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CABGY Carlsberg A/S Sponsored ADR Class B

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  • 26.840
  • +0.340+1.28%
15min DelayClose May 3 16:00 ET
  • 26.840
  • 0.0000.00%
Post 16:03 ET
17.82BMarket Cap-3113P/E (TTM)

Carlsberg A/S Sponsored ADR Class B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
91.33%15.62B
91.33%15.62B
-15.43%11.24B
-2.17%8.16B
-2.17%8.16B
58.63%13.29B
3.10%8.34B
--8.34B
7.90%8.38B
54.98%8.09B
-Cash and cash equivalents
63.93%13.38B
63.93%13.38B
-15.43%11.24B
-2.17%8.16B
-2.17%8.16B
58.63%13.29B
3.10%8.34B
--8.34B
7.90%8.38B
54.98%8.09B
-Short-term investments
--2.24B
--2.24B
----
----
----
----
----
----
----
----
-Accounts receivable
0.85%4.87B
0.85%4.87B
7.33%7.92B
-11.60%4.83B
-11.60%4.83B
-6.92%7.38B
46.52%5.46B
--5.46B
15.48%7.93B
-30.23%3.73B
-Taxes receivable
66.36%356M
66.36%356M
----
25.15%214M
25.15%214M
----
-18.96%171M
--171M
----
6.03%211M
-Other receivables
-1.27%2.71B
-1.27%2.71B
19.90%4.34B
5.37%2.75B
5.37%2.75B
25.45%3.62B
64.48%2.61B
--2.61B
9.52%2.89B
-4.58%1.59B
Inventory
1.63%5.81B
1.63%5.81B
18.08%6.7B
6.07%5.72B
6.07%5.72B
4.01%5.67B
16.87%5.39B
--5.39B
11.30%5.46B
-2.90%4.61B
Prepaid assets
-13.38%835M
-13.38%835M
----
3.77%964M
3.77%964M
----
20.81%929M
--929M
----
-0.90%769M
Total current assets
-11.83%30.2B
-11.83%30.2B
-13.34%40.29B
48.32%34.25B
48.32%34.25B
88.60%46.49B
21.56%23.09B
--23.09B
11.19%24.65B
5.84%19B
Non current assets
Net PPE
3.07%24.41B
3.07%24.41B
-0.33%23.59B
-11.14%23.68B
-11.14%23.68B
-11.39%23.67B
1.33%26.65B
--26.65B
0.62%26.71B
-4.74%26.3B
-Gross PPE
3.71%60.67B
3.71%60.67B
----
-11.16%58.5B
-11.16%58.5B
----
3.98%65.84B
--65.84B
----
-3.08%63.32B
-Accumulated depreciation
-4.16%-36.26B
-4.16%-36.26B
----
11.17%-34.82B
11.17%-34.82B
----
-5.86%-39.19B
---39.19B
----
1.87%-37.02B
Goodwill and other intangible assets
-0.25%49.1B
-0.25%49.1B
-2.43%49.03B
-28.12%49.22B
-28.12%49.22B
-26.01%50.25B
3.65%68.48B
--68.48B
0.40%67.92B
-5.66%66.06B
-Goodwill
-0.36%38.32B
-0.36%38.32B
----
-26.73%38.45B
-26.73%38.45B
----
3.95%52.48B
--52.48B
----
-4.97%50.49B
-Other intangible assets
0.14%10.79B
0.14%10.79B
----
-32.65%10.77B
-32.65%10.77B
----
2.71%15.99B
--15.99B
----
-7.86%15.57B
Total non current assets
0.67%81.63B
0.67%81.63B
-1.30%80.72B
-21.49%81.09B
-21.49%81.09B
-19.36%81.78B
3.48%103.29B
--103.29B
0.01%101.41B
-5.04%99.82B
Total assets
-3.04%111.83B
-3.04%111.83B
-5.66%121.01B
-8.74%115.34B
-8.74%115.34B
1.75%128.27B
6.37%126.38B
--126.38B
2.02%126.06B
-3.45%118.82B
Liabilities
Current liabilities
Payables
1.23%23.21B
1.23%23.21B
2.79%25.05B
4.26%22.93B
4.26%22.93B
13.73%24.37B
25.50%21.99B
--21.99B
20.85%21.43B
-3.44%17.52B
-accounts payable
1.10%22.16B
1.10%22.16B
2.79%25.05B
6.18%21.92B
6.18%21.92B
13.73%24.37B
24.36%20.64B
--20.64B
20.85%21.43B
-3.21%16.6B
-Total tax payable
3.95%1.05B
3.95%1.05B
----
-25.04%1.01B
-25.04%1.01B
----
45.95%1.35B
--1.35B
----
-7.41%925M
Current provisions
16.98%944M
16.98%944M
----
-14.33%807M
-14.33%807M
----
-26.23%942M
--942M
----
-23.21%1.28B
Current debt and capital lease obligation
44.23%8.34B
44.23%8.34B
35.94%13.62B
-6.26%5.78B
-6.26%5.78B
505.74%10.02B
543.07%6.17B
--6.17B
-24.44%1.65B
-76.68%959M
-Current debt
46.02%7.87B
46.02%7.87B
36.94%13.23B
-6.92%5.39B
-6.92%5.39B
654.10%9.66B
932.44%5.79B
--5.79B
-27.71%1.28B
-84.79%561M
-Current capital lease obligation
19.49%466M
19.49%466M
9.19%392M
4.00%390M
4.00%390M
-3.75%359M
-5.78%375M
--375M
-10.55%373M
-6.13%398M
Other current liabilities
-2.60%14.74B
-2.60%14.74B
4.73%17.66B
6.69%15.13B
6.69%15.13B
30.11%16.86B
63.19%14.18B
--14.18B
-0.62%12.96B
-7.44%8.69B
Current liabilities
-3.11%47.23B
-3.11%47.23B
4.41%60.72B
12.63%48.75B
12.63%48.75B
61.35%58.16B
52.14%43.28B
--43.28B
9.35%36.04B
-14.60%28.45B
Non current liabilities
Long term provisions
-32.07%1.57B
-32.07%1.57B
----
-5.81%2.3B
-5.81%2.3B
----
-26.30%2.45B
--2.45B
----
-17.79%3.32B
Long term debt and capital lease obligation
34.54%30.76B
34.54%30.76B
-6.74%21.18B
0.48%22.87B
0.48%22.87B
-20.04%22.71B
-22.31%22.76B
--22.76B
-0.29%28.4B
40.29%29.29B
-Long term debt
35.85%29.43B
35.85%29.43B
-8.38%19.93B
-0.37%21.66B
-0.37%21.66B
-20.56%21.75B
-22.93%21.74B
--21.74B
-0.05%27.38B
43.10%28.21B
-Long term capital lease obligation
10.97%1.34B
10.97%1.34B
30.71%1.25B
18.87%1.2B
18.87%1.2B
-6.01%954M
-6.30%1.01B
--1.01B
-6.45%1.02B
-7.30%1.08B
Other non current liabilities
2.95%314M
2.95%314M
----
-32.07%305M
-32.07%305M
----
-91.36%449M
--449M
----
-42.63%5.2B
Total non current liabilities
21.90%38.85B
21.90%38.85B
-8.75%29.57B
-7.20%31.87B
-7.20%31.87B
-27.76%32.4B
-26.93%34.35B
--34.35B
-9.02%44.85B
7.52%47.01B
Total liabilities
6.78%86.08B
6.78%86.08B
-0.30%90.29B
3.85%80.62B
3.85%80.62B
11.94%90.56B
2.88%77.63B
--77.63B
-1.66%80.9B
-2.05%75.45B
Shareholders'equity
Share capital
-3.17%2.75B
-3.17%2.75B
-3.17%2.75B
-2.34%2.84B
-2.34%2.84B
-2.34%2.84B
-1.96%2.91B
--2.91B
-1.96%2.91B
-2.88%2.96B
-common stock
-3.17%2.75B
-3.17%2.75B
-3.17%2.75B
-2.34%2.84B
-2.34%2.84B
-2.34%2.84B
-1.96%2.91B
--2.91B
-1.96%2.91B
-2.88%2.96B
Retained earnings
-67.07%23.31B
-67.07%23.31B
1.36%69.48B
-11.84%70.78B
-11.84%70.78B
-11.30%68.55B
4.04%80.28B
--80.28B
5.92%77.28B
4.21%77.17B
Total stockholders'equity
-27.17%23.23B
-27.17%23.23B
-15.34%28.29B
-29.88%31.9B
-29.88%31.9B
-18.09%33.41B
15.74%45.5B
--45.5B
4.95%40.79B
-9.53%39.31B
Noncontrolling interests
-10.82%2.52B
-10.82%2.52B
-43.42%2.43B
-13.47%2.82B
-13.47%2.82B
-1.74%4.29B
-19.61%3.26B
--3.26B
79.43%4.37B
56.83%4.05B
Total equity
-25.84%25.75B
-25.84%25.75B
-18.54%30.72B
-28.78%34.72B
-28.78%34.72B
-16.50%37.71B
12.44%48.76B
--48.76B
9.34%45.16B
-5.80%43.36B
Currency Unit
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 91.33%15.62B91.33%15.62B-15.43%11.24B-2.17%8.16B-2.17%8.16B58.63%13.29B3.10%8.34B--8.34B7.90%8.38B54.98%8.09B
-Cash and cash equivalents 63.93%13.38B63.93%13.38B-15.43%11.24B-2.17%8.16B-2.17%8.16B58.63%13.29B3.10%8.34B--8.34B7.90%8.38B54.98%8.09B
-Short-term investments --2.24B--2.24B--------------------------------
-Accounts receivable 0.85%4.87B0.85%4.87B7.33%7.92B-11.60%4.83B-11.60%4.83B-6.92%7.38B46.52%5.46B--5.46B15.48%7.93B-30.23%3.73B
-Taxes receivable 66.36%356M66.36%356M----25.15%214M25.15%214M-----18.96%171M--171M----6.03%211M
-Other receivables -1.27%2.71B-1.27%2.71B19.90%4.34B5.37%2.75B5.37%2.75B25.45%3.62B64.48%2.61B--2.61B9.52%2.89B-4.58%1.59B
Inventory 1.63%5.81B1.63%5.81B18.08%6.7B6.07%5.72B6.07%5.72B4.01%5.67B16.87%5.39B--5.39B11.30%5.46B-2.90%4.61B
Prepaid assets -13.38%835M-13.38%835M----3.77%964M3.77%964M----20.81%929M--929M-----0.90%769M
Total current assets -11.83%30.2B-11.83%30.2B-13.34%40.29B48.32%34.25B48.32%34.25B88.60%46.49B21.56%23.09B--23.09B11.19%24.65B5.84%19B
Non current assets
Net PPE 3.07%24.41B3.07%24.41B-0.33%23.59B-11.14%23.68B-11.14%23.68B-11.39%23.67B1.33%26.65B--26.65B0.62%26.71B-4.74%26.3B
-Gross PPE 3.71%60.67B3.71%60.67B-----11.16%58.5B-11.16%58.5B----3.98%65.84B--65.84B-----3.08%63.32B
-Accumulated depreciation -4.16%-36.26B-4.16%-36.26B----11.17%-34.82B11.17%-34.82B-----5.86%-39.19B---39.19B----1.87%-37.02B
Goodwill and other intangible assets -0.25%49.1B-0.25%49.1B-2.43%49.03B-28.12%49.22B-28.12%49.22B-26.01%50.25B3.65%68.48B--68.48B0.40%67.92B-5.66%66.06B
-Goodwill -0.36%38.32B-0.36%38.32B-----26.73%38.45B-26.73%38.45B----3.95%52.48B--52.48B-----4.97%50.49B
-Other intangible assets 0.14%10.79B0.14%10.79B-----32.65%10.77B-32.65%10.77B----2.71%15.99B--15.99B-----7.86%15.57B
Total non current assets 0.67%81.63B0.67%81.63B-1.30%80.72B-21.49%81.09B-21.49%81.09B-19.36%81.78B3.48%103.29B--103.29B0.01%101.41B-5.04%99.82B
Total assets -3.04%111.83B-3.04%111.83B-5.66%121.01B-8.74%115.34B-8.74%115.34B1.75%128.27B6.37%126.38B--126.38B2.02%126.06B-3.45%118.82B
Liabilities
Current liabilities
Payables 1.23%23.21B1.23%23.21B2.79%25.05B4.26%22.93B4.26%22.93B13.73%24.37B25.50%21.99B--21.99B20.85%21.43B-3.44%17.52B
-accounts payable 1.10%22.16B1.10%22.16B2.79%25.05B6.18%21.92B6.18%21.92B13.73%24.37B24.36%20.64B--20.64B20.85%21.43B-3.21%16.6B
-Total tax payable 3.95%1.05B3.95%1.05B-----25.04%1.01B-25.04%1.01B----45.95%1.35B--1.35B-----7.41%925M
Current provisions 16.98%944M16.98%944M-----14.33%807M-14.33%807M-----26.23%942M--942M-----23.21%1.28B
Current debt and capital lease obligation 44.23%8.34B44.23%8.34B35.94%13.62B-6.26%5.78B-6.26%5.78B505.74%10.02B543.07%6.17B--6.17B-24.44%1.65B-76.68%959M
-Current debt 46.02%7.87B46.02%7.87B36.94%13.23B-6.92%5.39B-6.92%5.39B654.10%9.66B932.44%5.79B--5.79B-27.71%1.28B-84.79%561M
-Current capital lease obligation 19.49%466M19.49%466M9.19%392M4.00%390M4.00%390M-3.75%359M-5.78%375M--375M-10.55%373M-6.13%398M
Other current liabilities -2.60%14.74B-2.60%14.74B4.73%17.66B6.69%15.13B6.69%15.13B30.11%16.86B63.19%14.18B--14.18B-0.62%12.96B-7.44%8.69B
Current liabilities -3.11%47.23B-3.11%47.23B4.41%60.72B12.63%48.75B12.63%48.75B61.35%58.16B52.14%43.28B--43.28B9.35%36.04B-14.60%28.45B
Non current liabilities
Long term provisions -32.07%1.57B-32.07%1.57B-----5.81%2.3B-5.81%2.3B-----26.30%2.45B--2.45B-----17.79%3.32B
Long term debt and capital lease obligation 34.54%30.76B34.54%30.76B-6.74%21.18B0.48%22.87B0.48%22.87B-20.04%22.71B-22.31%22.76B--22.76B-0.29%28.4B40.29%29.29B
-Long term debt 35.85%29.43B35.85%29.43B-8.38%19.93B-0.37%21.66B-0.37%21.66B-20.56%21.75B-22.93%21.74B--21.74B-0.05%27.38B43.10%28.21B
-Long term capital lease obligation 10.97%1.34B10.97%1.34B30.71%1.25B18.87%1.2B18.87%1.2B-6.01%954M-6.30%1.01B--1.01B-6.45%1.02B-7.30%1.08B
Other non current liabilities 2.95%314M2.95%314M-----32.07%305M-32.07%305M-----91.36%449M--449M-----42.63%5.2B
Total non current liabilities 21.90%38.85B21.90%38.85B-8.75%29.57B-7.20%31.87B-7.20%31.87B-27.76%32.4B-26.93%34.35B--34.35B-9.02%44.85B7.52%47.01B
Total liabilities 6.78%86.08B6.78%86.08B-0.30%90.29B3.85%80.62B3.85%80.62B11.94%90.56B2.88%77.63B--77.63B-1.66%80.9B-2.05%75.45B
Shareholders'equity
Share capital -3.17%2.75B-3.17%2.75B-3.17%2.75B-2.34%2.84B-2.34%2.84B-2.34%2.84B-1.96%2.91B--2.91B-1.96%2.91B-2.88%2.96B
-common stock -3.17%2.75B-3.17%2.75B-3.17%2.75B-2.34%2.84B-2.34%2.84B-2.34%2.84B-1.96%2.91B--2.91B-1.96%2.91B-2.88%2.96B
Retained earnings -67.07%23.31B-67.07%23.31B1.36%69.48B-11.84%70.78B-11.84%70.78B-11.30%68.55B4.04%80.28B--80.28B5.92%77.28B4.21%77.17B
Total stockholders'equity -27.17%23.23B-27.17%23.23B-15.34%28.29B-29.88%31.9B-29.88%31.9B-18.09%33.41B15.74%45.5B--45.5B4.95%40.79B-9.53%39.31B
Noncontrolling interests -10.82%2.52B-10.82%2.52B-43.42%2.43B-13.47%2.82B-13.47%2.82B-1.74%4.29B-19.61%3.26B--3.26B79.43%4.37B56.83%4.05B
Total equity -25.84%25.75B-25.84%25.75B-18.54%30.72B-28.78%34.72B-28.78%34.72B-16.50%37.71B12.44%48.76B--48.76B9.34%45.16B-5.80%43.36B
Currency Unit DKKDKKDKKDKKDKKDKKDKKDKKDKKDKK

Analysis

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