 | 11,738 | 12,234 | ||||||
