Coloplast A/S
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Coloplast A/S's balance sheet done over the years? Its assets were worth $48,073,000,000 last year, which is less than in the previous period. 63% of Coloplast A/S’s total assets is currently financed by debt. Its liabilities reached the amount of $30,131,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2015 | 10817000000 | 6.11B | 56.49% |
|---|---|---|---|
| 2016 | 11007000000 | 5.93B | 53.96% |
| 2017 | 12050000000 | 6.09B | 50.61% |
| 2018 | 11769000000 | 5.35B | 45.47% |
| 2019 | 12732000000 | 5.81B | 45.7% |
| 2020 | 13499000000 | 6.09B | 45.14% |
| 2021 | 15841000000 | 7.67B | 48.44% |
| 2022 | 34956000000 | 26.66B | 76.28% |
| 2023 | 48159000000 | 30.86B | 64.08% |
| 2024 | 48073000000 | 30.13B | 62.68% |
CLPBY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 788M | 911M | 414M | 448M | 323M | 356M | 297M | 314M | 546M | 881M |
Short term investments | 0 | 0 | 219M | 226M | 262M | 313M | 310M | 315M | 489M | 519M |
Net receivables | 0 | 4.31B | 4.65B | 3.72B | 3.51B | 3.58B | 0 | 2.89B | 0 | 2.46B |
Inventory | 3.67B | 3.52B | 3.18B | 2.42B | 2.22B | 1.93B | 1.72B | 1.69B | 1.51B | 1.47B |
Other current assets | 5.98B | 1.18B | 293M | 172M | 163M | 163M | 3.25B | 983M | 3.61B | 425M |
Total current assets | 10.44B | 9.93B | 8.77B | 6.99B | 6.48B | 6.35B | 5.59B | 6.19B | 6.16B | 5.76B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.57B | 4.73B | 5.15B | 4.38B | 3.92B | 3.24B | 3.16B | 3.07B | 2.92B | 2.70B |
Goodwill | 19.37B | 19.97B | 11.80B | 2.02B | 1.97B | 2.03B | 1.98B | 1.72B | 844M | 842M |
Intangible assets | 10.95B | 11.05B | 8.46B | 1.62B | 388M | 472M | 534M | 571M | 553M | 669M |
Long term investments | 0 | 65M | -168M | -185M | -235M | -308M | -300M | -305M | -478M | -508M |
Other non-current assets | 102M | 2.38B | 250M | 252M | 286M | 340M | 332M | 330M | 504M | 536M |
Total non-current assets | 37.62B | 38.22B | 26.18B | 8.84B | 7.01B | 6.37B | 6.17B | 5.85B | 4.84B | 5.05B |
Total assets | 48.07B | 48.15B | 34.95B | 15.84B | 13.49B | 12.73B | 11.76B | 12.05B | 11.00B | 10.81B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 2.93B | 2.83B | 2.99B | 823M | 3.38B | 4.37B | 65M |
Short term debt | 5.33B | 7.34B | 1.85B | 2.33B | 1.31B | 1.07B | 1.27B | -2.02B | 222M | 35M |
Total current liabilities | 10.20B | 16.31B | 7.33B | 6.31B | 4.97B | 4.94B | 4.70B | 5.42B | 5.30B | 4.57B |
| Non-current liabilities: | ||||||||||
Long term debt | 17.29B | 12.22B | 16.85B | 449M | 430M | 134M | 91M | 98M | 466M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 155M | 2.12B | 396M | 2M | 11M | 457M | 241M | 575M | 29M | 1.53B |
Total non-current liabilities | 19.92B | 14.54B | 19.32B | 1.35B | 1.11B | 877M | 643M | 673M | 630M | 1.53B |
Total liabilities | 30.13B | 30.86B | 26.66B | 7.67B | 6.09B | 5.81B | 5.35B | 6.09B | 5.93B | 6.11B |