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CLPBY COLOPLAST SPON ADS EACH REPR 0.1 OD SHS

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  • 12.940
  • +0.070+0.54%
15min DelayTrading Apr 19 15:26 ET
29.09BMarket Cap40.69P/E (TTM)

COLOPLAST SPON ADS EACH REPR 0.1 OD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.97%916M
43.92%911M
43.92%911M
0.12%855M
-12.62%644M
1.97%881M
-6.08%633M
-6.08%633M
26.52%854M
9.19%737M
-Cash and cash equivalents
36.51%916M
120.05%911M
120.05%911M
34.86%855M
21.47%628M
4.52%671M
-7.59%414M
-7.59%414M
41.83%634M
23.68%517M
-Short-term investments
----
----
----
----
-92.73%16M
-5.41%210M
-3.10%219M
-3.10%219M
-3.51%220M
-14.40%220M
-Accounts receivable
11.11%4.39B
9.52%4.32B
9.52%4.32B
6.12%4.07B
9.32%3.99B
22.95%3.95B
22.67%3.94B
22.67%3.94B
22.12%3.84B
17.37%3.65B
-Taxes receivable
57.10%520M
58.33%532M
58.33%532M
32.60%480M
10.80%390M
15.33%331M
19.15%336M
19.15%336M
38.17%362M
34.87%352M
-Other receivables
127.04%722M
-28.72%273M
-28.72%273M
-17.63%341M
22.74%394M
32.50%318M
69.47%383M
69.47%383M
101.95%414M
65.46%321M
Inventory
3.59%3.52B
10.51%3.52B
10.51%3.52B
17.70%3.56B
22.37%3.51B
36.04%3.4B
31.26%3.19B
31.26%3.19B
27.08%3.02B
25.38%2.87B
Prepaid assets
----
31.06%384M
31.06%384M
71.96%368M
63.90%395M
120.44%399M
70.35%293M
70.35%293M
29.70%214M
33.89%241M
Total current assets
8.51%10.07B
13.28%9.94B
13.28%9.94B
11.15%9.67B
14.13%9.32B
27.39%9.28B
25.42%8.77B
25.42%8.77B
27.48%8.7B
21.80%8.17B
Non current assets
Net PPE
12.55%6.07B
16.07%5.98B
16.07%5.98B
17.74%5.79B
15.01%5.62B
22.05%5.4B
17.44%5.15B
17.44%5.15B
16.26%4.92B
17.18%4.88B
-Gross PPE
12.55%6.07B
9.17%12.34B
9.17%12.34B
17.74%5.79B
15.01%5.62B
22.05%5.4B
9.96%11.3B
9.96%11.3B
16.26%4.92B
17.18%4.88B
-Accumulated depreciation
----
-3.40%-6.36B
-3.40%-6.36B
----
----
----
-4.39%-6.15B
-4.39%-6.15B
----
----
Goodwill and other intangible assets
58.77%31.44B
37.28%31.26B
37.28%31.26B
-8.66%18.86B
-7.53%19.6B
438.54%19.8B
523.58%22.77B
523.58%22.77B
468.05%20.64B
486.58%21.2B
-Goodwill
----
39.70%19.97B
39.70%19.97B
----
----
----
605.03%14.3B
605.03%14.3B
----
--10.13B
-Other intangible assets
----
33.20%11.28B
33.20%11.28B
----
----
----
421.81%8.47B
421.81%8.47B
----
--11.07B
Total non current assets
48.49%38.52B
33.30%38.22B
33.30%38.22B
-4.03%25.41B
-3.79%25.98B
191.35%25.94B
224.11%28.67B
224.11%28.67B
206.82%26.48B
216.10%27B
Total assets
37.96%48.59B
28.61%48.16B
28.61%48.16B
-0.28%35.09B
0.38%35.3B
117.57%35.22B
136.39%37.45B
136.39%37.45B
127.62%35.19B
130.64%35.17B
Liabilities
Current liabilities
Payables
85.95%9.39B
71.06%8.77B
71.06%8.77B
7.52%4.57B
30.07%4.59B
36.22%5.05B
34.81%5.13B
34.81%5.13B
37.40%4.25B
18.45%3.53B
-accounts payable
20.54%1.16B
4.19%1.29B
4.19%1.29B
29.54%1.07B
50.46%1.14B
61.47%964M
19.88%1.24B
19.88%1.24B
55.56%826M
31.99%755M
-Total tax payable
237.32%4.63B
215.13%4.23B
215.13%4.23B
32.60%1.51B
86.24%1.35B
108.83%1.37B
44.61%1.34B
44.61%1.34B
63.94%1.14B
-2.15%727M
-Other payable
32.61%3.6B
27.71%3.25B
27.71%3.25B
-12.94%1.99B
2.55%2.1B
10.61%2.71B
38.26%2.54B
38.26%2.54B
22.36%2.29B
23.00%2.04B
Current provisions
-60.77%102M
-46.40%186M
-46.40%186M
-68.31%206M
-65.09%236M
79.31%260M
131.33%347M
131.33%347M
314.01%650M
325.16%676M
Current debt and capital lease obligation
82.29%9.42B
296.38%7.35B
296.38%7.35B
35.84%5.05B
-77.64%4.61B
12.20%5.17B
-20.71%1.85B
-20.71%1.85B
-3.35%3.72B
461.34%20.6B
-Current debt
85.14%9.19B
332.79%7.12B
332.79%7.12B
37.56%4.83B
-78.46%4.39B
11.95%4.97B
-23.89%1.64B
-23.89%1.64B
-4.59%3.51B
482.46%20.39B
-Current capital lease obligation
12.81%229M
10.05%230M
10.05%230M
6.34%218M
2.39%214M
18.71%203M
18.08%209M
18.08%209M
24.24%205M
23.67%209M
Other current liabilities
----
-50.00%1M
-50.00%1M
-85.71%1M
-75.00%1M
-83.33%1M
-75.00%2M
-75.00%2M
250.00%7M
0.00%4M
Current liabilities
80.48%18.92B
122.34%16.31B
122.34%16.31B
13.93%9.84B
-61.98%9.43B
23.65%10.48B
16.19%7.34B
16.19%7.34B
21.35%8.64B
263.69%24.81B
Non current liabilities
Long term provisions
-65.33%69M
-72.48%71M
-72.48%71M
68.49%123M
10.61%198M
637.04%199M
360.71%258M
360.71%258M
-58.52%73M
-20.80%179M
Long term debt and capital lease obligation
-28.29%12.21B
-27.49%12.22B
-27.49%12.22B
1.11%17.06B
3,428.36%17.04B
3,859.30%17.03B
3,653.90%16.86B
3,653.90%16.86B
3,797.46%16.88B
6.15%483M
-Long term debt
-29.38%11.55B
-29.35%11.56B
-29.35%11.56B
0.11%16.39B
--16.39B
--16.36B
--16.36B
--16.36B
--16.37B
----
-Long term capital lease obligation
-1.35%656M
33.87%664M
33.87%664M
33.20%678M
35.61%655M
54.65%665M
10.47%496M
10.47%496M
17.55%509M
6.15%483M
Non current accrued expenses
--7M
----
----
----
----
----
----
----
----
----
Other non current liabilities
----
-14.29%6M
-14.29%6M
-60.00%8M
-60.00%8M
133.33%7M
250.00%7M
250.00%7M
100.00%20M
81.82%20M
Total non current liabilities
-22.76%14.55B
-33.32%14.55B
-33.32%14.55B
-2.68%18.76B
510.34%18.84B
1,357.74%18.83B
1,505.45%21.82B
1,505.45%21.82B
1,262.19%19.28B
106.98%3.09B
Total liabilities
14.16%33.47B
5.85%30.86B
5.85%30.86B
2.46%28.6B
1.33%28.27B
200.09%29.32B
279.96%29.15B
279.96%29.15B
227.16%27.91B
235.58%27.9B
Shareholders'equity
Share capital
5.56%228M
5.56%228M
5.56%228M
0.00%216M
0.00%216M
0.00%216M
0.00%216M
0.00%216M
0.00%216M
0.00%216M
-common stock
5.56%228M
5.56%228M
5.56%228M
0.00%216M
0.00%216M
0.00%216M
0.00%216M
0.00%216M
0.00%216M
0.00%216M
Retained earnings
147.02%15.94B
171.67%14.63B
171.67%14.63B
6.03%7.88B
6.31%6.57B
-3.25%6.45B
-0.37%5.39B
-0.37%5.39B
4.47%7.43B
1.68%6.18B
Total stockholders'equity
156.14%15.13B
108.62%17.3B
108.62%17.3B
-10.79%6.49B
-3.29%7.03B
-8.01%5.91B
1.52%8.29B
1.52%8.29B
5.02%7.28B
4.86%7.27B
Total equity
156.14%15.13B
108.62%17.3B
108.62%17.3B
-10.79%6.49B
-3.29%7.03B
-8.01%5.91B
1.52%8.29B
1.52%8.29B
5.02%7.28B
4.86%7.27B
Currency Unit
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.97%916M43.92%911M43.92%911M0.12%855M-12.62%644M1.97%881M-6.08%633M-6.08%633M26.52%854M9.19%737M
-Cash and cash equivalents 36.51%916M120.05%911M120.05%911M34.86%855M21.47%628M4.52%671M-7.59%414M-7.59%414M41.83%634M23.68%517M
-Short-term investments -----------------92.73%16M-5.41%210M-3.10%219M-3.10%219M-3.51%220M-14.40%220M
-Accounts receivable 11.11%4.39B9.52%4.32B9.52%4.32B6.12%4.07B9.32%3.99B22.95%3.95B22.67%3.94B22.67%3.94B22.12%3.84B17.37%3.65B
-Taxes receivable 57.10%520M58.33%532M58.33%532M32.60%480M10.80%390M15.33%331M19.15%336M19.15%336M38.17%362M34.87%352M
-Other receivables 127.04%722M-28.72%273M-28.72%273M-17.63%341M22.74%394M32.50%318M69.47%383M69.47%383M101.95%414M65.46%321M
Inventory 3.59%3.52B10.51%3.52B10.51%3.52B17.70%3.56B22.37%3.51B36.04%3.4B31.26%3.19B31.26%3.19B27.08%3.02B25.38%2.87B
Prepaid assets ----31.06%384M31.06%384M71.96%368M63.90%395M120.44%399M70.35%293M70.35%293M29.70%214M33.89%241M
Total current assets 8.51%10.07B13.28%9.94B13.28%9.94B11.15%9.67B14.13%9.32B27.39%9.28B25.42%8.77B25.42%8.77B27.48%8.7B21.80%8.17B
Non current assets
Net PPE 12.55%6.07B16.07%5.98B16.07%5.98B17.74%5.79B15.01%5.62B22.05%5.4B17.44%5.15B17.44%5.15B16.26%4.92B17.18%4.88B
-Gross PPE 12.55%6.07B9.17%12.34B9.17%12.34B17.74%5.79B15.01%5.62B22.05%5.4B9.96%11.3B9.96%11.3B16.26%4.92B17.18%4.88B
-Accumulated depreciation -----3.40%-6.36B-3.40%-6.36B-------------4.39%-6.15B-4.39%-6.15B--------
Goodwill and other intangible assets 58.77%31.44B37.28%31.26B37.28%31.26B-8.66%18.86B-7.53%19.6B438.54%19.8B523.58%22.77B523.58%22.77B468.05%20.64B486.58%21.2B
-Goodwill ----39.70%19.97B39.70%19.97B------------605.03%14.3B605.03%14.3B------10.13B
-Other intangible assets ----33.20%11.28B33.20%11.28B------------421.81%8.47B421.81%8.47B------11.07B
Total non current assets 48.49%38.52B33.30%38.22B33.30%38.22B-4.03%25.41B-3.79%25.98B191.35%25.94B224.11%28.67B224.11%28.67B206.82%26.48B216.10%27B
Total assets 37.96%48.59B28.61%48.16B28.61%48.16B-0.28%35.09B0.38%35.3B117.57%35.22B136.39%37.45B136.39%37.45B127.62%35.19B130.64%35.17B
Liabilities
Current liabilities
Payables 85.95%9.39B71.06%8.77B71.06%8.77B7.52%4.57B30.07%4.59B36.22%5.05B34.81%5.13B34.81%5.13B37.40%4.25B18.45%3.53B
-accounts payable 20.54%1.16B4.19%1.29B4.19%1.29B29.54%1.07B50.46%1.14B61.47%964M19.88%1.24B19.88%1.24B55.56%826M31.99%755M
-Total tax payable 237.32%4.63B215.13%4.23B215.13%4.23B32.60%1.51B86.24%1.35B108.83%1.37B44.61%1.34B44.61%1.34B63.94%1.14B-2.15%727M
-Other payable 32.61%3.6B27.71%3.25B27.71%3.25B-12.94%1.99B2.55%2.1B10.61%2.71B38.26%2.54B38.26%2.54B22.36%2.29B23.00%2.04B
Current provisions -60.77%102M-46.40%186M-46.40%186M-68.31%206M-65.09%236M79.31%260M131.33%347M131.33%347M314.01%650M325.16%676M
Current debt and capital lease obligation 82.29%9.42B296.38%7.35B296.38%7.35B35.84%5.05B-77.64%4.61B12.20%5.17B-20.71%1.85B-20.71%1.85B-3.35%3.72B461.34%20.6B
-Current debt 85.14%9.19B332.79%7.12B332.79%7.12B37.56%4.83B-78.46%4.39B11.95%4.97B-23.89%1.64B-23.89%1.64B-4.59%3.51B482.46%20.39B
-Current capital lease obligation 12.81%229M10.05%230M10.05%230M6.34%218M2.39%214M18.71%203M18.08%209M18.08%209M24.24%205M23.67%209M
Other current liabilities -----50.00%1M-50.00%1M-85.71%1M-75.00%1M-83.33%1M-75.00%2M-75.00%2M250.00%7M0.00%4M
Current liabilities 80.48%18.92B122.34%16.31B122.34%16.31B13.93%9.84B-61.98%9.43B23.65%10.48B16.19%7.34B16.19%7.34B21.35%8.64B263.69%24.81B
Non current liabilities
Long term provisions -65.33%69M-72.48%71M-72.48%71M68.49%123M10.61%198M637.04%199M360.71%258M360.71%258M-58.52%73M-20.80%179M
Long term debt and capital lease obligation -28.29%12.21B-27.49%12.22B-27.49%12.22B1.11%17.06B3,428.36%17.04B3,859.30%17.03B3,653.90%16.86B3,653.90%16.86B3,797.46%16.88B6.15%483M
-Long term debt -29.38%11.55B-29.35%11.56B-29.35%11.56B0.11%16.39B--16.39B--16.36B--16.36B--16.36B--16.37B----
-Long term capital lease obligation -1.35%656M33.87%664M33.87%664M33.20%678M35.61%655M54.65%665M10.47%496M10.47%496M17.55%509M6.15%483M
Non current accrued expenses --7M------------------------------------
Other non current liabilities -----14.29%6M-14.29%6M-60.00%8M-60.00%8M133.33%7M250.00%7M250.00%7M100.00%20M81.82%20M
Total non current liabilities -22.76%14.55B-33.32%14.55B-33.32%14.55B-2.68%18.76B510.34%18.84B1,357.74%18.83B1,505.45%21.82B1,505.45%21.82B1,262.19%19.28B106.98%3.09B
Total liabilities 14.16%33.47B5.85%30.86B5.85%30.86B2.46%28.6B1.33%28.27B200.09%29.32B279.96%29.15B279.96%29.15B227.16%27.91B235.58%27.9B
Shareholders'equity
Share capital 5.56%228M5.56%228M5.56%228M0.00%216M0.00%216M0.00%216M0.00%216M0.00%216M0.00%216M0.00%216M
-common stock 5.56%228M5.56%228M5.56%228M0.00%216M0.00%216M0.00%216M0.00%216M0.00%216M0.00%216M0.00%216M
Retained earnings 147.02%15.94B171.67%14.63B171.67%14.63B6.03%7.88B6.31%6.57B-3.25%6.45B-0.37%5.39B-0.37%5.39B4.47%7.43B1.68%6.18B
Total stockholders'equity 156.14%15.13B108.62%17.3B108.62%17.3B-10.79%6.49B-3.29%7.03B-8.01%5.91B1.52%8.29B1.52%8.29B5.02%7.28B4.86%7.27B
Total equity 156.14%15.13B108.62%17.3B108.62%17.3B-10.79%6.49B-3.29%7.03B-8.01%5.91B1.52%8.29B1.52%8.29B5.02%7.28B4.86%7.27B
Currency Unit DKKDKKDKKDKKDKKDKKDKKDKKDKKDKK

Analysis

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