COM:COLOPLAST
Coloplast
- Stock
Last Close
891.60
25/11 09:40
Market Cap
191.08B
Beta: -
Volume Today
14.13K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 566M - | 591M 4.42% | 697M 17.94% | 675M 3.16% | 751M 11.26% | 859M 14.38% | 814M 5.24% | 1.04B 27.27% | 1.24B 19.88% | 1.29B 4.19% | 1.52B 17.39% | |
accumulated other comprehensive income loss | -1.51B - | |||||||||||
cash and cash equivalents | 971M - | 881M 9.27% | 546M 38.02% | 314M 42.49% | 297M 5.41% | 356M 19.87% | 323M 9.27% | 448M 38.70% | 414M 7.59% | 911M 120.05% | 788M 13.50% | |
cash and short term investments | 1.59B - | 1.40B 11.95% | 1.03B 26.07% | 629M 39.23% | 607M 3.50% | 669M 10.21% | 585M 12.56% | 674M 15.21% | 633M 6.08% | 911M 43.92% | 788M 13.50% | |
common stock | 220M - | 220M 0% | 216M 1.82% | 216M 0% | 216M 0% | 216M 0% | 216M 0% | 216M 0% | 216M 0% | 228M 5.56% | 228M 0% | |
deferred revenue | 521M - | 65M 87.52% | 4.38B 6,630.77% | 3.38B 22.72% | 2.68B 20.85% | 3.00B 12.03% | 2.84B 5.30% | 2.93B 3.31% | 7.67B - | 873M 88.62% | ||
deferred revenue non current | 17M - | 40M 135.29% | 29M 27.50% | 41M 41.38% | 29M 29.27% | 22M 24.14% | 304M 1,281.82% | 237M 22.04% | 199M - | 734M 268.84% | ||
deferrred tax liabilities non current | 71M - | 1M 98.59% | 106M 10,500% | 253M 138.68% | 282M 11.46% | 264M 6.38% | 369M 39.77% | 671M 81.84% | 2.08B 209.54% | 2.12B 2.17% | 2.48B 16.92% | |
goodwill | 772M - | 842M 9.07% | 844M 0.24% | 1.72B 104.27% | 1.98B 15.08% | 2.03B 2.32% | 1.98B 2.66% | 2.03B 2.63% | 11.81B 482.25% | 19.97B 69.16% | 19.38B 3.00% | |
goodwill and intangible assets | 1.48B - | 1.51B 2.03% | 1.40B 7.54% | 2.29B 64.28% | 2.52B 9.72% | 2.50B 0.64% | 2.36B 5.52% | 3.65B 54.44% | 20.28B 455.38% | 31.25B 54.14% | 30.33B 2.95% | |
intangible assets | 709M - | 669M 5.64% | 553M 17.34% | 571M 3.25% | 534M 6.48% | 472M 11.61% | 388M 17.80% | 1.62B 318.30% | 8.47B 421.81% | 11.28B 33.20% | 10.96B 2.87% | |
inventory | 1.32B - | 1.47B 11.42% | 1.52B 3.05% | 1.69B 11.46% | 1.73B 1.95% | 1.93B 12.06% | 2.23B 15.21% | 2.43B 9.03% | 3.19B 31.26% | 3.52B 10.51% | 3.67B 4.26% | |
long term debt | 466M - | 98M 78.97% | 91M 7.14% | 134M 47.25% | 430M 220.90% | 449M 4.42% | 16.86B 3,653.90% | 12.22B 27.49% | 16.56B 35.47% | |||
long term investments | -606M - | -508M 16.17% | -478M 5.91% | -305M 36.19% | -300M 1.64% | -308M 2.67% | -235M 23.70% | -185M 21.28% | -168M 9.19% | 102M - | ||
net debt | -879M - | -781M 11.15% | -324M 58.51% | 1.14B 452.47% | 1.06B 6.83% | 852M 19.92% | 1.42B 67.14% | 2.34B 64.19% | 18.29B 682.46% | 18.66B 1.98% | 21.11B 13.14% | |
net receivables | 5.55B - | |||||||||||
other assets | ||||||||||||
other current assets | 3.13B - | 2.89B 7.75% | 3.61B 24.86% | 3.87B 7.26% | 3.26B 15.88% | 4.95B - | 434M - | |||||
other current liabilities | 2.35B - | 3.82B 62.64% | 15M 99.61% | 11M 26.67% | 11M 0% | 11M 0% | 9M 18.18% | 8M 11.11% | 4.24B 52,912.50% | 1M 99.98% | 2.47B 247,300% | |
other liabilities | ||||||||||||
other non current assets | 635M - | 536M 15.59% | 504M 5.97% | 330M 34.52% | 332M 0.61% | 340M 2.41% | 286M 15.88% | 252M 11.89% | 250M 0.79% | 104M 58.40% | ||
other non current liabilities | 479M - | 1.49B 211.48% | 29M 98.06% | 281M 868.97% | 241M 14.23% | 457M 89.63% | 11M 97.59% | 2M 81.82% | 396M 19,700% | 6M 98.48% | 155M 2,483.33% | |
othertotal stockholders equity | 1.36B - | 1.63B 20.03% | 1.87B 14.60% | 2.20B 17.61% | 2.14B 2.64% | 2.32B 8.51% | 2.45B 5.56% | 2.55B 3.92% | 2.69B 5.66% | 2.44B 9.33% | ||
preferred stock | ||||||||||||
property plant equipment net | 2.46B - | 2.71B 9.87% | 2.92B 8.13% | 3.07B 5.03% | 3.17B 3.16% | 3.25B 2.52% | 3.93B 20.84% | 4.39B 11.72% | 5.15B 17.44% | 5.98B 16.07% | 6.57B 9.90% | |
retained earnings | 4.71B - | 2.86B 39.30% | 2.98B 4.48% | 3.54B 18.60% | 4.06B 14.81% | 4.38B 7.70% | 4.74B 8.32% | 5.41B 14.05% | 5.39B 0.37% | 14.63B 171.67% | 19.22B 31.37% | |
short term debt | 92M - | 100M 8.70% | 222M 122% | 1.36B 511.71% | 1.27B 6.48% | 1.07B 15.43% | 1.32B 22.63% | 2.34B 77.45% | 1.85B 20.71% | 7.34B 296.38% | 5.34B 27.32% | |
short term investments | 619M - | 519M 16.16% | 489M 5.78% | 315M 35.58% | 310M 1.59% | 313M 0.97% | 262M 16.29% | 226M 13.74% | 219M 3.10% | |||
tax assets | 360M - | 808M 124.44% | 495M 38.74% | 464M 6.26% | 460M 0.86% | 590M 28.26% | 669M 13.39% | 743M 11.06% | 674M 9.29% | 884M 31.16% | 624M 29.41% | |
tax payables | 521M - | 65M 87.52% | 111M 70.77% | 626M 463.96% | 823M 31.47% | 1.07B 29.77% | 1.00B 6.09% | 928M 7.48% | 1.34B 44.61% | 4.23B 215.13% | ||
total assets | 10.38B - | 10.82B 4.22% | 11.01B 1.76% | 12.05B 9.48% | 11.77B 2.33% | 12.73B 8.18% | 13.50B 6.02% | 15.84B 17.35% | 34.96B 120.67% | 48.16B 37.77% | 48.07B 0.18% | |
total current assets | 6.05B - | 5.76B 4.66% | 6.16B 6.92% | 6.19B 0.49% | 5.59B 9.75% | 6.36B 13.76% | 6.49B 2.04% | 6.99B 7.78% | 8.77B 25.42% | 9.94B 13.28% | 10.44B 5.10% | |
total current liabilities | 3.53B - | 4.58B 29.73% | 5.31B 15.97% | 5.42B 2.18% | 4.71B 13.22% | 4.94B 4.97% | 4.98B 0.75% | 6.31B 26.81% | 7.34B 16.19% | 16.31B 122.34% | 10.20B 37.44% | |
total debt | 92M - | 100M 8.70% | 222M 122% | 1.46B 555.86% | 1.36B 6.52% | 1.21B 11.24% | 1.75B 44.62% | 2.79B 59.47% | 18.71B 571.50% | 19.57B 4.59% | 21.89B 11.90% | |
total investments | 13M - | 11M 15.38% | 11M 0% | 10M 9.09% | 10M 0% | 5M 50% | 27M 440.00% | 41M 51.85% | 51M 24.39% | 65M 27.45% | 102M 56.92% | |
total liabilities | 4.10B - | 6.11B 49.19% | 5.94B 2.81% | 6.10B 2.68% | 5.35B 12.25% | 5.82B 8.75% | 6.09B 4.71% | 7.67B 25.93% | 26.66B 247.50% | 30.86B 15.74% | 30.13B 2.36% | |
total liabilities and stockholders equity | 10.38B - | 10.82B 4.22% | 11.01B 1.76% | 12.05B 9.48% | 11.77B 2.33% | 12.73B 8.18% | 13.50B 6.02% | 15.84B 17.35% | 34.96B 120.67% | 48.16B 37.77% | 48.07B 0.18% | |
total non current assets | 4.33B - | 5.05B 16.62% | 4.84B 4.14% | 5.86B 20.92% | 6.18B 5.52% | 6.37B 3.14% | 7.01B 10.00% | 8.85B 26.21% | 26.18B 195.96% | 38.22B 45.97% | 37.63B 1.55% | |
total non current liabilities | 567M - | 1.53B 170.37% | 630M 58.90% | 673M 6.83% | 643M 4.46% | 877M 36.39% | 1.11B 27.02% | 1.36B 21.99% | 19.33B 1,322.22% | 14.55B 24.73% | 19.93B 36.96% | |
total stockholders equity | 6.28B - | 4.71B 25.10% | 5.07B 7.69% | 5.95B 17.44% | 6.42B 7.83% | 6.91B 7.71% | 7.41B 7.13% | 8.17B 10.29% | 8.29B 1.52% | 17.30B 108.62% | 17.94B 3.72% |
All numbers in DKK (except ratios and percentages)