Coloplast A/S

CLPBY | OTC

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$6.50

+$0.03 (+0.46%)

Sep 22, 2026, 10:25 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Cash & Equivalents	948.88M	788M	911M	414M	448M	323M
Short-Term Investments	n/a	n/a	n/a	219M	226M	262M
Long-Term Investments	115.23M	74M	104M	-168M	-185M	-235M
Other Long-Term Assets	316.61M	28M	104M	250M	252M	286M
Receivables	5.19B	5.04B	4.59B	4.32B	3.44B	3.27B
Inventory	3.93B	3.67B	3.52B	3.19B	2.43B	2.23B
Other Current Assets	303K	509M	805M	719M	508M	580M
Total Current Assets	10.47B	10.44B	9.94B	8.77B	6.99B	6.49B
Property-Plant & Equipment	7.1B	6.57B	5.98B	5.15B	4.39B	3.93B
Goodwill & Intangibles	29.87B	30.33B	31.26B	20.28B	3.65B	2.36B
Total Long-Term Assets	37.99B	37.63B	38.22B	26.18B	8.85B	7.01B
Total Assets	48.46B	48.07B	48.16B	34.96B	15.84B	13.5B
Account Payables	1.33B	1.52B	1.29B	1.24B	1.04B	814M
Deferred Revenue	n/a	n/a	7.67B	n/a	2.93B	2.84B
Short-Term Debt	2.6B	5.09B	7.12B	1.64B	2.16B	1.11B
Other Current Liabilities	2.44B	56M	3.44B	4.24B	2B	1.83B
Total Current Liabilities	6.52B	10.2B	16.31B	7.34B	6.31B	4.98B
Long-Term Debt	19.39B	16.56B	11.56B	16.36B	n/a	n/a
Other Long-Term Liabilities	2.65B	155M	6M	396M	239M	11M
Total Long-Term Liabilities	25.79B	19.93B	14.55B	19.33B	1.36B	1.11B
Total Liabilities	32.31B	30.13B	30.86B	26.66B	7.67B	6.09B
Total Debt	22.68B	22.63B	19.57B	18.71B	2.79B	1.75B
Book Value	16.15B	17.94B	17.3B	8.29B	8.17B	7.41B
Book Value Per Share	7.17	7.98	8.03	3.90	3.83	3.47
Common Stock	228.45M	228M	228M	216M	216M	216M
Retained Earnings	17.71B	15.39B	14.63B	5.39B	5.41B	4.74B
Comprehensive Income	-1.79B	-225.77M	-1.16B	-495M	-433M	-315M
Shareholders Equity	16.15B	17.94B	17.3B	8.29B	8.17B	7.41B
Total Investments	115.23M	74M	65M	51M	41M	27M