Coloplast A/S/ DK0060448595 /
| 4/19/2024 4:59:45 PM | Chg. +4.40 | Volume | Bid4:59:45 PM | Ask4:59:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 905.20DKK | +0.49% | 85,373 Turnover: 34.74 mill. |
-Bid Size: - | -Ask Size: - | 203.54 bill.DKK | 2.32% | 40.79 |
Assets
| 2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,925 | 3,072 | 3,169 | 3,249 | 3,311 | ||||||
| Intangible Assets | 553 | 571 | 2,518 | 2,502 | 2,364 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 4,843 | 5,856 | 6,179 | 6,373 | 7,010 | ||||||
| Inventories | 1,518 | 1,692 | 1,725 | 1,933 | 2,227 | ||||||
| Accounts Receivable | 2,679 | 2,890 | 2,877 | 3,153 | 2,934 | ||||||
| Cash and Cash Equivalents | 546 | 314 | 297 | 356 | 323 | ||||||
| Current Assets | 6,164 | 6,194 | 5,590 | 6,359 | 6,489 | ||||||
| Total Assets | 11,007 | 12,050 | 11,769 | 12,732 | 13,499 | ||||||
Liabilities
| 2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 697 | 675 | 751 | 859 | 814 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 222 | 1,358 | 1,262 | 1,066 | 1,111 | ||||||
| Provisions | 378 | 324 | 334 | 530 | 510 | ||||||
| Liabilities | 5,939 | 6,098 | 5,351 | 5,819 | 6,093 | ||||||
| Share Capital | 216 | 216 | 216 | 216 | 216 | ||||||
| Total Equity | 5,068 | 5,952 | 6,418 | 6,913 | 7,406 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 11,007 | 12,050 | 11,769 | 12,732 | 13,499 | ||||||
Income Statement
| 2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,681 | 15,528 | 16,449 | 17,939 | 18,544 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 4,096 | 5,024 | 5,091 | 5,156 | 5,854 | ||||||
| Interest Income | -13 | -72 | -82 | -128 | -388 | ||||||
| Income Before Taxes | 4,082 | 4,950 | 5,009 | 5,028 | 5,466 | ||||||
| Income Taxes | 939 | 1,153 | 1,164 | 1,155 | 1,269 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 3,143 | 3,797 | 3,845 | 3,873 | 4,197 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,028 | 3,251 | 4,361 | 4,357 | 4,759 | ||||||
| Cash Flow from Investing Activities | -603 | -1,619 | -947 | -591 | -901 | ||||||
| Cash Flow from Financing | -2,868 | -2,990 | -3,334 | -3,518 | -3,705 | ||||||
| Decrease / Increase in Cash | -443 | -231 | -16 | 52 | 1 | ||||||
| Employees | 10,275 | 10,905 | 11,738 | 12,234 | 12,568 | ||||||
