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Coloplast B A/S/  DK0060448595  /

OMX Nordic
2024-04-18  12:00:00 AM Chg. -4.20 Volume Bid5:10:00 PM Ask5:10:00 PM Market Capitalization Dividend Y. P/E Ratio
896.20DKK -0.47% 165,299
Turnover: 142.06 mill.		 900.20Bid Size: - 900.60Ask Size: - 202.55 bill.DKK 2.33% 40.59

Assets

 2012
IFRS
in mill. DKK		 2013
IFRS
in mill. DKK		 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK
Property and Equipment
  2,286   2,286   2,462   2,705   2,925
Intangible Assets
  938   781   709   669   553
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  4,207   3,998   4,332   5,052   4,843
Inventories
  1,008   1,069   1,322   1,473   1,518
Accounts Receivable
  1,922   1,970   2,210   2,467   2,679
Cash and Cash Equivalents
  1,973   1,504   971   881   546
Current Assets
  5,969   5,366   6,047   5,765   6,164
Total Assets
  10,176   9,364   10,379   10,817   11,007

 

Liabilities

 2012
IFRS
in mill. DKK		 2013
IFRS
in mill. DKK		 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK
Accounts Payable
  478   418   566   591   697
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,296   111   92   100   222
Provisions
  194   118   397   1,354   378
Liabilities
  4,134   2,595   4,096   6,111   5,939
Share Capital
  225   220   220   220   216
Total Equity
  6,042   6,769   6,283   4,706   5,068
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10,176   9,364   10,379   10,817   11,007

 

Income Statement

 2012
IFRS
in mill. DKK		 2013
IFRS
in mill. DKK		 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK
Revenues
  11,023   11,635   12,428   13,909   14,681
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,255   3,672   3,147   1,535   4,096
Interest Income
  -300   -46   46   -289   -13
Income Before Taxes
  2,954   3,625   3,191   1,245   4,082
Income Taxes
  760   914   801   346   939
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,194   2,711   2,390   899   3,143

 

Per Share

 2012
IFRS
in DKK		 2013
IFRS
in DKK		 2014
IFRS
in DKK		 2015
IFRS
in DKK		 2016
IFRS
in DKK
Earnings per Share
  10.4000   13.0000   11.0000   4.0000   15.0000
Dividend per Share
  4.0000   10.0000   11.5000   12.5000   13.5000

 

Cash Flow

 2012
IFRS
in mill. DKK		 2013
IFRS
in mill. DKK		 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK
Cash Flow from Operating Activities
  2,649   3,136   3,149   3,337   3,028
Cash Flow from Investing Activities
  -313   -437   -777   -468   -603
Cash Flow from Financing
  -1,730   -3,430   -2,898   -2,963   -2,868
Decrease / Increase in Cash
  606   -731   -422   -94   -443
Employees
  7,624   8,143   9,250   9,706   10,275