Carlsberg A/S (CABHF)

USD 121.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.55 Billion 16.65 Billion 19.58 Billion 19.77 Billion 18.74 Billion 18.29 Billion
Total Current Assets 4.46 Billion 4.91 Billion 3.52 Billion 3.12 Billion 2.69 Billion 2.77 Billion
Cash And Short Term Investments 2.31 Billion 1.17 Billion 1.27 Billion 1.33 Billion 784.43 Million 856.16 Million
Cash and Cash Equivalents 1.98 Billion 1.17 Billion 1.27 Billion 1.33 Billion 784.43 Million 856.16 Million
Short Term Investments 330.97 Million - - - - -
Net Receivables 1.17 Billion 1.11 Billion 1.25 Billion 907.53 Million 1.08 Billion 1.1 Billion
Inventory 860.16 Million 820.53 Million 823.93 Million 758.28 Million 713.68 Million 679.38 Million
Other Current Assets 123.59 Million 1.8 Billion 171.17 Million 126.4 Million 116.56 Million 128.67 Million
Total Non-Current Assets 12.08 Billion 11.74 Billion 16.05 Billion 16.64 Billion 16.05 Billion 15.52 Billion
Net PPE 3.61 Billion 3.39 Billion 4.07 Billion 4.32 Billion 4.14 Billion 3.89 Billion
Good Will And Intangible Assets 12.93 Billion 12.58 Billion 18.48 Billion 19.15 Billion 10.51 Billion 18.04 Billion
Good Will 5.67 Billion 5.51 Billion 8.02 Billion 8.29 Billion 7.98 Billion 7.8 Billion
Intangible Assets 7.26 Billion 7.06 Billion 10.46 Billion 10.85 Billion 2.53 Billion 10.24 Billion
Long-Term Investments 935.2 Million 926.86 Million 954.76 Million 853.45 Million 832.65 Million 866.88 Million
Tax Assets 267.92 Million 356.45 Million 559.99 Million 529.79 Million 554.15 Million 524.82 Million
Other Non Current Assets -5.67 Billion -5.51 Billion -8.02 Billion -8.21 Billion 7.02 Million -7.8 Billion
Other Assets - -1.00 - 1.00 1.00 -
Total Liabilities 12.74 Billion 11.67 Billion 12.13 Billion 12.64 Billion 11.83 Billion 10.95 Billion
Total Current Liabilities 6.99 Billion 6.99 Billion 6.61 Billion 4.67 Billion 5 Billion 5.28 Billion
Account Payables 3.28 Billion 3.14 Billion 3.15 Billion 2.72 Billion 2.57 Billion 2.48 Billion
Tax Payables 155.72 Million 145.22 Million 206.32 Million 152.05 Million 150.06 Million 134.49 Million
Short Term Debt 1.23 Billion 829.57 Million 942.53 Million 157.63 Million 617.69 Million 1.1 Billion
Deferred Revenue 254.15 Million 233.47 Million 229.86 Million 209.74 Million 232.08 Million 242.49 Million
Other Current Liabilities 2.22 Billion 2.78 Billion 2.28 Billion 1.58 Billion 1.57 Billion 1.45 Billion
Total Non Current Liabilities 5.75 Billion 4.68 Billion 5.51 Billion 7.96 Billion 6.83 Billion 5.67 Billion
Long-Term Debt 4.35 Billion 3.1 Billion 3.32 Billion 4.63 Billion 2.96 Billion 2.56 Billion
Deferred Revenue Non Current 197.61 Million 172.63 Million 154.67 Million 177.52 Million 175 Million 1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 483.44 Million 597.82 Million 800.86 Million 1.88 Billion 2.46 Billion 1.97 Billion
Other Liabilities - 1.00 - 1.00 0.00 -
Total Equity 3.81 Billion 4.98 Billion 7.45 Billion 7.12 Billion 6.91 Billion 7.33 Billion
Stock Holders Equity 3.43 Billion 4.57 Billion 6.95 Billion 6.46 Billion 6.52 Billion 6.93 Billion
Common Stock 406.61 Million 407.1 Million 443.98 Million 487.05 Million 458.31 Million 467.37 Million
Retained Earnings 3.44 Billion 10.15 Billion 12.27 Billion 12.68 Billion 11.12 Billion 12.11 Billion
Accumulated other comprehensive income -417.27 Million -5.98 Billion -5.76 Billion -6.71 Billion -5.05 Billion -5.64 Billion
Common Stock Equity 3.43 Billion 4.57 Billion 6.95 Billion 6.46 Billion 6.52 Billion 6.93 Billion
Capital Lease Obligation 197.61 Million 172.63 Million 154.67 Million 177.52 Million 175 Million -
Total Investments 1.26 Billion 926.86 Million 954.76 Million 853.45 Million 832.65 Million 866.88 Million
Total Debt 5.78 Billion 4.11 Billion 4.42 Billion 4.97 Billion 3.75 Billion 3.67 Billion
Net Debt 3.8 Billion 2.93 Billion 3.14 Billion 3.64 Billion 2.96 Billion 2.81 Billion

Balance Sheet Charts