COLOPLAST NAM. B DK 1/ DK0060448595 /
| 10/31/2024 8:16:42 AM | Chg. -3.15 | Volume | Bid9:19:21 PM | Ask9:19:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 117.00EUR | -2.62% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 25.76 bill.EUR | - | - |
Assets
|
2010 IFRS in mill. DKK |
2011 IFRS in mill. DKK |
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,448 | 2,266 | 2,286 | 2,286 | 2,462 | ||||||
| Intangible Assets | 1,097 | 1,065 | 938 | 781 | 709 | ||||||
| Long-Term Investments | 4 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 4,418 | 4,253 | 4,207 | 3,998 | 4,332 | ||||||
| Inventories | 959 | 946 | 1,008 | 1,069 | 1,322 | ||||||
| Accounts Receivable | 1,696 | 1,820 | 1,922 | 1,970 | 2,210 | ||||||
| Cash and Cash Equivalents | 475 | 1,318 | 1,973 | 1,504 | 971 | ||||||
| Current Assets | 3,353 | 4,965 | 5,969 | 5,366 | 6,047 | ||||||
| Total Assets | 7,771 | 9,218 | 10,176 | 9,364 | 10,379 | ||||||
Liabilities
|
2010 IFRS in mill. DKK |
2011 IFRS in mill. DKK |
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 455 | 420 | 478 | 418 | 566 | ||||||
| Long-term debt | 1,551 | 1,996 | - | - | - | ||||||
| Liabilities to Banks | 1,723 | 2,094 | 1,296 | 111 | 92 | ||||||
| Provisions | 207 | 179 | 194 | 118 | 397 | ||||||
| Liabilities | 4,319 | 4,740 | 4,134 | 2,595 | 4,096 | ||||||
| Share Capital | 225 | 225 | 225 | 220 | 220 | ||||||
| Total Equity | 3,452 | 4,478 | 6,042 | 6,769 | 6,283 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 7,771 | 9,218 | 10,176 | 9,364 | 10,379 | ||||||
Income Statement
|
2010 IFRS in mill. DKK |
2011 IFRS in mill. DKK |
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,537 | 10,172 | 11,023 | 11,635 | 12,428 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,995 | 2,581 | 3,255 | 3,672 | 3,147 | ||||||
| Interest Income | -321 | -124 | -300 | -46 | 46 | ||||||
| Income Before Taxes | 1,674 | 2,456 | 2,954 | 3,625 | 3,191 | ||||||
| Income Taxes | 431 | 637 | 760 | 914 | 801 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,243 | 1,819 | 2,194 | 2,711 | 2,390 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. DKK |
2011 IFRS in mill. DKK |
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,769 | 2,205 | 2,649 | 3,136 | 3,149 | ||||||
| Cash Flow from Investing Activities | -293 | -387 | -313 | -437 | -777 | ||||||
| Cash Flow from Financing | -1,559 | -894 | -1,730 | -3,430 | -2,898 | ||||||
| Decrease / Increase in Cash | -83 | 924 | 606 | -731 | -422 | ||||||
| Employees | 7,207 | 7,328 | 7,624 | 8,143 | 9,250 | ||||||
