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Carlsberg A/S

CARL-B.CO

CPH

818.4

DKK
-18.00(-2.15%)

As of today

Carlsberg A/S fundamentals

CARL-B.CO Balance Sheet

Period EndingDec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents3,986,000,0005,165,000,0001,758,000,0002,240,000,0002,490,000,0002,249,000,0002,857,000,0002,734,000,0002,735,000,0003,145,000,0005,760,000,0003,714,000,0002,418,000,0003,131,000,0003,502,000,0003,462,000,0005,589,000,0005,222,000,0008,093,000,0008,344,000,0008,163,000,00013,382,000,00011,542,000,000
Short-Term Investments-2,090,000,000-2,136,000,000-1,613,000,000109,000,0008,000,00034,000,0007,000,00017,000,00034,000,00024,000,00021,000,000-1,412,000,0000-1,854,000,000-1,071,000,000-952,000,000-1,097,000,000-1,179,000,000-1,004,000,000-1,075,000,000-936,000,0002,236,000,00059,000,000
Total Cash & Short-Term Investments3,986,000,0005,165,000,0001,758,000,0002,349,000,0002,498,000,0002,283,000,0002,864,000,0002,751,000,0002,769,000,0003,169,000,0005,781,000,0003,714,000,0002,418,000,0003,131,000,0003,502,000,0003,462,000,0005,589,000,0005,222,000,0008,093,000,0008,344,000,0008,163,000,00015,618,000,00011,601,000,000
Net Receivables007,742,000,0009,126,000,0007,337,000,0007,006,000,0009,726,000,0007,823,000,0007,625,000,0009,830,000,0009,933,000,0009,679,000,0009,682,000,0008,585,000,0008,251,000,0006,930,000,0007,222,000,0007,199,000,0005,521,000,0008,236,000,0007,786,000,0005,102,000,0007,198,000,000
Inventory2,780,000,0002,675,000,0002,878,000,0002,866,000,0003,220,000,0003,818,000,0005,317,000,0003,601,000,0004,191,000,0004,350,000,0004,541,000,0004,762,000,0004,498,000,0003,817,000,0003,963,000,0003,834,000,0004,435,000,0004,751,000,0004,613,000,0005,391,000,0005,718,000,0005,811,000,0005,953,000,000
Other Current Assets9,157,000,0008,910,000,000480,000,000587,000,0008,254,000,0008,806,000,0001,300,000,0008,489,000,000938,000,00011,267,000,00010,834,000,0003,499,000,0004,477,000,0004,399,000,0004,028,000,0003,345,000,0002,978,000,0002,636,000,0002,565,000,0003,646,000,00015,301,000,0003,667,000,0001,595,000,000
Total Current Assets15,923,000,00016,750,000,00012,934,000,00014,928,000,00013,972,000,00014,907,000,00019,118,000,00014,841,000,00015,523,000,00018,786,000,00021,135,000,00020,134,000,00018,643,000,00017,076,000,00016,978,000,00015,252,000,00018,086,000,00017,948,000,00018,996,000,00023,091,000,00034,249,000,00030,198,000,00026,347,000,000
Property, Plant & Equipment (Net)20,850,000,00019,131,000,00020,519,000,00020,355,000,00020,367,000,00022,109,000,00034,043,000,00031,825,000,00032,420,000,00031,848,000,00031,991,000,00033,482,000,00028,748,000,00026,678,000,00025,810,000,00024,325,000,00025,394,000,00027,886,000,00026,299,000,00026,648,000,00023,679,000,00024,405,000,00027,050,000,000
Goodwill5,224,000,0005,140,000,00017,955,000,000000000053,914,000,00057,032,000,00052,546,000,00050,270,000,00052,864,000,00050,497,000,00050,929,000,00052,908,000,00050,492,000,00052,484,000,00038,453,000,00038,315,000,00041,618,000,000
Intangible Assets407,000,000356,000,000524,000,00020,672,000,00021,279,000,00021,205,000,00084,678,000,00081,611,000,00087,813,000,00089,041,000,00037,302,000,00034,863,000,00029,208,000,00022,650,000,00023,872,000,00017,296,000,00015,939,000,00016,897,000,00015,569,000,00015,991,000,00010,770,000,00010,785,000,00010,769,000,000
Goodwill & Intangible Assets5,631,000,0005,496,000,00018,479,000,00020,672,000,00021,279,000,00021,205,000,00084,678,000,00081,611,000,00087,813,000,00089,041,000,00091,216,000,00091,895,000,00081,754,000,00072,920,000,00076,736,000,00067,793,000,00066,868,000,00069,805,000,00066,061,000,00068,475,000,00049,223,000,00049,100,000,00052,387,000,000
Long-Term Investments3,637,000,0004,438,000,0003,814,000,0003,706,000,000741,000,000711,000,0002,335,000,0002,744,000,0004,967,000,0005,161,000,0006,353,000,0003,771,000,0004,277,000,0006,530,000,0005,772,000,0005,218,000,0005,659,000,0005,543,000,0005,192,000,0006,247,000,0006,459,000,0006,318,000,0004,615,000,000
Tax Assets475,000,000732,000,000861,000,0001,005,000,000822,000,000733,000,0001,254,000,0001,483,000,0001,301,000,0001,199,000,0001,170,000,0001,175,000,0001,430,000,0001,697,000,0001,610,000,0001,663,000,0001,693,000,0001,938,000,0001,767,000,0001,922,000,0001,731,000,0001,810,000,0002,056,000,000
Other Non-Current Assets7,000,000165,000,000124,000,0001,693,000,0001,270,000,0001,555,000,0001,878,000,0002,011,000,0002,208,000,0001,679,000,0002,100,000,000681,000,0002,131,000,00000000501,000,000000873,000,000
Total Non-Current Assets30,600,000,00029,962,000,00043,797,000,00047,431,000,00044,479,000,00046,313,000,000124,188,000,000119,674,000,000128,709,000,000128,928,000,000132,830,000,000131,004,000,000118,340,000,000107,825,000,000109,928,000,00098,999,000,00099,614,000,000105,172,000,00099,820,000,000103,292,000,00081,092,000,00081,633,000,00086,981,000,000
Other Assets00000000000000000000000
Total Assets46,523,000,00046,712,000,00056,731,000,00062,359,000,00058,451,000,00061,220,000,000143,306,000,000134,515,000,000144,232,000,000147,714,000,000153,965,000,000151,138,000,000136,983,000,000124,901,000,000126,906,000,000114,251,000,000117,700,000,000123,120,000,000118,816,000,000126,383,000,000115,341,000,000111,831,000,000113,328,000,000
Accounts Payable3,652,000,0004,173,000,0004,074,000,0004,513,000,0005,147,000,0005,833,000,0008,009,000,0007,929,000,0009,385,000,00011,021,000,00011,862,000,00012,614,000,00012,048,000,00012,260,000,00013,497,000,00013,474,000,00016,199,000,00017,149,000,00016,598,000,00020,642,000,00021,917,000,00022,159,000,00023,317,000,000
Short-Term Debt5,839,000,0004,985,000,0003,355,000,0008,213,000,0006,556,000,0003,869,000,0005,291,000,0003,322,000,0003,959,000,0001,875,000,0003,356,000,0009,417,000,0001,835,000,0004,549,000,0009,067,000,000849,000,0007,233,000,0004,112,000,000959,000,0006,167,000,0005,781,000,0008,338,000,00010,748,000,000
Tax Payables342,000,000464,000,000710,000,000720,000,000187,000,000197,000,000279,000,000411,000,000534,000,000527,000,000537,000,000531,000,000775,000,000601,000,000935,000,000931,000,000878,000,000999,000,000925,000,0001,350,000,0001,012,000,0001,052,000,0001,204,000,000
Deferred Revenue647,000,000619,000,000915,000,0001,281,000,000653,000,000691,000,000956,000,0001,503,000,0001,046,000,0001,866,000,0001,174,000,0001,061,000,0001,285,000,0001,337,000,0001,672,000,0001,522,000,0001,978,000,0002,662,000,0002,202,000,0002,292,000,0001,627,000,0001,717,000,0000
Other Current Liabilities5,282,000,0004,728,000,0004,880,000,0006,959,000,0005,828,000,0007,312,000,00012,021,000,00013,298,000,00013,169,000,00012,565,000,00011,780,000,00011,829,000,00011,865,000,00011,012,000,0008,979,000,0008,236,000,0008,588,000,0007,961,000,0007,415,000,00012,115,000,00016,783,000,00013,964,000,00010,776,000,000
Total Current Liabilities15,115,000,00014,350,000,00013,019,000,00020,405,000,00018,371,000,00017,211,000,00025,600,000,00024,960,000,00027,047,000,00026,543,000,00027,535,000,00034,391,000,00026,523,000,00029,759,000,00034,150,000,00025,066,000,00034,481,000,00033,311,000,00028,449,000,00043,282,000,00048,747,000,00047,230,000,00046,045,000,000
Long-Term Debt10,696,000,00010,883,000,00021,112,000,00015,499,000,00013,868,000,00016,916,000,00043,230,000,00036,075,000,00028,647,000,00034,364,000,00036,741,000,00030,239,000,00038,690,000,00031,479,000,00021,137,000,00023,359,000,00016,750,000,00020,879,000,00029,291,000,00022,755,000,00022,865,000,00030,763,000,00027,392,000,000
Non-Current Deferred Revenue897,000,000960,000,0002,084,000,0002,266,000,0002,373,000,0002,469,000,0003,659,000,0003,557,000,0003,940,000,0004,264,000,0005,191,000,0004,371,000,0007,226,000,0008,609,000,0008,520,000,0006,962,000,0006,735,000,0009,131,000,0007,739,000,0004,791,000,000000
Non-Current Deferred Tax Liabilities1,304,000,0001,167,000,0002,314,000,0002,362,000,0002,425,000,0002,191,000,0009,803,000,0009,688,000,0009,929,000,0009,652,000,0009,682,000,0008,837,000,0007,105,000,0005,924,000,0006,250,000,0005,601,000,0005,659,000,0004,708,000,0004,779,000,0006,350,000,0004,841,000,0004,823,000,0004,744,000,000
Other Non-Current Liabilities1,225,000,0001,446,000,0001,500,000,00065,000,00054,000,00020,000,000-1,062,000,000-357,000,0001,100,000,0001,817,000,0006,357,000,00015,009,000,0008,547,000,0007,823,000,0009,449,000,0009,339,000,00011,845,000,0009,056,000,0009,975,000,0006,799,000,0004,166,000,0003,266,000,0004,535,000,000
Total Non-Current Liabilities14,122,000,00014,456,000,00027,606,000,00022,458,000,00021,093,000,00024,065,000,00056,955,000,00045,406,000,00047,556,000,00049,542,000,00052,780,000,00045,248,000,00054,463,000,00047,911,000,00039,106,000,00039,660,000,00035,330,000,00043,774,000,00047,005,000,00034,345,000,00031,872,000,00038,852,000,00036,671,000,000
Other Liabilities00000000000000000000000
Capital Lease Obligations00-596,000,000-2,266,000,000-2,373,000,000-2,469,000,00000-3,940,000,00052,000,00039,000,000000019,000,00001,589,000,0001,478,000,0001,387,000,0001,593,000,0001,801,000,0002,123,000,000
Total Liabilities29,237,000,00028,806,000,00040,625,000,00042,863,000,00039,464,000,00041,276,000,00082,555,000,00070,366,000,00074,603,000,00076,085,000,00080,315,000,00079,639,000,00080,986,000,00077,670,000,00073,256,000,00064,726,000,00069,811,000,00077,085,000,00075,454,000,00077,627,000,00080,619,000,00086,082,000,00082,716,000,000
Preferred Stock0000000000013,890,000,00031,006,000,000029,501,000,00033,485,000,00036,837,000,00033,651,000,00040,824,000,00037,691,000,00041,711,000,0002,819,000,0000
Common Stock1,278,000,0001,278,000,0001,526,000,0001,526,000,0001,526,000,0001,526,000,0003,051,000,0003,051,000,0003,051,000,0003,051,000,0003,051,000,0003,051,000,0003,051,000,0003,051,000,0003,051,000,0003,051,000,0003,051,000,0003,051,000,0002,963,000,0002,905,000,0002,837,000,0002,747,000,0002,685,000,000
Retained Earnings8,235,000,0008,195,000,00012,504,000,00014,285,000,00015,740,000,00017,198,000,00060,709,000,00063,594,000,00068,253,000,00071,555,000,00073,686,000,00078,515,000,00080,392,000,00075,885,000,00077,261,000,00077,364,000,00079,088,000,00074,049,000,00077,169,000,00078,853,000,00070,776,000,00023,306,000,00025,582,000,000
Accumulated Other Comprehensive Income/Loss00000000000-13,890,000,000-31,006,000,0003,051,000,000-29,501,000,000-33,485,000,000-36,837,000,000-33,651,000,000-40,824,000,000-37,691,000,000-41,711,000,000-2,819,000,0000
Other Total Stockholders' Equity-5,127,000,000-4,827,000,0001,054,000,000629,000,000-1,059,000,000-1,426,000,000-13,522,000,000-11,816,000,000-7,056,000,000-8,740,000,000-6,476,000,000-13,890,000,000-31,006,000,000-38,498,000,000-59,002,000,000-66,970,000,000-36,837,000,000-33,652,000,000-40,824,000,000-37,691,000,000-41,711,000,000-2,819,000,000-496,000,000
Total Stockholders' Equity4,386,000,0004,646,000,00012,714,000,00016,440,000,00016,207,000,00017,298,000,00050,291,000,00054,829,000,00064,248,000,00065,866,000,00070,261,000,00067,811,000,00052,437,000,00043,489,000,00050,811,000,00046,930,000,00045,302,000,00043,448,000,00039,308,000,00043,941,000,00031,902,000,00023,234,000,00027,771,000,000
Total Equity10,836,000,00011,276,000,00014,410,000,00017,968,000,00017,597,000,00018,621,000,00055,521,000,00059,489,000,00069,629,000,00071,629,000,00073,650,000,00071,499,000,00055,997,000,00047,231,000,00053,650,000,00049,525,000,00047,889,000,00046,035,000,00043,362,000,00048,756,000,00034,722,000,00025,749,000,00030,612,000,000
Total Liabilities & Stockholders' Equity46,523,000,00046,712,000,00056,731,000,00062,359,000,00058,451,000,00061,220,000,000143,306,000,000134,515,000,000144,232,000,000147,714,000,000153,965,000,000151,138,000,000136,983,000,000124,901,000,000126,906,000,000114,251,000,000117,700,000,000123,120,000,000118,816,000,000126,383,000,000115,341,000,000111,831,000,000113,328,000,000
Minority Interest6,450,000,0006,630,000,0001,696,000,0001,528,000,0001,390,000,0001,323,000,0005,230,000,0004,660,000,0005,381,000,0005,763,000,0003,389,000,0003,688,000,0003,560,000,0003,742,000,0002,839,000,0002,595,000,0002,587,000,0002,587,000,0004,054,000,0004,815,000,0002,820,000,0002,515,000,0002,841,000,000
Total Liabilities & Total Equity46,523,000,00046,712,000,00056,731,000,00062,359,000,00058,451,000,00061,220,000,000143,306,000,000134,515,000,000144,232,000,000147,714,000,000153,965,000,000151,138,000,000136,983,000,000124,901,000,000126,906,000,000114,251,000,000117,700,000,000123,120,000,000118,816,000,000126,383,000,000115,341,000,000111,831,000,000113,328,000,000
Total Investments1,547,000,0002,302,000,0002,201,000,0003,815,000,000749,000,000745,000,0002,342,000,0002,761,000,0005,001,000,0005,185,000,0006,374,000,0002,359,000,0004,277,000,0004,676,000,0004,701,000,0004,266,000,0004,562,000,0004,364,000,0004,188,000,0005,172,000,0005,523,000,0005,437,000,0004,674,000,000
Total Debt16,535,000,00015,868,000,00025,063,000,00025,978,000,00022,797,000,00023,254,000,00048,521,000,00039,397,000,00036,546,000,00036,239,000,00040,058,000,00040,211,000,00040,525,000,00036,028,000,00030,204,000,00024,189,000,00023,983,000,00024,991,000,00030,250,000,00028,922,000,00028,646,000,00039,101,000,00038,140,000,000
Net Debt12,549,000,00010,703,000,00023,305,000,00023,738,000,00020,307,000,00021,005,000,00045,664,000,00036,663,000,00033,811,000,00033,094,000,00034,298,000,00036,497,000,00038,107,000,00032,897,000,00026,702,000,00020,727,000,00018,394,000,00019,769,000,00022,157,000,00020,578,000,00020,483,000,00025,719,000,00026,598,000,000