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Coloplast A/S/  DK0060448595  /

Cboe Europe CXE
14/11/2024  14:08:52 Chg. +12.70 Volume Bid19/07/2024 Ask22/08/2024 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

 2013
IFRS
in mill. DKK		 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK		 2017
IFRS
in mill. DKK
Property and Equipment
  2,286   2,462   2,705   2,925   3,072
Intangible Assets
  781   709   669   553   571
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  3,998   4,332   5,052   4,843   5,856
Inventories
  1,069   1,322   1,473   1,518   1,692
Accounts Receivable
  1,970   2,210   2,467   2,679   2,890
Cash and Cash Equivalents
  1,504   971   881   546   314
Current Assets
  5,366   6,047   5,765   6,164   6,194
Total Assets
  9,364   10,379   10,817   11,007   12,050

 

Liabilities

 2013
IFRS
in mill. DKK		 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK		 2017
IFRS
in mill. DKK
Accounts Payable
  418   566   591   697   675
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  111   92   100   222   1,358
Provisions
  118   397   1,354   378   324
Liabilities
  2,595   4,096   6,111   5,939   6,098
Share Capital
  220   220   220   216   216
Total Equity
  6,769   6,283   4,706   5,068   5,952
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,364   10,379   10,817   11,007   12,050

 

Income Statement

 2013
IFRS
in mill. DKK		 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK		 2017
IFRS
in mill. DKK
Revenues
  11,635   12,428   13,909   14,681   15,528
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,672   3,147   1,535   4,096   5,024
Interest Income
  -46   46   -289   -13   -72
Income Before Taxes
  3,625   3,191   1,245   4,082   4,950
Income Taxes
  914   801   346   939   1,153
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,711   2,390   899   3,143   3,797

 

Per Share

 2013
IFRS
in DKK		 2014
IFRS
in DKK		 2015
IFRS
in DKK		 2016
IFRS
in DKK		 2017
IFRS
in DKK
Earnings per Share
  13.0000   11.0000   4.0000   15.0000   17.9100
Dividend per Share
  10.0000   11.5000   12.5000   13.5000   15.0000

 

Cash Flow

 2013
IFRS
in mill. DKK		 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK		 2017
IFRS
in mill. DKK
Cash Flow from Operating Activities
  3,136   3,149   3,337   3,028   3,251
Cash Flow from Investing Activities
  -437   -777   -468   -603   -1,619
Cash Flow from Financing
  -3,430   -2,898   -2,963   -2,868   -2,990
Decrease / Increase in Cash
  -731   -422   -94   -443   -231
Employees
  8,143   9,250   9,706   10,275   10,905