Coloplast A/S

CLPBY | OTC

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$6.45

-$0.02 (-0.31%)

Sep 22, 2026, 12:45 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Jun 29, 2026	Q2 2026 Mar 30, 2026	Q1 2026 Dec 30, 2025	Q4 2025 Sep 29, 2025	Q3 2025 Jun 29, 2025	Q2 2025 Mar 30, 2025	Q1 2025 Dec 30, 2024	Q4 2024 Sep 29, 2024	Q3 2024 Jun 29, 2024	Q2 2024 Mar 30, 2024	Q1 2024 Dec 30, 2023	Q4 2023 Sep 29, 2023	Q3 2023 Jun 29, 2023	Q2 2023 Mar 30, 2023	Q1 2023 Dec 30, 2022	Q4 2022 Sep 29, 2022	Q3 2022 Jun 29, 2022	Q2 2022 Mar 30, 2022	Q1 2022 Dec 30, 2021	Q4 2021 Sep 29, 2021	Q3 2021 Jun 29, 2021	Q2 2021 Mar 30, 2021	Q1 2021 Dec 30, 2020
Cash & Equivalents	817.04M	1.07B	1.13B	948.88M	726M	729M	906M	788M	887M	889M	916M	911M	855M	628M	671M	414M	634M	517M	642M	448M	447M	418M	435M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16M	210M	219M	220M	220M	222M	226M	228M	257M	257M
Long-Term Investments	145.01M	144.14M	114.99M	115.23M	95M	95M	n/a	n/a	108M	111M	98M	104M	104M	52M	-159M	-168M	-177M	-179M	-181M	-185M	-203M	-232M	-232M
Other Long-Term Assets	294.01M	299.3M	301.01M	316.61M	25M	26M	123M	102M	108M	111M	98M	104M	104M	51M	240M	250M	249M	248M	248M	252M	259M	281M	280M
Receivables	5.07B	4.98B	4.84B	5.19B	5.33B	5.49B	4.96B	5.04B	5.13B	5B	5.11B	4.59B	4.41B	4.38B	4.27B	4.32B	4.25B	3.97B	3.46B	3.44B	3.35B	3.3B	3.55B
Inventory	4.13B	3.95B	3.86B	3.93B	3.78B	3.8B	3.67B	3.67B	3.68B	3.56B	3.52B	3.52B	3.56B	3.51B	3.4B	3.19B	3.02B	2.87B	2.5B	2.43B	2.38B	2.29B	2.23B
Other Current Assets	14	8	45M	303K	404M	456M	420M	509M	885M	911M	849M	805M	821M	784M	649M	719M	776M	673M	527M	508M	467M	455M	629M
Total Current Assets	10.4B	10.46B	10.3B	10.47B	10.56B	10.47B	10.37B	10.44B	10.64B	10.39B	10.07B	9.94B	9.67B	9.32B	9.28B	8.77B	8.7B	8.17B	7.28B	6.99B	6.83B	6.71B	6.64B
Property-Plant & Equipment	8.1B	7.7B	7.32B	7.1B	6.84B	6.9B	6.76B	6.57B	6.43B	6.32B	6.07B	5.98B	5.79B	5.62B	5.4B	5.15B	4.92B	4.88B	4.42B	4.39B	4.23B	4.17B	4.05B
Goodwill & Intangibles	27.34B	27.5B	30.18B	29.87B	29.92B	31.21B	30.64B	30.33B	30.57B	30.4B	31.44B	31.26B	18.86B	19.6B	19.8B	20.28B	20.64B	21.2B	3.68B	3.65B	3.63B	3.61B	3.52B
Total Long-Term Assets	36.54B	36.23B	38.5B	37.99B	37.32B	38.69B	37.97B	37.63B	37.94B	37.75B	38.52B	38.22B	25.41B	25.98B	25.94B	26.18B	26.48B	27B	8.9B	8.85B	8.63B	8.54B	8.29B
Total Assets	46.94B	46.7B	48.8B	48.46B	47.88B	49.15B	48.34B	48.07B	48.58B	48.14B	48.59B	48.16B	35.09B	35.3B	35.22B	34.96B	35.19B	35.17B	16.19B	15.84B	15.46B	15.25B	14.93B
Account Payables	1.36B	1.37B	1.18B	1.33B	1.19B	1.21B	1.13B	1.52B	1.18B	1.23B	1.16B	1.29B	1.07B	1.14B	964M	1.24B	826M	755M	597M	1.04B	531M	572M	563M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.48B	1.33B	n/a	7.67B	3.72B	n/a	n/a	n/a	n/a	n/a	3.27B	2.93B	2.74B	2.58B	3.02B
Short-Term Debt	2.88B	1.97B	3.44B	2.6B	6.69B	6.67B	7.2B	5.09B	6.96B	11.92B	9.19B	7.12B	4.83B	4.39B	4.97B	1.64B	3.51B	20.39B	4.44B	2.16B	3.68B	3.5B	4.02B
Other Current Liabilities	2.25B	2.31B	75M	2.44B	53M	53M	57M	56M	2.58B	2.57B	8.33B	3.44B	2.2B	3.69B	4.34B	4.24B	4.09B	3.45B	-666M	2.93B	2.72B	2.57B	3.01B
Total Current Liabilities	6.66B	5.98B	7.93B	6.52B	10.55B	10.97B	12.77B	10.2B	12.47B	17.31B	18.92B	16.31B	9.84B	9.43B	10.48B	7.34B	8.64B	24.81B	8.48B	6.31B	7.12B	6.82B	7.78B
Long-Term Debt	20.21B	21.36B	20.73B	19.39B	16.56B	16.57B	16.56B	16.56B	11.56B	11.56B	11.55B	11.56B	16.39B	16.39B	16.36B	16.36B	16.37B	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.8B	2.82B	2.54B	2.65B	994M	747M	500M	155M	2.28B	209M	213M	6M	8M	320M	340M	2.47B	191M	340M	3M	239M	351M	398M	275M
Total Long-Term Liabilities	26.91B	27.85B	27.06B	25.79B	20.88B	21.24B	20.11B	19.93B	19.59B	14.64B	14.55B	14.55B	18.76B	18.84B	18.83B	19.33B	19.28B	3.09B	1.29B	1.36B	1.42B	1.49B	1.37B
Total Liabilities	33.57B	33.84B	34.99B	32.31B	31.43B	32.21B	32.88B	30.13B	32.06B	31.94B	33.47B	30.86B	28.6B	28.27B	29.32B	26.66B	27.91B	27.9B	9.77B	7.67B	8.53B	8.31B	9.16B
Total Debt	23.8B	24.25B	25.1B	22.68B	24.22B	24.26B	24.76B	22.63B	19.52B	24.51B	21.63B	19.57B	22.12B	21.65B	22.19B	18.71B	20.6B	21.08B	5.04B	2.79B	4.28B	4.13B	4.67B
Book Value	13.37B	12.86B	13.8B	16.15B	16.45B	16.94B	15.46B	17.94B	16.52B	16.2B	15.13B	17.3B	6.49B	7.03B	5.91B	8.29B	7.28B	7.27B	6.42B	8.17B	6.93B	6.94B	5.77B
Book Value Per Share	5.93	5.70	6.14	7.17	7.30	7.52	6.86	7.97	7.35	7.21	6.92	7.70	3.05	3.31	2.78	3.90	3.42	3.41	3.01	3.84	3.25	3.25	2.71
Common Stock	228.01M	228.22M	228M	228.45M	228M	228M	228M	228M	228M	228M	228M	228M	216M	216M	216M	216M	216M	216M	216M	216M	216M	216M	216M
Retained Earnings	14.43B	14.09B	15.03B	17.71B	16.81B	16.29B	16.52B	15.39B	17.62B	17.45B	15.94B	14.63B	7.88B	7.63B	6.45B	5.39B	7.43B	7.24B	6.67B	5.41B	7.11B	7.15B	5.88B
Comprehensive Income	-1.29B	-1.46B	-228.95M	-1.79B	-593M	-100.92M	n/a	n/a	-1.32B	-1.48B	-1.04B	-1.16B	-1.6B	-816M	-762M	-495M	-370M	-187M	-465M	-433M	-400M	-425M	-322M
Shareholders Equity	13.37B	12.86B	13.8B	16.15B	16.45B	16.94B	15.46B	17.94B	16.52B	16.2B	15.13B	17.3B	6.49B	7.03B	5.91B	8.29B	7.28B	7.27B	6.42B	8.17B	6.93B	6.94B	5.77B
Total Investments	145.01M	144.14M	114.99M	115.23M	95M	95M	95M	74M	108M	111M	65M	65M	104M	68M	51M	51M	43M	41M	41M	41M	25M	25M	25M