Coloplast B A/S/ DK0060448595 /
2024-08-30 12:00:00 AM | Chg. +0.80 | Volume | Bid5:10:00 PM | Ask5:10:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
920.20DKK | +0.09% | 417,657 Turnover: 377.72 mill. |
921.00Bid Size: - | 922.80Ask Size: - | 210.28 bill.DKK | 2.24% | 42.14 |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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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 |
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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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |