Coloplast A/S (CPH:COLO.B)
Denmark · Delayed Price · Currency is DKK 462.70
+3.70 (0.81%)
Aug 28, 2026, 4:59 PM CET
Coloplast Balance Sheet
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 817 | 947 | 788 | 911 | 414 | 448 |
Short-Term Investments | - | - | - | - | 219 | 226 |
Cash & Short-Term Investments | 817 | 947 | 788 | 911 | 633 | 674 |
Cash Growth | 12.53% | 20.18% | -13.50% | 43.92% | -6.08% | 15.21% |
Accounts Receivable | 4,667 | 4,658 | 4,675 | 4,315 | 3,940 | 3,212 |
Other Receivables | 400 | 518 | 875 | 805 | 719 | 508 |
Receivables | 5,067 | 5,176 | 5,550 | 5,120 | 4,659 | 3,720 |
Inventory | 4,131 | 3,919 | 3,672 | 3,522 | 3,187 | 2,428 |
Prepaid Expenses | 382 | 411 | 434 | 384 | 293 | 172 |
Total Current Assets | 10,397 | 10,453 | 10,444 | 9,937 | 8,772 | 6,994 |
Property, Plant & Equipment | 8,095 | 5,434 | 5,274 | 4,738 | 4,136 | 3,584 |
Long-Term Investments | 119 | 90 | 74 | 65 | 51 | 41 |
Goodwill | - | 19,329 | 19,375 | 19,974 | 14,298 | 2,028 |
Other Intangible Assets | 27,335 | 10,368 | 10,718 | 11,056 | 8,301 | 1,539 |
Long-Term Deferred Tax Assets | 672 | 587 | 624 | 884 | 674 | 743 |
Other Long-Term Assets | 320 | 2,106 | 1,564 | 1,505 | 1,214 | 912 |
Total Assets | 46,938 | 48,367 | 48,073 | 48,159 | 37,446 | 15,841 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1,363 | 1,324 | 1,519 | 1,294 | 1,242 | 1,036 |
Accrued Expenses | 7 | 8 | 7 | 7 | 6 | 15 |
Current Portion of Long-Term Debt | 2,627 | 2,328 | 5,085 | 7,115 | 1,644 | 2,160 |
Current Portion of Leases | 252 | 262 | 253 | 230 | 209 | 177 |
Current Income Taxes Payable | 164 | 149 | 866 | 4,229 | 1,342 | 928 |
Current Unearned Revenue | 1 | 1 | 1 | 1 | 2 | 8 |
Other Current Liabilities | 2,246 | 2,433 | 2,473 | 3,435 | 2,891 | 1,990 |
Total Current Liabilities | 6,660 | 6,505 | 10,204 | 16,311 | 7,336 | 6,314 |
Long-Term Debt | 20,207 | 19,353 | 16,557 | 11,558 | 16,359 | - |
Long-Term Leases | 717 | 696 | 734 | 664 | 496 | 449 |
Long-Term Unearned Revenue | 6 | 6 | 7 | 6 | 7 | 2 |
Pension & Post-Retirement Benefits | 118 | 111 | 126 | 124 | 115 | 181 |
Long-Term Deferred Tax Liabilities | 3,187 | 3,042 | 2,481 | 2,122 | 4,567 | 671 |
Other Long-Term Liabilities | 2,676 | 2,532 | 22 | 75 | 274 | 56 |
Total Liabilities | 33,571 | 32,245 | 30,131 | 30,860 | 29,154 | 7,673 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 228 | 228 | 228 | 228 | 216 | 216 |
Retained Earnings | 14,433 | 17,675 | 19,222 | 18,227 | 8,571 | 8,385 |
Comprehensive Income & Other | -1,294 | -1,781 | -1,508 | -1,156 | -495 | -433 |
Shareholders' Equity | 13,367 | 16,122 | 17,942 | 17,299 | 8,292 | 8,168 |
Total Liabilities & Equity | 46,938 | 48,367 | 48,073 | 48,159 | 37,446 | 15,841 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 23,803 | 22,639 | 22,629 | 19,567 | 18,708 | 2,786 |
Net Cash (Debt) | -22,986 | -21,692 | -21,841 | -18,656 | -18,075 | -2,112 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -102.05 | -96.24 | -97.11 | -86.57 | -84.94 | -9.91 |
Filing Date Shares Outstanding | 225.17 | 225.37 | 225.14 | 224.46 | 212.31 | 212.8 |
Total Common Shares Outstanding | 225.17 | 225.37 | 225.14 | 224.66 | 212.31 | 212.8 |
Working Capital | 3,737 | 3,948 | 240 | -6,374 | 1,436 | 680 |
Book Value Per Share | 59.36 | 71.54 | 79.69 | 77.00 | 39.06 | 38.38 |
Tangible Book Value | -13,968 | -13,575 | -12,151 | -13,731 | -14,307 | 4,601 |
Tangible Book Value Per Share | -62.03 | -60.24 | -53.97 | -61.12 | -67.39 | 21.62 |
Land | - | 3,745 | 3,630 | 3,477 | 3,167 | 2,748 |
Machinery | - | 7,869 | 7,422 | 6,775 | 6,445 | 6,129 |