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ConvaTec Group PLC

Common Name
ConvaTec Group
Country
United Kingdom
Sector
Healthcare
Industry
Medical Instruments & Supplies
Employees
10,000
Ticker
CTEC
Exchange
LONDON STOCK EXCHANGE
Description
ConvaTec Group Plc is a global medical products and technologies company headquartered in London, United Kingdom, specializing in therapies for managing chronic conditions. Established in 1978 as a di...

ConvaTec Group's Financial Statements Preview

Below are the financial statements of ConvaTec Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of USD
2024 as of 2024-12-31
2023 as of 2023-12-31
Assets
Non-current assets
Property, plant and equipment
502.6a
473.8a
Right-of-use assets
67.5a
74.7a
Intangible assets
805.9a
935.3a
Goodwill
1,290.2a
1,298.8a
Investment in financial assets
16.9a
22.9a
Deferred tax assets
22.7a
21.2a
Restricted cash
3.4a
5.3a
Other non-current receivables
12.5a
11.7a
Current assets
Inventories
349.6a
396.1a
Trade and other receivables
335a
333.7a
Current tax receivable
16.8a
16.5a
Derivative financial assets
18.4a
13.6a
Restricted cash
8.8a
12.5a
Cash and cash equivalents
64.7a
97.6a
Total assets
3,515a
3,713.7a
Equity and liabilities
Current liabilities
Trade and other payables
382.7a
388.7a
Lease liabilities
22a
20.7a
Current tax payable
31.9a
26.6a
Derivative financial liabilities
18.1a
16.7a
Contingent consideration
53.3a
69.7a
Provisions
4.3a
14a
Non-current liabilities
Borrowings
1,122.8a
1,226.9a
Lease liabilities
56.8a
64.8a
Deferred tax liabilities
82.7a
88.2a
Contingent consideration
17a
68.3a
Provisions
3.5a
3a
Derivative financial liabilities
0.3a
0.9a
Other non-current liabilities
30.7a
32.5a
Total liabilities
1,826.1a
2,021a
Net assets
1,688.9a
1,692.7a
Equity
Share capital
251.5a
251.5a
Share premium
181a
181a
Own shares
-16.4a
-0.6a
Retained deficit
-828.4a
-888.7a
Merger reserve
2,098.9a
2,098.9a
Cumulative translation reserve
-169.5a
-122.2a
Other reserves
171.8a
172.8a
Total equity
1,688.9a
1,692.7a
Total equity and liabilities
3,515a
3,713.7a
Limited Data Preview
You are viewing a limited preview of ConvaTec Group’s balance sheet data. The reported financial values are complete. The full dataset, available for download, additionally includes structured metadata for each line item, such as line item role (line item, subtotal, total) and financial classification (e.g., assets, liabilities, equity, revenue, expenses).
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Verified Sources Behind ConvaTec Group’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore ConvaTec Group’s data sources below and access millions more through our Disclosure Search.

a. ConvaTec Group's Annual Report 2024
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