COLO-B · COLOPLAST A/S · Financials
Market Cap
94.79B DKK
Shares
225.37M
Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
Browse captured authority reports and their original financial labels
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
No structured figures reported for this view yet.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current lease liabilities | 2026-06-30 | DKK 252,000,000 | ESEF Annual Report filed 2026-09-02 |
| Noncurrent bonds issued | 2026-06-30 | DKK 11,585,000,000 | ESEF Annual Report filed 2026-09-02 |
| Noncurrent lease liabilities | 2026-06-30 | DKK 717,000,000 | ESEF Annual Report filed 2026-09-02 |
| Other current borrowings | 2026-06-30 | DKK 2,627,000,000 | ESEF Annual Report filed 2026-09-02 |
| Other noncurrent borrowings | 2026-06-30 | DKK 8,622,000,000 | ESEF Annual Report filed 2026-09-02 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.