Coloplast A/S (CLPBF)

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98.61

0.00 (0.00%)

At close: Apr 17, 2025, 8:00 PM

Coloplast A/S Balance Sheet Statement

Financials in DKK. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	906M	788M	887M	889M	916M	911M	855M	628M	671M	414M	634M	517M	642M	448M	447M	418M	435M	323M	411M	498M	516M	356M	444M	312M	432M	297M	450M	608M	505M	314M	314M	442M	545M	546M	424M	402M	412M
Short-Term Investments	n/a	n/a	31M	n/a	-33M	-39M	-36M	16M	210M	219M	220M	220M	222M	226M	228M	257M	257M	262M	262M	302M	304M	313M	311M	308M	305M	310M	311M	311M	316M	315M	313M	334M	379M	489M	200M	200M	201M
Long-Term Investments	n/a	n/a	77M	111M	98M	104M	104M	52M	-159M	-168M	-177M	-179M	-181M	-185M	-203M	-232M	-232M	-235M	-258M	-298M	-299M	-308M	-301M	-298M	-295M	-300M	-301M	-301M	-306M	-305M	-301M	-322M	-368M	-478M	-189M	-189M	-190M
Other Long-Term Assets	123M	102M	856M	n/a	n/a	n/a	n/a	51M	240M	250M	249M	248M	248M	252M	259M	281M	280M	286M	288M	329M	332M	340M	340M	333M	326M	332M	332M	330M	331M	330M	328M	350M	394M	504M	215M	215M	217M
Receivables	n/a	n/a	4.83B	4.64B	4.39B	4.32B	4.07B	3.99B	3.95B	3.94B	3.84B	3.65B	3.21B	3.21B	3.14B	3.11B	2.92B	2.93B	3B	3.27B	2.98B	3.15B	3.23B	3.11B	2.89B	2.88B	2.97B	2.89B	2.75B	2.89B	2.85B	2.82B	2.69B	2.68B	2.77B	2.66B	2.51B
Inventory	3.67B	3.67B	3.68B	3.56B	3.52B	3.52B	3.56B	3.51B	3.4B	3.19B	3.02B	2.87B	2.5B	2.43B	2.38B	2.29B	2.23B	2.23B	2.12B	1.92B	1.92B	1.93B	1.91B	1.87B	1.82B	1.73B	1.68B	1.68B	1.69B	1.69B	1.74B	1.74B	1.63B	1.52B	1.5B	1.46B	1.5B
Other Current Assets	5.38B	5.55B	885M	911M	849M	805M	821M	784M	649M	719M	776M	673M	527M	508M	467M	455M	629M	580M	541M	538M	430M	441M	330M	303M	300M	220M	925M	982M	900M	831M	1.15B	1.1B	1.52B	806M	1.64B	1.16B	971M
Total Current Assets	10.37B	10.44B	10.64B	10.39B	10.07B	9.94B	9.67B	9.32B	9.28B	8.77B	8.7B	8.17B	7.28B	6.99B	6.83B	6.71B	6.64B	6.49B	6.49B	6.71B	6.36B	6.36B	6.42B	6.1B	5.93B	5.59B	6.49B	6.64B	6.32B	6.19B	6.52B	6.61B	6.92B	6.16B	6.65B	6.01B	5.73B
Property-Plant & Equipment	6.75B	6.57B	6.43B	6.32B	6.07B	5.98B	5.79B	5.62B	5.4B	5.15B	4.92B	4.88B	4.42B	4.39B	4.23B	4.17B	4.04B	3.93B	3.8B	3.76B	3.79B	3.25B	3.15B	3.18B	3.17B	3.17B	3.15B	3.13B	3.13B	3.07B	2.94B	2.93B	2.92B	2.92B	2.76B	2.72B	2.73B
Goodwill & Intangibles	30.64B	30.33B	30.57B	30.4B	31.44B	31.25B	18.86B	19.6B	19.8B	20.28B	20.64B	21.2B	3.68B	3.65B	3.63B	3.61B	3.52B	2.36B	2.42B	2.46B	2.46B	2.5B	2.49B	2.52B	2.52B	2.52B	2.53B	2.5B	2.25B	2.29B	2.28B	2.46B	2.53B	1.4B	1.43B	1.44B	1.51B
Total Long-Term Assets	37.97B	37.63B	37.94B	37.75B	38.52B	38.22B	25.41B	25.98B	25.94B	26.18B	26.48B	27B	8.9B	8.85B	8.63B	8.54B	8.29B	7.01B	6.83B	6.82B	6.86B	6.37B	6.14B	6.2B	6.18B	6.18B	6.17B	6.11B	5.87B	5.86B	5.73B	5.9B	5.97B	4.84B	4.63B	4.59B	5.08B
Total Assets	48.34B	48.07B	48.58B	48.14B	48.59B	48.16B	35.09B	35.3B	35.22B	34.96B	35.19B	35.17B	16.19B	15.84B	15.46B	15.25B	14.93B	13.5B	13.31B	13.53B	13.22B	12.73B	12.55B	12.29B	12.11B	11.77B	12.67B	12.75B	12.19B	12.05B	12.25B	12.51B	12.88B	11.01B	11.28B	10.6B	10.81B
Account Payables	1.13B	1.52B	1.18B	1.23B	1.16B	1.29B	1.07B	1.14B	964M	1.24B	826M	755M	597M	1.04B	531M	572M	563M	814M	623M	664M	679M	859M	673M	664M	636M	751M	659M	615M	550M	675M	527M	566M	512M	697M	525M	441M	441M
Deferred Revenue	n/a	n/a	1.48B	1.33B	n/a	7.67B	3.71B	n/a	n/a	n/a	n/a	n/a	3.27B	2.93B	2.73B	2.58B	3.02B	2.84B	2.63B	2.46B	2.8B	3B	2.43B	2.19B	2.59B	2.68B	3.16B	2.9B	3.37B	3.38B	3.76B	3.75B	4.82B	4.38B	n/a	n/a	n/a
Short-Term Debt	7.2B	5.08B	6.96B	11.92B	9.19B	7.12B	4.83B	4.39B	4.96B	1.64B	3.51B	20.39B	4.43B	2.16B	3.68B	3.5B	4.02B	1.11B	2.52B	2.62B	2.99B	1.07B	2.84B	2.58B	3.04B	1.26B	2.98B	3.18B	2.9B	1.36B	2.55B	2.66B	2.88B	222M	923M	25M	391M
Other Current Liabilities	57M	56M	2.58B	2.57B	8.33B	-6M	-4M	3.69B	4.34B	4.24B	4.08B	3.45B	-9M	-7M	-11M	-9M	-6M	-4M	-2M	n/a	-1M	2M	4M	6M	6M	8M	n/a	3M	6M	8M	2M	5M	-4M	1M	4.85B	4.29B	4.69B
Total Current Liabilities	12.77B	10.2B	12.46B	17.3B	18.92B	16.31B	9.84B	9.43B	10.48B	7.34B	8.63B	24.81B	8.48B	6.31B	7.12B	6.82B	7.78B	4.98B	5.92B	5.89B	6.65B	4.94B	5.96B	5.45B	6.28B	4.71B	6.8B	6.7B	6.83B	5.42B	6.84B	6.98B	8.22B	5.31B	6.32B	4.78B	5.55B
Long-Term Debt	16.56B	16.56B	11.56B	11.56B	11.55B	11.56B	16.39B	16.39B	16.36B	16.36B	16.37B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	325M	n/a	228M	246M	252M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	500M	155M	7.28B	2.29B	2.34B	2.13B	1.45B	1.79B	1.81B	2.47B	2.4B	2.6B	676M	673M	641M	649M	639M	380M	292M	646M	706M	743M	573M	578M	548M	552M	568M	573M	331M	575M	225M	219M	197M	629M	464M	898M	1.24B
Total Long-Term Liabilities	20.11B	19.93B	19.59B	14.63B	14.55B	14.55B	18.76B	18.84B	18.83B	19.33B	19.27B	3.09B	1.29B	1.36B	1.42B	1.49B	1.37B	1.11B	1.03B	1.05B	1.12B	877M	657M	666M	640M	643M	665M	674M	656M	673M	453M	465M	449M	630M	464M	898M	1.24B
Total Liabilities	32.88B	30.13B	32.06B	31.94B	33.47B	30.86B	28.6B	28.27B	29.32B	26.66B	27.91B	27.9B	9.77B	7.67B	8.53B	8.31B	9.16B	6.09B	6.95B	6.94B	7.77B	5.82B	6.61B	6.12B	6.92B	5.35B	7.46B	7.38B	7.48B	6.1B	7.29B	7.45B	8.67B	5.94B	6.78B	5.68B	6.78B
Total Debt	24.76B	22.63B	19.52B	24.51B	21.63B	19.57B	22.11B	21.65B	22.19B	18.71B	20.59B	21.08B	5.04B	2.79B	4.28B	4.13B	4.67B	1.75B	3.05B	3.17B	3.57B	1.21B	2.93B	2.68B	3.14B	1.36B	3.07B	3.28B	2.9B	1.46B	2.55B	2.66B	2.88B	222M	923M	25M	391M
Common Stock	228M	228M	228M	228M	228M	228M	216M	216M	216M	216M	216M	216M	216M	216M	216M	216M	216M	216M	216M	216M	216M	216M	216M	216M	216M	216M	216M	216M	216M	216M	216M	216M	216M	216M	216M	216M	220M
Retained Earnings	16.52B	15.39B	17.62B	17.45B	15.94B	14.63B	7.88B	6.57B	6.45B	5.39B	7.43B	6.18B	6.67B	5.41B	7.11B	6.08B	5.88B	4.74B	6.42B	5.6B	5.48B	4.38B	5.86B	5.06B	5.11B	4.06B	5.15B	4.21B	4.54B	3.54B	4.75B	3.96B	4.08B	2.98B	4.36B	3.75B	3.81B
Comprehensive Income	n/a	n/a	n/a	-1.48B	-1.04B	-1.16B	-1.6B	-816M	-762M	-495M	-370M	-187M	-465M	-433M	-400M	216M	-322M	-315M	-278M	-293M	-246M	-228M	-134M	-165M	-135M	-197M	-167M	-110M	-45M	-31M	-7M	-69M	-84M	-37M	-78M	4M	-5M
Shareholders Equity	15.46B	17.94B	16.52B	16.2B	15.13B	17.3B	6.49B	7.03B	5.91B	8.29B	7.28B	7.27B	6.42B	8.17B	6.93B	6.94B	5.77B	7.41B	6.36B	6.59B	5.45B	6.91B	5.94B	6.17B	5.19B	6.42B	5.2B	5.38B	4.71B	5.95B	4.96B	5.06B	4.21B	5.07B	4.5B	4.92B	4.03B
Total Investments	95M	74M	108M	111M	65M	65M	68M	68M	51M	51M	43M	41M	41M	41M	25M	25M	25M	27M	4M	4M	5M	5M	10M	10M	10M	10M	10M	10M	10M	10M	12M	12M	11M	11M	11M	11M	11M