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Coloplast A/S (CLPBY)

OTC: CLPBY · Real-Time Price · USD

9.60

0.07 (0.72%)

At close: Jun 06, 2025, 3:58 PM

Coloplast A/S Balance Sheet Statement

Financials in DKK. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	788M	911M	414M	448M	323M	356M	297M	314M	546M
Short-Term Investments	n/a	-39M	219M	226M	262M	313M	310M	315M	489M
Long-Term Investments	n/a	104M	-168M	-185M	-235M	-308M	-300M	-305M	-478M
Other Long-Term Assets	102M	n/a	250M	252M	286M	340M	332M	330M	504M
Receivables	5.04B	4.32B	3.94B	3.21B	2.93B	3.15B	2.88B	2.89B	2.68B
Inventory	3.67B	3.52B	3.19B	2.43B	2.23B	1.93B	1.73B	1.69B	1.52B
Other Current Assets	509M	805M	719M	508M	580M	441M	220M	831M	806M
Total Current Assets	10.44B	9.94B	8.77B	6.99B	6.49B	6.36B	5.59B	6.19B	6.16B
Property-Plant & Equipment	6.57B	5.98B	5.15B	4.39B	3.93B	3.25B	3.17B	3.07B	2.92B
Goodwill & Intangibles	30.33B	31.25B	20.28B	3.65B	2.36B	2.5B	2.52B	2.29B	1.4B
Total Long-Term Assets	37.63B	38.22B	26.18B	8.85B	7.01B	6.37B	6.18B	5.86B	4.84B
Total Assets	48.07B	48.16B	34.96B	15.84B	13.5B	12.73B	11.77B	12.05B	11.01B
Account Payables	1.52B	1.29B	1.24B	1.04B	814M	859M	751M	675M	697M
Deferred Revenue	n/a	7.67B	n/a	2.93B	2.84B	3B	2.68B	3.38B	4.38B
Short-Term Debt	5.08B	7.12B	1.64B	2.16B	1.11B	1.07B	1.26B	1.36B	222M
Other Current Liabilities	56M	3.44B	4.24B	2B	1.83B	3B	2.68B	2.76B	4.38B
Total Current Liabilities	10.2B	16.31B	7.34B	6.31B	4.98B	4.94B	4.71B	5.42B	5.31B
Long-Term Debt	16.56B	11.56B	16.36B	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	155M	6M	396M	237M	11M	457M	241M	281M	494M
Total Long-Term Liabilities	19.93B	14.55B	19.33B	1.36B	1.11B	877M	643M	673M	630M
Total Liabilities	30.13B	30.86B	26.66B	7.67B	6.09B	5.82B	5.35B	6.1B	5.94B
Total Debt	22.63B	19.57B	18.71B	2.79B	1.75B	1.21B	1.36B	1.46B	222M
Common Stock	228M	228M	216M	216M	216M	216M	216M	216M	216M
Retained Earnings	15.39B	14.63B	5.39B	5.41B	4.74B	4.38B	4.06B	3.54B	2.98B
Comprehensive Income	n/a	-1.16B	-495M	-433M	-315M	-228M	-197M	2.2B	1.87B
Shareholders Equity	17.94B	17.3B	8.29B	8.17B	7.41B	6.91B	6.42B	5.95B	5.07B
Total Investments	74M	65M	51M	41M	27M	5M	10M	10M	11M