Coloplast A/S (CPH:COLO.B)
Denmark
· Delayed Price · Currency is DKK 448.80
-12.70 (-2.75%)
At close: Mar 9, 2026
Coloplast Balance Sheet
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,125 | 947 | 788 | 911 | 414 | 448 | Upgrade
|
| Short-Term Investments | - | - | - | - | 219 | 226 | Upgrade
|
| Cash & Short-Term Investments | 1,125 | 947 | 788 | 911 | 633 | 674 | Upgrade
|
| Cash Growth | 24.17% | 20.18% | -13.50% | 43.92% | -6.08% | 15.21% | Upgrade
|
| Accounts Receivable | 4,499 | 4,658 | 4,675 | 4,315 | 3,940 | 3,212 | Upgrade
|
| Other Receivables | 384 | 518 | 875 | 805 | 719 | 508 | Upgrade
|
| Receivables | 4,883 | 5,176 | 5,550 | 5,120 | 4,659 | 3,720 | Upgrade
|
| Inventory | 3,859 | 3,919 | 3,672 | 3,522 | 3,187 | 2,428 | Upgrade
|
| Prepaid Expenses | 431 | 411 | 434 | 384 | 293 | 172 | Upgrade
|
| Total Current Assets | 10,298 | 10,453 | 10,444 | 9,937 | 8,772 | 6,994 | Upgrade
|
| Property, Plant & Equipment | 7,322 | 5,434 | 5,274 | 4,738 | 4,136 | 3,584 | Upgrade
|
| Long-Term Investments | 90 | 90 | 74 | 65 | 51 | 41 | Upgrade
|
| Goodwill | - | 19,329 | 19,375 | 19,974 | 14,298 | 2,028 | Upgrade
|
| Other Intangible Assets | 30,176 | 10,368 | 10,718 | 11,056 | 8,301 | 1,539 | Upgrade
|
| Long-Term Deferred Tax Assets | 584 | 587 | 624 | 884 | 674 | 743 | Upgrade
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| Other Long-Term Assets | 326 | 2,106 | 1,564 | 1,505 | 1,214 | 912 | Upgrade
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| Total Assets | 48,796 | 48,367 | 48,073 | 48,159 | 37,446 | 15,841 | Upgrade
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| Accounts Payable | 1,179 | 1,324 | 1,519 | 1,294 | 1,242 | 1,036 | Upgrade
|
| Accrued Expenses | 8 | 8 | 7 | 7 | 6 | 15 | Upgrade
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| Current Portion of Long-Term Debt | 3,443 | 2,328 | 5,085 | 7,115 | 1,644 | 2,160 | Upgrade
|
| Current Portion of Leases | 260 | 262 | 253 | 230 | 209 | 177 | Upgrade
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| Current Income Taxes Payable | 383 | 149 | 866 | 4,229 | 1,342 | 928 | Upgrade
|
| Current Unearned Revenue | 1 | 1 | 1 | 1 | 2 | 8 | Upgrade
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| Other Current Liabilities | 2,654 | 2,433 | 2,473 | 3,435 | 2,891 | 1,990 | Upgrade
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| Total Current Liabilities | 7,928 | 6,505 | 10,204 | 16,311 | 7,336 | 6,314 | Upgrade
|
| Long-Term Debt | 20,730 | 19,353 | 16,557 | 11,558 | 16,359 | - | Upgrade
|
| Long-Term Leases | 663 | 696 | 734 | 664 | 496 | 449 | Upgrade
|
| Long-Term Unearned Revenue | 6 | 6 | 7 | 6 | 7 | 2 | Upgrade
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| Pension & Post-Retirement Benefits | 113 | 111 | 126 | 124 | 115 | 181 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,130 | 3,042 | 2,481 | 2,122 | 4,567 | 671 | Upgrade
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| Other Long-Term Liabilities | 2,422 | 2,532 | 22 | 75 | 274 | 56 | Upgrade
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| Total Liabilities | 34,992 | 32,245 | 30,131 | 30,860 | 29,154 | 7,673 | Upgrade
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| Common Stock | 228 | 228 | 228 | 228 | 216 | 216 | Upgrade
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| Retained Earnings | 15,032 | 17,675 | 19,222 | 18,227 | 8,571 | 8,385 | Upgrade
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| Comprehensive Income & Other | -1,456 | -1,781 | -1,508 | -1,156 | -495 | -433 | Upgrade
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| Shareholders' Equity | 13,804 | 16,122 | 17,942 | 17,299 | 8,292 | 8,168 | Upgrade
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| Total Liabilities & Equity | 48,796 | 48,367 | 48,073 | 48,159 | 37,446 | 15,841 | Upgrade
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| Total Debt | 25,096 | 22,639 | 22,629 | 19,567 | 18,708 | 2,786 | Upgrade
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| Net Cash (Debt) | -23,971 | -21,692 | -21,841 | -18,656 | -18,075 | -2,112 | Upgrade
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| Net Cash Per Share | -106.35 | -96.24 | -97.11 | -86.57 | -84.94 | -9.91 | Upgrade
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| Filing Date Shares Outstanding | 225.17 | 225.37 | 225.14 | 224.46 | 212.31 | 212.8 | Upgrade
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| Total Common Shares Outstanding | 225.17 | 225.37 | 225.14 | 224.66 | 212.31 | 212.8 | Upgrade
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| Working Capital | 2,370 | 3,948 | 240 | -6,374 | 1,436 | 680 | Upgrade
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| Book Value Per Share | 61.31 | 71.54 | 79.69 | 77.00 | 39.06 | 38.38 | Upgrade
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| Tangible Book Value | -16,372 | -13,575 | -12,151 | -13,731 | -14,307 | 4,601 | Upgrade
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| Tangible Book Value Per Share | -72.71 | -60.24 | -53.97 | -61.12 | -67.39 | 21.62 | Upgrade
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| Land | - | 3,745 | 3,630 | 3,477 | 3,167 | 2,748 | Upgrade
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| Machinery | - | 7,869 | 7,422 | 6,775 | 6,445 | 6,129 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.