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
2011 IFRS in mill. DKK |
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,266 | 2,286 | 2,286 | 2,462 | 2,705 | ||||||
Intangible Assets | 1,065 | 938 | 781 | 709 | 669 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 4,253 | 4,207 | 3,998 | 4,332 | 5,052 | ||||||
Inventories | 946 | 1,008 | 1,069 | 1,322 | 1,473 | ||||||
Accounts Receivable | 1,820 | 1,922 | 1,970 | 2,210 | 2,467 | ||||||
Cash and Cash Equivalents | 1,318 | 1,973 | 1,504 | 971 | 881 | ||||||
Current Assets | 4,965 | 5,969 | 5,366 | 6,047 | 5,765 | ||||||
Total Assets | 9,218 | 10,176 | 9,364 | 10,379 | 10,817 |
Liabilities
2011 IFRS in mill. DKK |
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 420 | 478 | 418 | 566 | 591 | ||||||
Long-term debt | 1,996 | - | - | - | - | ||||||
Liabilities to Banks | 2,094 | 1,296 | 111 | 92 | 100 | ||||||
Provisions | 179 | 194 | 118 | 397 | 1,354 | ||||||
Liabilities | 4,740 | 4,134 | 2,595 | 4,096 | 6,111 | ||||||
Share Capital | 225 | 225 | 220 | 220 | 220 | ||||||
Total Equity | 4,478 | 6,042 | 6,769 | 6,283 | 4,706 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 9,218 | 10,176 | 9,364 | 10,379 | 10,817 |
Income Statement
2011 IFRS in mill. DKK |
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 10,172 | 11,023 | 11,635 | 12,428 | 13,909 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,581 | 3,255 | 3,672 | 3,147 | 1,535 | ||||||
Interest Income | -124 | -300 | -46 | 46 | -289 | ||||||
Income Before Taxes | 2,456 | 2,954 | 3,625 | 3,191 | 1,245 | ||||||
Income Taxes | 637 | 760 | 914 | 801 | 346 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,819 | 2,194 | 2,711 | 2,390 | 899 |
Per Share
Cash Flow
2011 IFRS in mill. DKK |
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,205 | 2,649 | 3,136 | 3,149 | 3,337 | ||||||
Cash Flow from Investing Activities | -387 | -313 | -437 | -777 | -468 | ||||||
Cash Flow from Financing | -894 | -1,730 | -3,430 | -2,898 | -2,963 | ||||||
Decrease / Increase in Cash | 924 | 606 | -731 | -422 | -94 | ||||||
Employees | 7,328 | 7,624 | 8,143 | 9,250 | 9,706 |