Carlsberg A/S
CARL-B.CO
CPH
818.4
DKK-18.00(-2.15%)
As of today
Carlsberg A/S fundamentals
CARL-B.CO Income Statement
| Period Ending | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 35,544,000,000 | 34,626,000,000 | 35,987,000,000 | 38,047,000,000 | 41,083,000,000 | 44,750,000,000 | 59,944,000,000 | 59,382,000,000 | 60,054,000,000 | 63,561,000,000 | 67,201,000,000 | 66,552,000,000 | 64,506,000,000 | 65,354,000,000 | 62,614,000,000 | 61,808,000,000 | 62,503,000,000 | 65,902,000,000 | 58,541,000,000 | 66,634,000,000 | 70,265,000,000 | 73,585,000,000 | 75,011,000,000 | |
| Cost of Revenue | 17,674,000,000 | 16,989,000,000 | 17,715,000,000 | 18,879,000,000 | 20,151,000,000 | 22,423,000,000 | 31,248,000,000 | 30,197,000,000 | 28,982,000,000 | 31,788,000,000 | 33,831,000,000 | 33,622,000,000 | 32,725,000,000 | 33,429,000,000 | 31,195,000,000 | 30,325,000,000 | 31,283,000,000 | 33,264,000,000 | 30,180,000,000 | 35,307,000,000 | 38,198,000,000 | 40,753,000,000 | 40,631,000,000 | |
| Gross Profit | 17,870,000,000 | 17,637,000,000 | 18,272,000,000 | 19,168,000,000 | 20,932,000,000 | 22,327,000,000 | 28,696,000,000 | 29,185,000,000 | 31,072,000,000 | 31,773,000,000 | 33,370,000,000 | 32,930,000,000 | 31,781,000,000 | 31,925,000,000 | 31,419,000,000 | 31,483,000,000 | 31,220,000,000 | 32,638,000,000 | 28,361,000,000 | 31,327,000,000 | 32,067,000,000 | 32,832,000,000 | 34,380,000,000 | |
| Gross Profit Margin | 0.503 | 0.509 | 0.508 | 0.504 | 0.51 | 0.499 | 0.479 | 0.491 | 0.517 | 0.5 | 0.497 | 0.495 | 0.493 | 0.488 | 0.502 | 0.509 | 0.499 | 0.495 | 0.484 | 0.47 | 0.456 | 0.446 | 0.458 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147,000,000 | 99,000,000 | 85,000,000 | 15,000,000 | 104,000,000 | 120,000,000 | 127,000,000 | 133,000,000 | 123,000,000 | 95,000,000 | 107,000,000 | 132,000,000 | 142,000,000 | |
| General & Administrative Expenses | 2,674,000,000 | 2,712,000,000 | 2,859,000,000 | 2,961,000,000 | 3,065,000,000 | 3,123,000,000 | 3,934,000,000 | 3,873,000,000 | 4,040,000,000 | 3,903,000,000 | 4,185,000,000 | 4,502,000,000 | 4,633,000,000 | 4,909,000,000 | 5,220,000,000 | 4,877,000,000 | 4,615,000,000 | 4,733,000,000 | 3,453,000,000 | 4,165,000,000 | 4,229,000,000 | 4,077,000,000 | 4,381,000,000 | |
| Selling & Marketing Expenses | 11,943,000,000 | 12,172,000,000 | 12,840,000,000 | 13,332,000,000 | 14,173,000,000 | 14,528,000,000 | 17,592,000,000 | 15,989,000,000 | 17,158,000,000 | 18,483,000,000 | 19,645,000,000 | 18,717,000,000 | 18,695,000,000 | 19,158,000,000 | 18,476,000,000 | 18,105,000,000 | 17,474,000,000 | 17,826,000,000 | 15,373,000,000 | 16,729,000,000 | 17,337,000,000 | 18,355,000,000 | 19,242,000,000 | |
| SG&A Expenses | 14,617,000,000 | 14,884,000,000 | 15,699,000,000 | 16,293,000,000 | 17,238,000,000 | 17,651,000,000 | 21,526,000,000 | 19,862,000,000 | 21,198,000,000 | 22,386,000,000 | 23,830,000,000 | 23,219,000,000 | 23,328,000,000 | 24,067,000,000 | 23,696,000,000 | 22,982,000,000 | 22,089,000,000 | 22,559,000,000 | 18,826,000,000 | 20,894,000,000 | 21,566,000,000 | 22,432,000,000 | 23,623,000,000 | |
| Other Expenses | -503,000,000 | -410,000,000 | -568,000,000 | -257,000,000 | 468,000,000 | 774,000,000 | 2,010,000,000 | 487,000,000 | 440,000,000 | -429,000,000 | -166,000,000 | -107,000,000 | -288,000,000 | -154,000,000 | -240,000,000 | -176,000,000 | -161,000,000 | -141,000,000 | -123,000,000 | -37,000,000 | -96,000,000 | -837,000,000 | -796,000,000 | |
| Total Operating Expenses | 14,114,000,000 | 14,474,000,000 | 15,131,000,000 | 16,036,000,000 | 17,706,000,000 | 18,425,000,000 | 23,536,000,000 | 20,349,000,000 | 21,638,000,000 | 21,957,000,000 | 23,811,000,000 | 23,211,000,000 | 23,125,000,000 | 23,928,000,000 | 23,560,000,000 | 22,926,000,000 | 22,055,000,000 | 22,551,000,000 | 18,826,000,000 | 20,952,000,000 | 21,577,000,000 | 21,727,000,000 | 22,969,000,000 | |
| Total Costs & Expenses | 31,788,000,000 | 31,463,000,000 | 32,846,000,000 | 34,915,000,000 | 37,857,000,000 | 40,848,000,000 | 54,784,000,000 | 50,546,000,000 | 50,620,000,000 | 53,745,000,000 | 57,642,000,000 | 56,833,000,000 | 55,850,000,000 | 57,357,000,000 | 54,755,000,000 | 53,251,000,000 | 53,338,000,000 | 55,815,000,000 | 49,006,000,000 | 56,259,000,000 | 59,775,000,000 | 62,480,000,000 | 63,600,000,000 | |
| Interest Income | 514,000,000 | 416,000,000 | 429,000,000 | 548,000,000 | 725,000,000 | 651,000,000 | 1,310,000,000 | 609,000,000 | 1,085,000,000 | 630,000,000 | 436,000,000 | 381,000,000 | 245,000,000 | 173,000,000 | 152,000,000 | 144,000,000 | 369,000,000 | 135,000,000 | 195,000,000 | 90,000,000 | 220,000,000 | 381,000,000 | 706,000,000 | |
| Interest Expense | 1,398,000,000 | 891,000,000 | 1,508,000,000 | 1,788,000,000 | 1,582,000,000 | 1,852,000,000 | 4,766,000,000 | 3,599,000,000 | 3,240,000,000 | 2,648,000,000 | 2,286,000,000 | 1,883,000,000 | 1,625,000,000 | 1,494,000,000 | 1,722,000,000 | 1,049,000,000 | 801,000,000 | 754,000,000 | 859,000,000 | 766,000,000 | 695,000,000 | 1,049,000,000 | 1,449,000,000 | |
| Depreciation & Amortization | 3,144,000,000 | 3,089,000,000 | 3,182,000,000 | 3,558,000,000 | 3,125,000,000 | 2,930,000,000 | 3,768,000,000 | 6,094,000,000 | 4,823,000,000 | 4,410,000,000 | 4,822,000,000 | 5,327,000,000 | 4,402,000,000 | 4,676,000,000 | 4,742,000,000 | 4,581,000,000 | 4,064,000,000 | 4,512,000,000 | 4,336,000,000 | 4,169,000,000 | 4,983,000,000 | 4,074,000,000 | 4,370,000,000 | |
| EBITDA | 6,900,000,000 | 6,252,000,000 | 6,416,000,000 | 6,690,000,000 | 7,736,000,000 | 8,416,000,000 | 11,416,000,000 | 11,878,000,000 | 13,849,000,000 | 14,193,000,000 | 14,615,000,000 | 13,105,000,000 | 12,706,000,000 | 4,071,000,000 | 12,574,000,000 | 13,071,000,000 | 13,411,000,000 | 15,216,000,000 | 13,686,000,000 | 15,046,000,000 | 14,738,000,000 | 15,019,000,000 | 15,797,000,000 | |
| EBITDA Margin | 0.194 | 0.181 | 0.178 | 0.176 | 0.188 | 0.188 | 0.19 | 0.2 | 0.231 | 0.223 | 0.217 | 0.197 | 0.197 | 0.062 | 0.201 | 0.211 | 0.215 | 0.231 | 0.234 | 0.226 | 0.21 | 0.204 | 0.211 | |
| Operating Income | 3,756,000,000 | 3,163,000,000 | 3,141,000,000 | 3,132,000,000 | 4,611,000,000 | 5,486,000,000 | 7,648,000,000 | 8,141,000,000 | 10,249,000,000 | 9,816,000,000 | 9,793,000,000 | 9,844,000,000 | 9,230,000,000 | 8,457,000,000 | 8,245,000,000 | 8,876,000,000 | 9,329,000,000 | 10,465,000,000 | 9,699,000,000 | 10,862,000,000 | 11,270,000,000 | 11,105,000,000 | 11,411,000,000 | |
| Operating Income Margin | 0.106 | 0.091 | 0.087 | 0.082 | 0.112 | 0.123 | 0.128 | 0.137 | 0.171 | 0.154 | 0.146 | 0.148 | 0.143 | 0.129 | 0.132 | 0.144 | 0.149 | 0.159 | 0.166 | 0.163 | 0.16 | 0.151 | 0.152 | |
| Total Other Income/Expenses (Net) | -884,000,000 | -475,000,000 | -1,362,000,000 | -1,240,000,000 | -1,667,000,000 | -1,953,000,000 | -2,358,000,000 | -3,212,000,000 | -2,404,000,000 | -2,286,000,000 | -1,687,000,000 | -1,941,000,000 | -2,544,000,000 | -10,190,000,000 | -996,000,000 | -5,353,000,000 | -810,000,000 | -237,000,000 | -658,000,000 | -751,000,000 | -1,509,000,000 | -1,275,000,000 | -1,424,000,000 | |
| Income Before Tax | 2,872,000,000 | 2,688,000,000 | 2,062,000,000 | 1,892,000,000 | 3,029,000,000 | 3,634,000,000 | 2,882,000,000 | 5,705,000,000 | 7,845,000,000 | 7,530,000,000 | 8,106,000,000 | 7,845,000,000 | 6,686,000,000 | -1,733,000,000 | 7,249,000,000 | 3,523,000,000 | 8,519,000,000 | 10,228,000,000 | 9,041,000,000 | 10,228,000,000 | 9,961,000,000 | 9,830,000,000 | 9,987,000,000 | |
| Pre-Tax Income Margin | 0.081 | 0.078 | 0.057 | 0.05 | 0.074 | 0.081 | 0.048 | 0.096 | 0.131 | 0.118 | 0.121 | 0.118 | 0.104 | -0.027 | 0.116 | 0.057 | 0.136 | 0.155 | 0.154 | 0.153 | 0.142 | 0.134 | 0.133 | |
| Income Tax Expense | 723,000,000 | 590,000,000 | 459,000,000 | 521,000,000 | 858,000,000 | 1,038,000,000 | -324,000,000 | 1,538,000,000 | 1,885,000,000 | 1,838,000,000 | 1,861,000,000 | 1,894,000,000 | 1,748,000,000 | 849,000,000 | 2,392,000,000 | 1,458,000,000 | 2,386,000,000 | 2,751,000,000 | 2,233,000,000 | 2,219,000,000 | 1,778,000,000 | 1,859,000,000 | 1,982,000,000 | |
| Net Income | 1,774,000,000 | 1,719,000,000 | 1,603,000,000 | 1,371,000,000 | 2,171,000,000 | 2,596,000,000 | 3,206,000,000 | 4,167,000,000 | 5,960,000,000 | 5,692,000,000 | 5,607,000,000 | 5,471,000,000 | 4,414,000,000 | -2,582,000,000 | 4,486,000,000 | 2,065,000,000 | 5,309,000,000 | 6,569,000,000 | 6,030,000,000 | 6,846,000,000 | 8,183,000,000 | -40,788,000,000 | 9,116,000,000 | |
| Net Income Margin | 0.05 | 0.05 | 0.045 | 0.036 | 0.053 | 0.058 | 0.053 | 0.07 | 0.099 | 0.09 | 0.083 | 0.082 | 0.068 | -0.04 | 0.072 | 0.033 | 0.085 | 0.1 | 0.103 | 0.103 | 0.116 | -0.554 | 0.122 | |
| Earnings Per Share (EPS) | 13.4 | 12.67 | 18.22 | 11.79 | 19.94 | 24.3 | 22.1 | 23.6 | 35.1 | 33.8 | 36.8 | 35.9 | 28.9 | -16.94 | 29.4 | 13.54 | 34.83 | 43.67 | 41.27 | 47.59 | 58.52 | -299.72 | 68.7 | |
| Diluted Earnings Per Share (EPS) | 13.4 | 12.67 | 18.22 | 11.79 | 19.86 | 24.2 | 22.1 | 23.6 | 35 | 33.7 | 36.7 | 35.7 | 28.8 | -16.93 | 29.4 | 13.51 | 34.67 | 43.44 | 41.09 | 47.44 | 58.52 | -299.72 | 68.6 | |
| Weighted Average Shares Outstanding | 75,397,062 | 75,397,062 | 87,963,652 | 94,432,770 | 94,478,607 | 94,466,000 | 118,778,000 | 152,550,000 | 152,548,000 | 152,538,000 | 152,543,000 | 152,548,000 | 152,535,000 | 152,395,833 | 152,557,000 | 152,496,000 | 152,428,000 | 150,411,000 | 146,104,000 | 143,848,000 | 139,835,000 | 136,089,000 | 132,626,000 | |
| Weighted Average Shares Outstanding (Diluted) | 75,397,062 | 75,397,062 | 87,968,608 | 94,514,533 | 94,744,953 | 94,742,000 | 118,778,000 | 152,654,000 | 152,946,000 | 152,837,000 | 152,869,000 | 153,083,000 | 153,013,000 | 152,542,000 | 152,816,000 | 152,856,000 | 153,111,000 | 151,228,000 | 146,750,000 | 144,299,000 | 139,835,000 | 136,089,000 | 132,922,000 |