Coloplast A/S (COLO.B) - Financials, balance sheet (annual)

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Coloplast A/S

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	48.1B	48.2B	37.4B	15.8B
Current assets	10.4B	9.9B	8.8B	7.0B
Cash	—	—	—	—
Cash equivalents	788M	911M	414M	448M
Cash and cash equivalents	788M	911M	414M	448M
Other short term investments	—	—	219M	226M
Accounts receivable	4.7B	4.3B	3.9B	3.2B
Other receivables	366M	273M	383M	226M
Inventory	3.7B	3.5B	3.2B	2.4B
Prepaid assets	434M	384M	293M	172M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	37.6B	38.2B	28.7B	8.8B
Properties	0	0	0	601M
Land and improvements	3.6B	3.5B	3.2B	2.7B
Machinery furniture equipment	7.6B	7.0B	6.6B	6.3B
Construction in progress	1.3B	1.2B	1.0B	802M
Leases	—	—	—	—
Accumulated depreciation	-6.7B	-6.4B	-6.2B	-5.9B
Goodwill	49.7B	51.2B	37.1B	5.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	11.0B	11.3B	8.5B	1.6B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	30.1B	30.9B	29.2B	7.7B
Current liabilities	10.2B	16.3B	7.3B	6.3B
Accounts payable	1.5B	1.3B	1.2B	1.0B
Accrued expenses	—	—	—	—
Short term debt	5.3B	7.3B	1.9B	2.3B
Deferred revenue	—	—	—	—
Tax payable	866M	4.2B	1.3B	928M
Pensions	7M	7M	6M	15M
Other current liabilities	1M	1M	2M	8M
Non current liabilities	19.9B	14.5B	21.8B	1.4B
Long term provisions	21M	71M	258M	56M
Long term debt	17.3B	12.2B	16.9B	449M
Provision for risks and charges	1M	4M	16M	—
Deferred liabilities	2.5B	2.1B	4.6B	671M
Derivative product liabilities	—	—	—	—
Other non current liabilities	7M	6M	7M	2M
Shareholders equity
Common stock	228M	228M	216M	216M
Retained earnings	15.4B	14.6B	5.4B	5.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	17.9B	17.3B	8.3B	8.2B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—