Coloplast Logo

Coloplast

ISIN

DK0060448595

Ticker

COLO

Sector

Health Care

Sub-Industry

Health Care Supplies

Country

Denmark

Year Founded

1957

About Coloplast

Company Description

Coloplast develops products and services to make life easier for people with deeply personal and private medical conditions. These conditions are often associated with trauma and taboo. The more intimate the condition, the greater the requirement to come closer to customers, understand their world and develop solutions that are sensitive to their special needs. We call this intimate healthcare.

Closeness to all customers makes this possible. We listen to better understand needs and respond by finding new ways to do things better together. We lead the way by bringing the best ideas first and fast to market in the form of medical devices and service solutions.

Deeply private and personal medical conditions are our focus. Our passion to make a real difference to people’s lives is what drives and unites us. Our culture supports high ambitions and releases the full potential of our own people to achieve them.

Headcount

14,000

Headquarters

Holtedam 1
3050, Humlebaek
Denmark

Financial statements

Download as Excel
Line item in (eur) 01.10.2020 01.01.2021 01.04.2021 01.07.2021 01.10.2021 01.01.2022 01.04.2022 01.07.2022 01.10.2022 01.01.2023 01.04.2023 01.07.2023 01.10.2023
Assets N/A 14,926,000,000.00 15,249,000,000.00 15,458,000,000.00 15,841,000,000.00 16,188,000,000.00 35,170,000,000.00 35,185,000,000.00 34,956,000,000.00 35,221,000,000.00 35,302,000,000.00 35,087,000,000.00 48,159,000,000.00
Noncurrent Assets N/A 8,286,000,000.00 8,542,000,000.00 8,631,000,000.00 8,847,000,000.00 8,904,000,000.00 27,001,000,000.00 26,482,000,000.00 26,184,000,000.00 25,942,000,000.00 25,979,000,000.00 25,414,000,000.00 38,222,000,000.00
Property Plant And Equipment N/A 3,424,000,000.00 3,569,000,000.00 3,660,000,000.00 3,785,000,000.00 3,845,000,000.00 4,220,000,000.00 4,237,000,000.00 4,474,000,000.00 4,557,000,000.00 4,788,000,000.00 4,941,000,000.00 5,131,000,000.00
Other Noncurrent Receivables N/A 23,000,000.00 24,000,000.00 31,000,000.00 26,000,000.00 26,000,000.00 28,000,000.00 29,000,000.00 31,000,000.00 30,000,000.00 35,000,000.00 36,000,000.00 39,000,000.00
Deferred Tax Assets N/A 669,000,000.00 711,000,000.00 709,000,000.00 743,000,000.00 739,000,000.00 849,000,000.00 847,000,000.00 674,000,000.00 663,000,000.00 656,000,000.00 661,000,000.00 884,000,000.00
Noncurrent Investments Other Than Investments Accounted For Using Equity Method N/A 25,000,000.00 25,000,000.00 25,000,000.00 41,000,000.00 41,000,000.00 41,000,000.00 43,000,000.00 51,000,000.00 51,000,000.00 68,000,000.00 68,000,000.00 65,000,000.00
Current Assets N/A 6,640,000,000.00 6,707,000,000.00 6,827,000,000.00 6,994,000,000.00 7,284,000,000.00 8,169,000,000.00 8,703,000,000.00 8,772,000,000.00 9,279,000,000.00 9,323,000,000.00 9,673,000,000.00 9,937,000,000.00
Inventories N/A 2,231,000,000.00 2,289,000,000.00 2,378,000,000.00 2,428,000,000.00 2,497,000,000.00 2,870,000,000.00 3,022,000,000.00 3,187,000,000.00 3,397,000,000.00 3,512,000,000.00 3,557,000,000.00 3,522,000,000.00
Current Trade Receivables N/A 2,916,000,000.00 3,108,000,000.00 3,142,000,000.00 3,212,000,000.00 3,215,000,000.00 3,648,000,000.00 3,837,000,000.00 3,940,000,000.00 3,953,000,000.00 3,988,000,000.00 4,072,000,000.00 4,315,000,000.00
Current Prepayments N/A 172,000,000.00 180,000,000.00 165,000,000.00 172,000,000.00 181,000,000.00 241,000,000.00 214,000,000.00 293,000,000.00 399,000,000.00 395,000,000.00 368,000,000.00 384,000,000.00
Other Current Receivables N/A 384,000,000.00 194,000,000.00 205,000,000.00 226,000,000.00 240,000,000.00 321,000,000.00 414,000,000.00 383,000,000.00 318,000,000.00 394,000,000.00 341,000,000.00 273,000,000.00
Current Tax Assets Current N/A 245,000,000.00 261,000,000.00 262,000,000.00 282,000,000.00 287,000,000.00 352,000,000.00 362,000,000.00 336,000,000.00 331,000,000.00 390,000,000.00 480,000,000.00 532,000,000.00
Cash and cash equivalents 323,000,000.00 435,000,000.00 418,000,000.00 447,000,000.00 448,000,000.00 642,000,000.00 517,000,000.00 634,000,000.00 414,000,000.00 671,000,000.00 628,000,000.00 855,000,000.00 911,000,000.00
Current Investments N/A 257,000,000.00 257,000,000.00 228,000,000.00 226,000,000.00 222,000,000.00 220,000,000.00 220,000,000.00 219,000,000.00 210,000,000.00 16,000,000.00 0.00 0.00
Equity And Liabilities N/A 14,926,000,000.00 15,249,000,000.00 15,458,000,000.00 15,841,000,000.00 16,188,000,000.00 35,170,000,000.00 35,185,000,000.00 34,956,000,000.00 35,221,000,000.00 35,302,000,000.00 35,087,000,000.00 48,159,000,000.00
Equity 7,406,000,000.00 5,770,000,000.00 6,936,000,000.00 6,927,000,000.00 8,168,000,000.00 6,419,000,000.00 7,273,000,000.00 7,275,000,000.00 8,292,000,000.00 5,905,000,000.00 7,034,000,000.00 6,490,000,000.00 17,299,000,000.00
Issued Capital N/A 216,000,000.00 216,000,000.00 216,000,000.00 216,000,000.00 216,000,000.00 216,000,000.00 216,000,000.00 216,000,000.00 216,000,000.00 216,000,000.00 216,000,000.00 228,000,000.00
Retained Earnings N/A 5,876,000,000.00 6,080,000,000.00 7,111,000,000.00 5,406,000,000.00 6,668,000,000.00 6,182,000,000.00 7,429,000,000.00 5,386,000,000.00 6,451,000,000.00 6,572,000,000.00 7,877,000,000.00 14,632,000,000.00
Noncurrent Liabilities N/A 1,374,000,000.00 1,491,000,000.00 1,415,000,000.00 1,359,000,000.00 1,292,000,000.00 3,086,000,000.00 19,275,000,000.00 19,328,000,000.00 18,834,000,000.00 18,835,000,000.00 18,759,000,000.00 14,549,000,000.00
Noncurrent Provisions For Employee Benefits N/A 193,000,000.00 161,000,000.00 165,000,000.00 181,000,000.00 159,000,000.00 141,000,000.00 98,000,000.00 115,000,000.00 118,000,000.00 111,000,000.00 123,000,000.00 124,000,000.00
Other Longterm Provisions N/A 71,000,000.00 226,000,000.00 176,000,000.00 56,000,000.00 27,000,000.00 179,000,000.00 73,000,000.00 258,000,000.00 199,000,000.00 198,000,000.00 123,000,000.00 71,000,000.00
Noncurrent Accruals And Noncurrent Deferred Income Including Noncurrent Contract Liabilities N/A N/A N/A 10,000,000.00 2,000,000.00 3,000,000.00 20,000,000.00 20,000,000.00 7,000,000.00 7,000,000.00 8,000,000.00 8,000,000.00 6,000,000.00
Other Noncurrent Payables N/A N/A N/A N/A 0.00 0.00 0.00 0.00 16,000,000.00 16,000,000.00 3,000,000.00 3,000,000.00 4,000,000.00
Deferred Tax Liabilities N/A 628,000,000.00 638,000,000.00 631,000,000.00 671,000,000.00 673,000,000.00 2,263,000,000.00 2,208,000,000.00 2,077,000,000.00 1,469,000,000.00 1,473,000,000.00 1,439,000,000.00 2,122,000,000.00
Noncurrent Portion Of Noncurrent Bonds Issued N/A N/A N/A 0.00 0.00 0.00 0.00 16,367,000,000.00 16,359,000,000.00 16,360,000,000.00 16,387,000,000.00 16,385,000,000.00 11,558,000,000.00
Current Liabilities N/A 7,782,000,000.00 6,822,000,000.00 7,116,000,000.00 6,314,000,000.00 8,477,000,000.00 24,811,000,000.00 8,635,000,000.00 7,336,000,000.00 10,482,000,000.00 9,433,000,000.00 9,838,000,000.00 16,311,000,000.00
Current Provisions For Employee Benefits N/A 13,000,000.00 13,000,000.00 13,000,000.00 15,000,000.00 15,000,000.00 5,000,000.00 5,000,000.00 6,000,000.00 6,000,000.00 5,000,000.00 5,000,000.00 7,000,000.00
Other Shortterm Provisions N/A 153,000,000.00 159,000,000.00 157,000,000.00 150,000,000.00 145,000,000.00 676,000,000.00 650,000,000.00 347,000,000.00 260,000,000.00 236,000,000.00 206,000,000.00 186,000,000.00
Trade And Other Current Payables To Trade Suppliers N/A 563,000,000.00 572,000,000.00 531,000,000.00 1,036,000,000.00 597,000,000.00 755,000,000.00 826,000,000.00 1,242,000,000.00 964,000,000.00 1,136,000,000.00 1,070,000,000.00 1,294,000,000.00
Current Accruals And Current Deferred Income Including Current Contract Liabilities N/A N/A N/A 2,000,000.00 8,000,000.00 6,000,000.00 4,000,000.00 7,000,000.00 2,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00
Other Current Payables N/A 2,225,000,000.00 1,661,000,000.00 1,869,000,000.00 1,840,000,000.00 2,451,000,000.00 2,043,000,000.00 2,287,000,000.00 2,544,000,000.00 2,711,000,000.00 2,095,000,000.00 1,991,000,000.00 3,249,000,000.00
Current Tax Liabilities Current N/A 627,000,000.00 743,000,000.00 696,000,000.00 928,000,000.00 657,000,000.00 727,000,000.00 1,141,000,000.00 1,342,000,000.00 1,372,000,000.00 1,354,000,000.00 1,513,000,000.00 4,229,000,000.00
Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued N/A N/A N/A N/A N/A N/A N/A N/A 0.00 N/A N/A N/A 4,847,000,000.00
Line item in (eur) 01.10.2020/
01.01.2021
01.10.2020/
01.04.2021
01.10.2020/
01.07.2021
01.10.2020/
01.10.2021
01.01.2021/
01.04.2021
01.03.2021/
01.07.2021
01.10.2021/
01.01.2022
01.10.2021/
01.04.2022
01.10.2021/
01.07.2022
01.10.2021/
01.10.2022
01.01.2022/
01.04.2022
01.03.2022/
01.07.2022
01.04.2022/
01.07.2022
01.10.2022/
01.01.2023
01.10.2022/
01.04.2023
01.10.2022/
01.07.2023
01.10.2022/
01.10.2023
01.01.2023/
01.04.2023
01.04.2023/
01.07.2023
Revenue 4,738,000,000.00 9,491,000,000.00 14,326,000,000.00 19,426,000,000.00 4,753,000,000.00 4,835,000,000.00 5,169,000,000.00 10,671,000,000.00 16,520,000,000.00 22,579,000,000.00 5,502,000,000.00 5,849,000,000.00 5,849,000,000.00 6,105,000,000.00 12,166,000,000.00 18,274,000,000.00 24,500,000,000.00 6,061,000,000.00 6,108,000,000.00
Other Income 15,000,000.00 25,000,000.00 57,000,000.00 73,000,000.00 10,000,000.00 32,000,000.00 14,000,000.00 29,000,000.00 59,000,000.00 74,000,000.00 15,000,000.00 30,000,000.00 30,000,000.00 9,000,000.00 26,000,000.00 39,000,000.00 56,000,000.00 17,000,000.00 13,000,000.00
Profit Loss From Operating Activities 1,536,000,000.00 2,913,000,000.00 4,505,000,000.00 6,155,000,000.00 1,377,000,000.00 1,592,000,000.00 1,615,000,000.00 2,920,000,000.00 4,661,000,000.00 6,439,000,000.00 1,305,000,000.00 1,741,000,000.00 1,741,000,000.00 1,761,000,000.00 3,412,000,000.00 5,126,000,000.00 6,771,000,000.00 1,651,000,000.00 1,714,000,000.00
Finance Income 18,000,000.00 85,000,000.00 129,000,000.00 137,000,000.00 67,000,000.00 44,000,000.00 19,000,000.00 69,000,000.00 148,000,000.00 119,000,000.00 50,000,000.00 79,000,000.00 79,000,000.00 31,000,000.00 73,000,000.00 110,000,000.00 191,000,000.00 42,000,000.00 37,000,000.00
Finance Costs 59,000,000.00 28,000,000.00 45,000,000.00 59,000,000.00 -31,000,000.00 17,000,000.00 77,000,000.00 145,000,000.00 294,000,000.00 431,000,000.00 68,000,000.00 149,000,000.00 149,000,000.00 365,000,000.00 597,000,000.00 738,000,000.00 937,000,000.00 232,000,000.00 141,000,000.00
Profit Loss Before Tax 1,495,000,000.00 2,970,000,000.00 4,589,000,000.00 6,233,000,000.00 1,475,000,000.00 1,619,000,000.00 1,557,000,000.00 2,844,000,000.00 4,515,000,000.00 6,127,000,000.00 1,287,000,000.00 1,671,000,000.00 1,671,000,000.00 1,427,000,000.00 2,888,000,000.00 4,498,000,000.00 6,025,000,000.00 1,461,000,000.00 1,610,000,000.00
Income Tax Expense Continuing Operations 359,000,000.00 704,000,000.00 1,069,000,000.00 1,408,000,000.00 345,000,000.00 365,000,000.00 350,000,000.00 657,000,000.00 1,039,000,000.00 1,421,000,000.00 307,000,000.00 382,000,000.00 382,000,000.00 300,000,000.00 606,000,000.00 944,000,000.00 1,242,000,000.00 306,000,000.00 338,000,000.00
Profit (loss) 1,136,000,000.00 2,266,000,000.00 3,520,000,000.00 4,825,000,000.00 1,130,000,000.00 1,254,000,000.00 1,207,000,000.00 2,187,000,000.00 3,476,000,000.00 4,706,000,000.00 980,000,000.00 1,289,000,000.00 1,289,000,000.00 1,127,000,000.00 2,282,000,000.00 3,554,000,000.00 4,783,000,000.00 1,155,000,000.00 1,272,000,000.00
Line item in (eur) 01.10.2020 01.01.2021 01.04.2021 01.07.2021 01.10.2021 01.01.2022 01.04.2022 01.07.2022 01.10.2022 01.01.2023 01.04.2023 01.07.2023 01.10.2023
Profit (loss) N/A 1,136,000,000.00 1,130,000,000.00 1,254,000,000.00 4,825,000,000.00 1,207,000,000.00 980,000,000.00 1,289,000,000.00 4,706,000,000.00 1,127,000,000.00 1,155,000,000.00 1,272,000,000.00 4,783,000,000.00
Other Adjustments For Noncash Items N/A -48,000,000.00 120,000,000.00 80,000,000.00 -31,000,000.00 -19,000,000.00 172,000,000.00 75,000,000.00 56,000,000.00 -73,000,000.00 -81,000,000.00 -166,000,000.00 -220,000,000.00
Interest Paid Classified As Operating Activities N/A 10,000,000.00 41,000,000.00 67,000,000.00 81,000,000.00 95,000,000.00 55,000,000.00 210,000,000.00 378,000,000.00 102,000,000.00 155,000,000.00 611,000,000.00 809,000,000.00
Interest Received Classified As Operating Activities N/A 14,000,000.00 38,000,000.00 51,000,000.00 31,000,000.00 3,000,000.00 3,000,000.00 8,000,000.00 16,000,000.00 21,000,000.00 12,000,000.00 29,000,000.00 40,000,000.00
Cash Flows From Used In Operating Activities N/A 1,212,000,000.00 1,959,000,000.00 3,336,000,000.00 5,290,000,000.00 1,131,000,000.00 1,381,000,000.00 2,959,000,000.00 5,099,000,000.00 487,000,000.00 1,176,000,000.00 2,345,000,000.00 4,226,000,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A N/A 59,000,000.00 97,000,000.00 97,000,000.00 N/A 10,633,000,000.00 10,633,000,000.00 10,633,000,000.00 N/A 0.00 0.00 7,923,000,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 3,000,000.00 4,000,000.00 36,000,000.00 36,000,000.00 0.00 7,000,000.00 10,000,000.00 11,000,000.00 N/A 2,000,000.00 3,000,000.00 8,000,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 975,000,000.00 997,000,000.00 1,022,000,000.00 1,047,000,000.00 26,000,000.00 61,000,000.00 114,000,000.00 208,000,000.00 77,000,000.00 134,000,000.00 161,000,000.00 221,000,000.00
Cash Flows From Used In Investing Activities N/A -1,226,000,000.00 -1,513,000,000.00 -1,710,000,000.00 -2,011,000,000.00 -201,000,000.00 -11,096,000,000.00 -11,358,000,000.00 -11,759,000,000.00 -275,000,000.00 -381,000,000.00 -655,000,000.00 -8,957,000,000.00
Proceeds From Issuing Shares N/A N/A N/A N/A N/A N/A N/A N/A 0.00 N/A N/A N/A 9,100,000,000.00
Payments To Acquire Or Redeem Entitys Shares N/A N/A 61,000,000.00 342,000,000.00 500,000,000.00 N/A 373,000,000.00 500,000,000.00 500,000,000.00 N/A 0.00 0.00 0.00
Proceeds From Borrowings Classified As Financing Activities N/A N/A 0.00 N/A N/A N/A 16,373,000,000.00 N/A N/A N/A N/A N/A N/A
Payments Of Lease Liabilities Classified As Financing Activities N/A 49,000,000.00 99,000,000.00 147,000,000.00 202,000,000.00 49,000,000.00 107,000,000.00 168,000,000.00 239,000,000.00 66,000,000.00 119,000,000.00 180,000,000.00 244,000,000.00
Dividends Paid Classified As Financing Activities N/A 2,765,000,000.00 2,765,000,000.00 3,830,000,000.00 3,830,000,000.00 2,979,000,000.00 2,979,000,000.00 4,041,000,000.00 4,041,000,000.00 3,185,000,000.00 3,185,000,000.00 4,247,000,000.00 4,247,000,000.00
Cash Flows From Used In Financing Activities N/A 125,000,000.00 -369,000,000.00 -1,520,000,000.00 -3,176,000,000.00 -745,000,000.00 9,771,000,000.00 8,550,000,000.00 6,591,000,000.00 74,000,000.00 -549,000,000.00 -1,204,000,000.00 5,265,000,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 111,000,000.00 77,000,000.00 106,000,000.00 103,000,000.00 185,000,000.00 56,000,000.00 151,000,000.00 -69,000,000.00 286,000,000.00 246,000,000.00 486,000,000.00 534,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 1,000,000.00 17,000,000.00 17,000,000.00 20,000,000.00 9,000,000.00 15,000,000.00 37,000,000.00 37,000,000.00 -29,000,000.00 -32,000,000.00 -45,000,000.00 -37,000,000.00
Cash and cash equivalents 323,000,000.00 435,000,000.00 418,000,000.00 447,000,000.00 448,000,000.00 642,000,000.00 517,000,000.00 634,000,000.00 414,000,000.00 671,000,000.00 628,000,000.00 855,000,000.00 911,000,000.00

Please note that some sums might not add up.

Filings & Publications

  • Consolidated Report 2024 - Q4 English πŸ‡¬πŸ‡§ Published: 07.05.2024
  • Consolidated Report 2023 - Q4 English πŸ‡¬πŸ‡§ Published: 16.05.2023
  • Consolidated Report 2022 - Q4 English πŸ‡¬πŸ‡§
  • Consolidated Report 2022 - Q4 Danish πŸ‡©πŸ‡°
  • Consolidated Report 2022 - Q4
  • Consolidated Report 2021 - Q4 Danish πŸ‡©πŸ‡°

Capital Markets Information

ISIN

DK0060448595

LEI

529900NN7SOJ5QG82X67

Listed Stock Exchange

Nasdaq Copenhagen

Stock Index

OMX Copenhagen 20

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