Coloplast AS/ DK0060448595 /
2024-08-20 8:01:13 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
128.6000USD | - | 1,150 Turnover: 149,891.6930 |
-Bid Size: - | -Ask Size: - | 30.3 bill.USD | - | - |
Assets
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
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Property and Equipment | 2,462 | 2,705 | 2,925 | 3,072 | 3,169 | ||||||
Intangible Assets | 709 | 669 | 553 | 571 | 2,518 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 4,332 | 5,052 | 4,843 | 5,856 | 6,179 | ||||||
Inventories | 1,322 | 1,473 | 1,518 | 1,692 | 1,725 | ||||||
Accounts Receivable | 2,210 | 2,467 | 2,679 | 2,890 | 2,877 | ||||||
Cash and Cash Equivalents | 971 | 881 | 546 | 314 | 297 | ||||||
Current Assets | 6,047 | 5,765 | 6,164 | 6,194 | 5,590 | ||||||
Total Assets | 10,379 | 10,817 | 11,007 | 12,050 | 11,769 |
Liabilities
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
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Accounts Payable | 566 | 591 | 697 | 675 | 751 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 92 | 100 | 222 | 1,358 | 1,262 | ||||||
Provisions | 397 | 1,354 | 378 | 324 | 334 | ||||||
Liabilities | 4,096 | 6,111 | 5,939 | 6,098 | 5,351 | ||||||
Share Capital | 220 | 220 | 216 | 216 | 216 | ||||||
Total Equity | 6,283 | 4,706 | 5,068 | 5,952 | 6,418 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 10,379 | 10,817 | 11,007 | 12,050 | 11,769 |
Income Statement
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
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Revenues | 12,428 | 13,909 | 14,681 | 15,528 | 16,449 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 3,147 | 1,535 | 4,096 | 5,024 | 5,091 | ||||||
Interest Income | 46 | -289 | -13 | -72 | -82 | ||||||
Income Before Taxes | 3,191 | 1,245 | 4,082 | 4,950 | 5,009 | ||||||
Income Taxes | 801 | 346 | 939 | 1,153 | 1,164 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 2,390 | 899 | 3,143 | 3,797 | 3,845 |
Per Share
Cash Flow
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
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Cash Flow from Operating Activities | 3,149 | 3,337 | 3,028 | 3,251 | 4,361 | ||||||
Cash Flow from Investing Activities | -777 | -468 | -603 | -1,619 | -947 | ||||||
Cash Flow from Financing | -2,898 | -2,963 | -2,868 | -2,990 | -3,334 | ||||||
Decrease / Increase in Cash | -422 | -94 | -443 | -231 | -16 | ||||||
Employees | 9,250 | 9,706 | 10,275 | 10,905 | 11,738 |