Coloplast A/S/ DK0060448595 /
6/6/2023 5:00:00 PM | Chg. -7.00 | Volume | Bid5:00:00 PM | Ask5:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
873.20DKK | -0.80% | 90,809 Turnover: 27.62 mill. |
-Bid Size: - | -Ask Size: - | 170.3 bill.DKK | 2.17% | 38.56 |
Assets
|
2008 IFRS in mill. DKK |
2009 IFRS in mill. DKK |
2010 IFRS in mill. DKK |
2011 IFRS in mill. DKK |
2012 IFRS in mill. DKK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | - | 2,635 | 2,448 | 2,266 | 2,286 | ||||||
Intangible Assets | - | 1,179 | 1,097 | 1,065 | 938 | ||||||
Long-Term Investments | - | 4 | 4 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | 4,594 | 4,418 | 4,253 | 4,207 | ||||||
Inventories | - | 986 | 959 | 946 | 1,008 | ||||||
Accounts Receivable | - | 1,530 | 1,696 | 1,820 | 1,922 | ||||||
Cash and Cash Equivalents | - | 629 | 475 | 1,318 | 1,973 | ||||||
Current Assets | - | 3,369 | 3,353 | 4,965 | 5,969 | ||||||
Total Assets | - | 7,963 | 7,771 | 9,218 | 10,176 |
Liabilities
|
2008 IFRS in mill. DKK |
2009 IFRS in mill. DKK |
2010 IFRS in mill. DKK |
2011 IFRS in mill. DKK |
2012 IFRS in mill. DKK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | 428 | 455 | 420 | 478 | ||||||
Long-term debt | - | 2,256 | 1,551 | 1,996 | - | ||||||
Liabilities to Banks | - | 2,489 | 1,723 | 2,094 | 1,296 | ||||||
Provisions | - | 262 | 207 | 179 | 194 | ||||||
Liabilities | - | 5,113 | 4,319 | 4,740 | 4,134 | ||||||
Share Capital | - | 225 | 225 | 225 | 225 | ||||||
Total Equity | - | 2,850 | 3,452 | 4,478 | 6,042 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | - | 7,963 | 7,771 | 9,218 | 10,176 |
Income Statement
|
2008 IFRS in mill. DKK |
2009 IFRS in mill. DKK |
2010 IFRS in mill. DKK |
2011 IFRS in mill. DKK |
2012 IFRS in mill. DKK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | 8,820 | 9,537 | 10,172 | 11,023 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | - | 1,395 | 1,995 | 2,581 | 3,255 | ||||||
Interest Income | - | -184 | -321 | -124 | -300 | ||||||
Income Before Taxes | - | 1,211 | 1,674 | 2,456 | 2,954 | ||||||
Income Taxes | - | 328 | 431 | 637 | 760 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | - | 883 | 1,243 | 1,819 | 2,194 |
Per Share
Cash Flow
|
2008 IFRS in mill. DKK |
2009 IFRS in mill. DKK |
2010 IFRS in mill. DKK |
2011 IFRS in mill. DKK |
2012 IFRS in mill. DKK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | - | 1,830 | 1,769 | 2,205 | 2,649 | ||||||
Cash Flow from Investing Activities | - | -402 | -293 | -387 | -313 | ||||||
Cash Flow from Financing | - | -723 | -1,559 | -894 | -1,730 | ||||||
Decrease / Increase in Cash | - | 705 | -83 | 924 | 606 | ||||||
Employees | - | 7,349 | 7,207 | 7,328 | 7,624 |