COLO-B.CO | Coloplast A/S Annual & Quarterly Balance

Annual Balance Sheets

(In DKK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	48.15 Billion	34.95 Billion	15.84 Billion	13.49 Billion	12.73 Billion	11.76 Billion
Total Current Assets	9.93 Billion	8.77 Billion	6.99 Billion	6.48 Billion	6.35 Billion	5.59 Billion
Cash And Short Term Investments	911 Million	633 Million	674 Million	585 Million	669 Million	607 Million
Cash and Cash Equivalents	911 Million	414 Million	448 Million	323 Million	356 Million	297 Million
Short Term Investments	-39 Million	219 Million	226 Million	262 Million	313 Million	310 Million
Net Receivables	5.12 Billion	4.65 Billion	3.72 Billion	3.51 Billion	3.58 Billion	3.08 Billion
Inventory	3.52 Billion	3.18 Billion	2.42 Billion	2.22 Billion	1.93 Billion	1.72 Billion
Other Current Assets	384 Million	4.95 Billion	172 Million	163 Million	163 Million	3.25 Billion
Total Non-Current Assets	38.22 Billion	26.18 Billion	8.84 Billion	7.01 Billion	6.37 Billion	6.17 Billion
Net PPE	5.97 Billion	5.15 Billion	4.38 Billion	3.92 Billion	3.24 Billion	3.16 Billion
Good Will And Intangible Assets	31.25 Billion	20.27 Billion	3.65 Billion	2.36 Billion	2.5 Billion	2.51 Billion
Good Will	19.97 Billion	11.8 Billion	2.02 Billion	1.97 Billion	2.03 Billion	1.98 Billion
Intangible Assets	11.28 Billion	8.46 Billion	1.62 Billion	388 Million	472 Million	534 Million
Long-Term Investments	104 Million	-168 Million	-185 Million	-235 Million	-308 Million	-300 Million
Tax Assets	884 Million	674 Million	743 Million	669 Million	590 Million	460 Million
Other Non Current Assets	-	250 Million	252 Million	286 Million	340 Million	332 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	30.86 Billion	26.66 Billion	7.67 Billion	6.09 Billion	5.81 Billion	5.35 Billion
Total Current Liabilities	16.31 Billion	7.33 Billion	6.31 Billion	4.97 Billion	4.94 Billion	4.7 Billion
Account Payables	1.29 Billion	1.24 Billion	1.03 Billion	814 Million	859 Million	751 Million
Tax Payables	4.22 Billion	1.34 Billion	928 Million	1 Billion	1.06 Billion	823 Million
Short Term Debt	7.34 Billion	1.85 Billion	2.33 Billion	1.31 Billion	1.07 Billion	1.27 Billion
Deferred Revenue	7.67 Billion	-	2.93 Billion	2.83 Billion	2.99 Billion	2.67 Billion
Other Current Liabilities	1 Million	4.24 Billion	8 Million	9 Million	11 Million	11 Million
Total Non Current Liabilities	14.54 Billion	19.32 Billion	1.35 Billion	1.11 Billion	877 Million	643 Million
Long-Term Debt	12.22 Billion	16.85 Billion	449 Million	430 Million	134 Million	91 Million
Deferred Revenue Non Current	199 Million	-	237 Million	304 Million	22 Million	29 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6 Million	396 Million	2 Million	11 Million	457 Million	241 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	17.29 Billion	8.29 Billion	8.16 Billion	7.4 Billion	6.91 Billion	6.41 Billion
Stock Holders Equity	17.29 Billion	8.29 Billion	8.16 Billion	7.4 Billion	6.91 Billion	6.41 Billion
Common Stock	228 Million	216 Million	216 Million	216 Million	216 Million	216 Million
Retained Earnings	14.63 Billion	5.38 Billion	5.4 Billion	4.74 Billion	4.37 Billion	4.06 Billion
Accumulated other comprehensive income	-1.15 Billion	-495 Million	-433 Million	-315 Million	-228 Million	-197 Million
Common Stock Equity	17.29 Billion	8.29 Billion	8.16 Billion	7.4 Billion	6.91 Billion	6.41 Billion
Capital Lease Obligation	894 Million	705 Million	626 Million	636 Million	142 Million	99 Million
Total Investments	65 Million	51 Million	41 Million	27 Million	5 Million	10 Million
Total Debt	19.56 Billion	18.7 Billion	2.78 Billion	1.74 Billion	1.2 Billion	1.36 Billion
Net Debt	18.65 Billion	18.29 Billion	2.33 Billion	1.42 Billion	852 Million	1.06 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	48.58 Billion	48.14 Billion	48.59 Billion	48.15 Billion	48.15 Billion	35.08 Billion
Total Current Assets	10.64 Billion	10.39 Billion	10.06 Billion	9.93 Billion	9.93 Billion	9.67 Billion
Cash And Short Term Investments	887 Million	889 Million	916 Million	911 Million	911 Million	855 Million
Cash and Cash Equivalents	887 Million	889 Million	916 Million	911 Million	911 Million	855 Million
Short Term Investments	-	-	-33 Million	-39 Million	-39 Million	-36 Million
Net Receivables	5.72 Billion	5.55 Billion	5.24 Billion	5.12 Billion	5.12 Billion	4.89 Billion
Inventory	3.67 Billion	3.56 Billion	3.51 Billion	3.52 Billion	3.52 Billion	3.55 Billion
Other Current Assets	357 Million	388 Million	393 Million	384 Million	384 Million	368 Million
Total Non-Current Assets	37.94 Billion	37.74 Billion	38.52 Billion	38.22 Billion	38.22 Billion	25.41 Billion
Net PPE	6.43 Billion	6.31 Billion	6.07 Billion	5.97 Billion	5.97 Billion	5.79 Billion
Good Will And Intangible Assets	30.57 Billion	30.4 Billion	31.44 Billion	31.25 Billion	31.25 Billion	18.85 Billion
Good Will	-	-	-	19.97 Billion	19.97 Billion	-
Intangible Assets	30.57 Billion	30.4 Billion	31.44 Billion	11.28 Billion	11.28 Billion	18.85 Billion
Long-Term Investments	108 Million	111 Million	98 Million	104 Million	104 Million	104 Million
Tax Assets	825 Million	916 Million	911 Million	884 Million	884 Million	661 Million
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	32.05 Billion	31.94 Billion	33.46 Billion	30.86 Billion	30.86 Billion	28.59 Billion
Total Current Liabilities	12.46 Billion	17.3 Billion	18.91 Billion	16.31 Billion	16.31 Billion	9.83 Billion
Account Payables	1.18 Billion	1.22 Billion	1.16 Billion	1.29 Billion	1.29 Billion	1.07 Billion
Tax Payables	1.48 Billion	1.33 Billion	4.62 Billion	4.22 Billion	4.22 Billion	1.51 Billion
Short Term Debt	7.21 Billion	12.16 Billion	9.42 Billion	7.34 Billion	7.34 Billion	5.05 Billion
Deferred Revenue	1.48 Billion	1.33 Billion	-	7.67 Billion	7.67 Billion	3.71 Billion
Other Current Liabilities	2.58 Billion	2.57 Billion	8.33 Billion	1 Million	1 Million	1 Million
Total Non Current Liabilities	19.59 Billion	14.63 Billion	14.54 Billion	14.54 Billion	14.54 Billion	18.75 Billion
Long-Term Debt	11.56 Billion	11.56 Billion	12.2 Billion	12.22 Billion	12.22 Billion	17.06 Billion
Deferred Revenue Non Current	752 Million	778 Million	-	199 Million	199 Million	249 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.21 Billion	209 Million	213 Million	6 Million	6 Million	8 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	16.52 Billion	16.2 Billion	15.12 Billion	17.29 Billion	17.29 Billion	6.49 Billion
Stock Holders Equity	16.52 Billion	16.2 Billion	15.12 Billion	17.29 Billion	17.29 Billion	6.49 Billion
Common Stock	228 Million	228 Million	228 Million	228 Million	228 Million	216 Million
Retained Earnings	17.62 Billion	17.44 Billion	15.93 Billion	14.63 Billion	14.63 Billion	7.87 Billion
Accumulated other comprehensive income	-1.32 Billion	-1.47 Billion	-1.03 Billion	-1.15 Billion	-1.15 Billion	-1.6 Billion
Common Stock Equity	16.52 Billion	16.2 Billion	15.12 Billion	17.29 Billion	17.29 Billion	6.49 Billion
Capital Lease Obligation	752 Million	778 Million	885 Million	894 Million	894 Million	896 Million
Total Investments	108 Million	111 Million	65 Million	65 Million	65 Million	68 Million
Total Debt	19.52 Billion	24.5 Billion	21.63 Billion	19.56 Billion	19.56 Billion	22.11 Billion
Net Debt	18.63 Billion	23.62 Billion	20.71 Billion	18.65 Billion	18.65 Billion	21.26 Billion

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