COLOPLAST NAM. B DK 1/ DK0060448595 /
2024-09-06 5:58:27 PM | Chg. +0.1000 | Volume | Bid9:51:43 PM | Ask9:51:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
123.3000EUR | +0.08% | 264 Turnover: 32,057.5500 |
-Bid Size: - | -Ask Size: - | 27.6 bill.EUR | - | - |
Assets
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,286 | 2,286 | 2,462 | 2,705 | 2,925 | ||||||
Intangible Assets | 938 | 781 | 709 | 669 | 553 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 4,207 | 3,998 | 4,332 | 5,052 | 4,843 | ||||||
Inventories | 1,008 | 1,069 | 1,322 | 1,473 | 1,518 | ||||||
Accounts Receivable | 1,922 | 1,970 | 2,210 | 2,467 | 2,679 | ||||||
Cash and Cash Equivalents | 1,973 | 1,504 | 971 | 881 | 546 | ||||||
Current Assets | 5,969 | 5,366 | 6,047 | 5,765 | 6,164 | ||||||
Total Assets | 10,176 | 9,364 | 10,379 | 10,817 | 11,007 |
Liabilities
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 478 | 418 | 566 | 591 | 697 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 1,296 | 111 | 92 | 100 | 222 | ||||||
Provisions | 194 | 118 | 397 | 1,354 | 378 | ||||||
Liabilities | 4,134 | 2,595 | 4,096 | 6,111 | 5,939 | ||||||
Share Capital | 225 | 220 | 220 | 220 | 216 | ||||||
Total Equity | 6,042 | 6,769 | 6,283 | 4,706 | 5,068 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 10,176 | 9,364 | 10,379 | 10,817 | 11,007 |
Income Statement
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 11,023 | 11,635 | 12,428 | 13,909 | 14,681 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 3,255 | 3,672 | 3,147 | 1,535 | 4,096 | ||||||
Interest Income | -300 | -46 | 46 | -289 | -13 | ||||||
Income Before Taxes | 2,954 | 3,625 | 3,191 | 1,245 | 4,082 | ||||||
Income Taxes | 760 | 914 | 801 | 346 | 939 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 2,194 | 2,711 | 2,390 | 899 | 3,143 |
Per Share
Cash Flow
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,649 | 3,136 | 3,149 | 3,337 | 3,028 | ||||||
Cash Flow from Investing Activities | -313 | -437 | -777 | -468 | -603 | ||||||
Cash Flow from Financing | -1,730 | -3,430 | -2,898 | -2,963 | -2,868 | ||||||
Decrease / Increase in Cash | 606 | -731 | -422 | -94 | -443 | ||||||
Employees | 7,624 | 8,143 | 9,250 | 9,706 | 10,275 |