Coloplast A/S
CSE:COLO B

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Coloplast A/S
CSE:COLO B
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Price: 891.6 DKK 2.11% Market Closed
Market Cap: 200.6B DKK
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Balance Sheet

Balance Sheet Decomposition
Coloplast A/S

Current Assets 10.4B
Cash & Short-Term Investments 788m
Receivables 5.6B
Other Current Assets 4.1B
Non-Current Assets 37.6B
Long-Term Investments 74m
PP&E 6.6B
Intangibles 30.3B
Other Non-Current Assets 652m
Current Liabilities 10.2B
Accounts Payable 1.5B
Accrued Liabilities 7m
Other Current Liabilities 8.7B
Non-Current Liabilities 19.9B
Long-Term Debt 17.3B
Other Non-Current Liabilities 2.6B

Balance Sheet
Coloplast A/S

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Balance Sheet
Currency: DKK
Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
546
314
297
356
323
448
414
911
788
Cash
546
314
297
356
323
448
414
911
788
Short-Term Investments
489
315
310
313
262
226
219
0
0
Total Receivables
3 028
3 190
3 085
3 581
3 514
3 720
4 659
5 120
5 550
Accounts Receivables
2 679
2 890
2 877
3 153
2 934
3 212
3 940
4 315
4 675
Other Receivables
349
300
208
428
580
508
719
805
875
Inventory
1 518
1 692
1 725
1 933
2 227
2 428
3 187
3 522
3 672
Other Current Assets
583
683
173
176
163
172
293
384
434
Total Current Assets
6 164
6 194
5 590
6 359
6 489
6 994
8 772
9 937
10 444
PP&E Net
2 925
3 072
3 169
3 249
3 926
4 386
5 151
5 979
6 571
PP&E Gross
2 925
3 072
3 169
3 249
3 926
4 386
5 151
5 979
6 571
Accumulated Depreciation
4 672
4 804
5 191
5 463
5 547
5 894
6 153
6 362
6 700
Intangible Assets
553
571
534
472
388
1 623
8 469
11 281
10 957
Goodwill
844
1 724
1 984
2 030
1 976
2 028
14 298
19 974
19 375
Note Receivable
15
15
22
27
24
26
31
39
28
Long-Term Investments
11
10
10
5
27
41
51
65
74
Other Long-Term Assets
495
464
460
590
669
743
674
884
624
Other Assets
844
1 724
1 984
2 030
1 976
2 028
14 298
19 974
19 375
Total Assets
11 007
N/A
12 050
+9%
11 769
-2%
12 732
+8%
13 499
+6%
15 841
+17%
37 446
+136%
48 159
+29%
48 073
0%
Liabilities
Accounts Payable
697
675
751
859
814
1 036
1 242
1 294
1 519
Accrued Liabilities
14
3
3
9
13
15
6
7
7
Short-Term Debt
0
0
0
1 066
1 111
2 160
0
0
0
Current Portion of Long-Term Debt
222
1 358
1 270
8
206
177
1 853
7 345
5 338
Other Current Liabilities
4 376
3 389
2 684
3 000
2 835
2 926
4 235
7 665
3 340
Total Current Liabilities
5 309
5 425
4 708
4 942
4 979
6 314
7 336
16 311
10 204
Long-Term Debt
0
98
91
134
430
449
16 855
12 222
17 291
Deferred Income Tax
106
253
282
264
369
671
4 567
2 122
2 481
Other Liabilities
524
322
270
479
315
239
396
205
155
Total Liabilities
5 939
N/A
6 098
+3%
5 351
-12%
5 819
+9%
6 093
+5%
7 673
+26%
29 154
+280%
30 860
+6%
30 131
-2%
Equity
Common Stock
216
216
216
216
216
216
216
228
228
Retained Earnings
4 889
5 767
6 399
6 925
7 505
8 385
8 571
18 227
19 222
Other Equity
37
31
197
228
315
433
495
1 156
1 508
Total Equity
5 068
N/A
5 952
+17%
6 418
+8%
6 913
+8%
7 406
+7%
8 168
+10%
8 292
+2%
17 299
+109%
17 942
+4%
Total Liabilities & Equity
11 007
N/A
12 050
+9%
11 769
-2%
12 732
+8%
13 499
+6%
15 841
+17%
37 446
+136%
48 159
+29%
48 073
0%
Shares Outstanding
Common Shares Outstanding
212
212
212
212
213
213
212
225
225

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