Carlsberg A/S (CABGY)

USD 19.04

(-0.57%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 111.83 Billion 115.34 Billion 126.38 Billion 118.81 Billion 123.12 Billion 117.7 Billion
Total Current Assets 30.19 Billion 34.24 Billion 23.09 Billion 18.99 Billion 17.94 Billion 18.08 Billion
Cash And Short Term Investments 13.38 Billion 8.16 Billion 8.34 Billion 8.09 Billion 5.22 Billion 5.58 Billion
Cash and Cash Equivalents 13.38 Billion 8.16 Billion 8.34 Billion 8.09 Billion 5.22 Billion 5.58 Billion
Short Term Investments 2.23 Billion -936 Million -1.07 Billion -1 Billion -1.17 Billion -1.09 Billion
Net Receivables 7.93 Billion 7.78 Billion 8.23 Billion 5.52 Billion 7.19 Billion 7.22 Billion
Inventory 5.81 Billion 5.71 Billion 5.39 Billion 4.61 Billion 4.75 Billion 4.43 Billion
Other Current Assets 835 Million 20.36 Billion 1.12 Billion 769 Million 776 Million 8.06 Billion
Total Non-Current Assets 81.63 Billion 81.09 Billion 103.29 Billion 99.82 Billion 105.17 Billion 99.61 Billion
Net PPE 24.4 Billion 23.67 Billion 26.64 Billion 26.29 Billion 27.88 Billion 25.39 Billion
Good Will And Intangible Assets 49.1 Billion 49.22 Billion 68.47 Billion 66.06 Billion 69.8 Billion 66.86 Billion
Good Will 38.31 Billion 38.45 Billion 52.48 Billion 50.49 Billion 52.9 Billion 50.92 Billion
Intangible Assets 10.78 Billion 10.77 Billion 15.99 Billion 15.56 Billion 16.89 Billion 15.93 Billion
Long-Term Investments 6.31 Billion 6.45 Billion 6.24 Billion 5.19 Billion 5.54 Billion 5.65 Billion
Tax Assets 1.81 Billion 1.73 Billion 1.92 Billion 1.76 Billion 1.93 Billion 1.69 Billion
Other Non Current Assets - - - 501 Million - -
Other Assets - - - - - -
Total Liabilities 86.08 Billion 80.61 Billion 77.62 Billion 75.45 Billion 77.08 Billion 69.81 Billion
Total Current Liabilities 47.23 Billion 48.74 Billion 43.28 Billion 28.44 Billion 33.31 Billion 34.48 Billion
Account Payables 22.15 Billion 21.91 Billion 20.64 Billion 16.59 Billion 17.14 Billion 16.19 Billion
Tax Payables 1.05 Billion 1.01 Billion 1.35 Billion 925 Million 999 Million 878 Million
Short Term Debt 8.33 Billion 5.78 Billion 6.16 Billion 959 Million 4.11 Billion 7.23 Billion
Deferred Revenue 1.99 Billion 1.62 Billion 2.29 Billion 2.2 Billion 2.66 Billion 878 Million
Other Current Liabilities 14.73 Billion 19.42 Billion 14.18 Billion 8.69 Billion 9.38 Billion 10.17 Billion
Total Non Current Liabilities 38.85 Billion 31.87 Billion 34.34 Billion 47 Billion 43.77 Billion 35.33 Billion
Long-Term Debt 30.76 Billion 22.86 Billion 22.75 Billion 29.29 Billion 20.87 Billion 16.75 Billion
Deferred Revenue Non Current 2.95 Billion - 4.79 Billion 7.73 Billion 9.13 Billion 6.73 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 314 Million 4.16 Billion 449 Million 5.19 Billion 9.05 Billion 6.18 Billion
Other Liabilities - - - - - -
Total Equity 25.74 Billion 34.72 Billion 48.75 Billion 43.36 Billion 46.03 Billion 47.88 Billion
Stock Holders Equity 23.23 Billion 31.9 Billion 43.94 Billion 39.3 Billion 43.44 Billion 45.3 Billion
Common Stock 2.74 Billion 2.83 Billion 2.9 Billion 2.96 Billion 3.05 Billion 3.05 Billion
Retained Earnings 23.3 Billion 70.77 Billion 78.85 Billion 77.16 Billion 74.04 Billion 79.08 Billion
Accumulated other comprehensive income -2.81 Billion -41.71 Billion -37.69 Billion -40.82 Billion -33.65 Billion -36.83 Billion
Common Stock Equity 23.23 Billion 31.9 Billion 43.94 Billion 39.3 Billion 43.44 Billion 45.3 Billion
Capital Lease Obligation 1.8 Billion 1.59 Billion 1.38 Billion 1.47 Billion 1.58 Billion -
Total Investments 5.43 Billion 5.52 Billion 5.17 Billion 4.18 Billion 4.36 Billion 4.56 Billion
Total Debt 39.1 Billion 28.64 Billion 28.92 Billion 30.25 Billion 24.99 Billion 23.98 Billion
Net Debt 25.71 Billion 20.48 Billion 20.57 Billion 22.15 Billion 19.76 Billion 18.39 Billion

Balance Sheet Charts