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Coloplast A/S (GB:0QBO)
:0QBO
UK Market
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Coloplast A/S (0QBO) Financial Statements

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Coloplast A/S Financial Overview

Coloplast A/S's market cap is currently ―. The company's EPS TTM is kr22.626; its P/E ratio is ―; and it has a dividend yield of 2.71%. Coloplast A/S is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is kr5.79. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 6.11B$ 6.06B$ 5.85B$ 5.50B$ 5.17B
Gross Profit$ 4.15B$ 4.17B$ 4.05B$ 3.78B$ 3.53B
EBIT$ 1.55B$ 1.70B$ 1.82B$ 1.35B$ 1.56B
EBITDA$ 1.81B$ 1.96B$ 2.08B$ 1.59B$ 1.74B
Net Income Common Stockholders$ 1.13B$ 1.23B$ 1.29B$ 980.00M$ 1.21B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 881.00M$ 633.00M$ 854.00M$ 737.00M$ 864.00M
Total Assets$ 35.22B$ 34.96B$ 35.19B$ 35.17B$ 16.19B
Total Debt$ 22.19B$ 18.71B$ 20.59B$ 21.08B$ 5.04B
Net Debt$ 21.31B$ 18.07B$ 19.74B$ 20.35B$ 4.17B
Total Liabilities-----
Stockholders Equity$ 5.91B$ 8.29B$ 7.28B$ 7.27B$ 6.42B
Cash Flow-
Free Cash Flow$ 212.00M$ 1.74B$ 1.31B$ -19.00M$ 930.00M
Operating Cash Flow$ 487.00M$ 2.14B$ 1.58B$ 250.00M$ 1.13B
Investing Cash Flow$ -275.00M$ -401.00M$ -262.00M$ -10.89B$ -201.00M
Financing Cash Flow$ 74.00M$ -1.96B$ -1.22B$ 10.52B$ -745.00M
Currency in USD

Coloplast A/S Earnings and Revenue History

Coloplast A/S Debt to Assets

Coloplast A/S Cash Flow

Coloplast A/S Forecast EPS vs Actual EPS

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