COLOPLAST-B (CBHD.DE) Stock Balance Sheet

FRA:CBHD • DK0060448595

Current stock price

57.38 EUR
+0.66 (+1.16%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash
CBHD.DE Cash ChartCBHD.DE Cash over time chart
1.13B947.00M788.00M911.00M414.00M
Marketable Securities
CBHD.DE Marketable Securities ChartCBHD.DE Marketable Securities over time chart
N/AN/AN/A0.00219.00M
Receivables
CBHD.DE Receivables ChartCBHD.DE Receivables over time chart
4.88B5.18B5.55B5.12B4.66B
Inventories
CBHD.DE Inventories ChartCBHD.DE Inventories over time chart
3.86B3.92B3.67B3.52B3.19B
Other Current Assets
CBHD.DE Other Current Assets ChartCBHD.DE Other Current Assets over time chart
431.00M411.00M434.00M384.00M293.00M
Total Current Assets
CBHD.DE Total Current Assets ChartCBHD.DE Total Current Assets over time chart
10.30B10.45B10.44B9.94B8.77B
 
Non-Current Assets
PPE Net
CBHD.DE PPE Net ChartCBHD.DE PPE Net over time chart
7.32B7.08B6.57B5.98B5.15B
Investments And Advances
CBHD.DE Investments And Advances ChartCBHD.DE Investments And Advances over time chart
90.00M90.00M74.00M65.00M51.00M
Goodwill
CBHD.DE Goodwill ChartCBHD.DE Goodwill over time chart
N/A19.33B19.38B19.97B14.30B
Intangibles
CBHD.DE Intangibles ChartCBHD.DE Intangibles over time chart
30.18B10.48B10.96B11.28B8.47B
Other Non-Current Assets
CBHD.DE Other Non-Current Assets ChartCBHD.DE Other Non-Current Assets over time chart
584.00M587.00M624.00M884.00M674.00M
Total Non-Current Assets
CBHD.DE Total Non-Current Assets ChartCBHD.DE Total Non-Current Assets over time chart
38.50B37.91B37.63B38.22B28.67B
 
TOTAL ASSETS
CBHD.DE TOTAL ASSETS ChartCBHD.DE TOTAL ASSETS over time chart
48.80B48.37B48.07B48.16B37.45B
 
LIABILITIES
Current Liabilities
Short Term Debt
CBHD.DE Short Term Debt ChartCBHD.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CBHD.DE Current Portion Of LT Debt. ChartCBHD.DE Current Portion Of LT Debt. over time chart
3.70B2.59B5.34B7.34B1.85B
Accrued Expenses
CBHD.DE Accrued Expenses ChartCBHD.DE Accrued Expenses over time chart
8.00M8.00M7.00M7.00M6.00M
Accounts Payable
CBHD.DE Accounts Payable ChartCBHD.DE Accounts Payable over time chart
1.18B1.32B1.52B1.29B1.24B
Other Current Liabilities
CBHD.DE Other Current Liabilities ChartCBHD.DE Other Current Liabilities over time chart
3.04B2.58B3.34B7.67B4.24B
Total Current Liabilities
CBHD.DE Total Current Liabilities ChartCBHD.DE Total Current Liabilities over time chart
7.93B6.50B10.20B16.31B7.34B
 
Non-Current Liabilities
Long Term Debt
CBHD.DE Long Term Debt ChartCBHD.DE Long Term Debt over time chart
21.39B20.05B17.29B12.22B16.86B
Deferred Taxes/Income
CBHD.DE Deferred Taxes/Income ChartCBHD.DE Deferred Taxes/Income over time chart
3.13B3.04B2.48B2.12B4.57B
Other Non-Current Liabilities
CBHD.DE Other Non-Current Liabilities ChartCBHD.DE Other Non-Current Liabilities over time chart
2.54B2.65B155.00M205.00M396.00M
Total Non-Current Liabilities
CBHD.DE Total Non-Current Liabilities ChartCBHD.DE Total Non-Current Liabilities over time chart
27.06B25.74B19.93B14.55B21.82B
 
TOTAL LIABILITIES
CBHD.DE TOTAL LIABILITIES ChartCBHD.DE TOTAL LIABILITIES over time chart
34.99B32.24B30.13B30.86B29.15B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CBHD.DE Retained Earnings ChartCBHD.DE Retained Earnings over time chart
15.03B17.68B19.22B18.23B8.57B
Common Shares
CBHD.DE Common Shares ChartCBHD.DE Common Shares over time chart
228.00M228.00M228.00M228.00M216.00M
Other Shareholders' Equity
CBHD.DE Other Shareholders' Equity ChartCBHD.DE Other Shareholders' Equity over time chart
-1.46B-1.78B-1.51B-1.16B-495.00M
Shares Outstanding
CBHD.DE Shares Outstanding ChartCBHD.DE Shares Outstanding over time chart
225.37M225.37M225.34M224.66M212.31M
Tangible Book Value per Share
CBHD.DE Tangible Book Value per Share ChartCBHD.DE Tangible Book Value per Share over time chart
-72.65-60.74-54.98-62.12-68.18
Total Shareholders' Equity
CBHD.DE Total Shareholders' Equity ChartCBHD.DE Total Shareholders' Equity over time chart
13.80B16.12B17.94B17.30B8.29B
 
TOTAL LIABILITIES AND EQUITY
CBHD.DE TOTAL LIABILITIES AND EQUITY ChartCBHD.DE TOTAL LIABILITIES AND EQUITY over time chart
48.80B48.37B48.07B48.16B37.45B
 
Statistics
Debt/Equity
CBHD.DE Debt/Equity ChartCBHD.DE Debt/Equity over time chart
1.551.240.960.712.03
Current Ratio
CBHD.DE Current Ratio ChartCBHD.DE Current Ratio over time chart
1.301.611.020.611.20
Return On Assets (ROA)
CBHD.DE Return On Assets (ROA) ChartCBHD.DE Return On Assets (ROA) over time chart
8.17%7.52%10.51%9.93%12.57%
Return On Equity (ROE)
CBHD.DE Return On Equity (ROE) ChartCBHD.DE Return On Equity (ROE) over time chart
28.90%22.55%28.16%27.65%56.75%
Return On Invested Capital (ROIC)
CBHD.DE Return On Invested Capital (ROIC) ChartCBHD.DE Return On Invested Capital (ROIC) over time chart
12.85%12.65%13.28%14.84%15.84%
Return On Invested Capital Ex Cash (ROICexc)
CBHD.DE Return On Invested Capital Ex Cash (ROICexc) ChartCBHD.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
12.85%12.65%13.28%14.84%15.96%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CBHD.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCBHD.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
49.12%43.93%66.73%796.78%66.95%

All data in DKK , ROIC based on taxRate of 0.31

Charts

CBHD.DE Balance Sheet Over Time ChartCBHD.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CBHD.DE Balance Sheet - Short Vs Long Term ChartCBHD.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B