Royal Unibrew A/S (ROYUF)
USD 75.58
(0.0%)
USD 75.58
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.63 Billion | 2.07 Billion | 1.66 Billion | 1.36 Billion | 1.27 Billion | 1.23 Billion |
| Total Current Assets | 521.63 Million | 438.82 Million | 327.52 Million | 212.21 Million | 199.78 Million | 197.17 Million |
| Cash And Short Term Investments | 8.43 Million | 30.7 Million | 13.14 Million | 13.31 Million | 10.81 Million | 22.23 Million |
| Cash and Cash Equivalents | 8.43 Million | 30.7 Million | 13.14 Million | 13.31 Million | 10.81 Million | 22.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 281.39 Million | 215.24 Million | 181.56 Million | 105.03 Million | 110.53 Million | 102.09 Million |
| Inventory | 207.38 Million | 174.06 Million | 119.21 Million | 84.98 Million | 69.5 Million | 67.35 Million |
| Other Current Assets | 24.42 Million | 18.79 Million | 13.6 Million | 8.87 Million | 8.93 Million | 5.49 Million |
| Total Non-Current Assets | 2.1 Billion | 1.63 Billion | 1.34 Billion | 1.15 Billion | 1.07 Billion | 1.03 Billion |
| Net PPE | 690.08 Million | 528.07 Million | 417.85 Million | 403.55 Million | 375.68 Million | 387.53 Million |
| Good Will And Intangible Assets | 9.46 Billion | 7.55 Billion | 5.86 Billion | 4.4 Billion | 1.02 Billion | 325.5 Million |
| Good Will | 772.08 Million | 571.84 Million | 463.24 Million | 375.27 Million | 350.77 Million | 325.5 Million |
| Intangible Assets | 4.25 Billion | 3.57 Billion | 2.83 Billion | 2.12 Billion | 678.39 Million | - |
| Long-Term Investments | 18.2 Million | 25.54 Million | 26.89 Million | 24.98 Million | 21.85 Million | 20.96 Million |
| Tax Assets | -8.06 Billion | -6.47 Billion | -4.96 Billion | -3.3 Billion | 2.11 | - |
| Other Non Current Assets | 1 Million | 1 Million | 1 Million | -375.27 Million | -350.77 Million | 303.76 Million |
| Other Assets | 2.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.78 Billion | 1.33 Billion | 1.15 Billion | 817.62 Million | 809.07 Million | 789.45 Million |
| Total Current Liabilities | 776.23 Million | 661.53 Million | 580.92 Million | 368.86 Million | 387.68 Million | 306.64 Million |
| Account Payables | 358.95 Million | 277.52 Million | 263.03 Million | 172.1 Million | 152.93 Million | 149.34 Million |
| Tax Payables | 6.51 Million | 1.14 Million | 2.75 Million | 1.47 Million | 4.4 Million | 1.49 Million |
| Short Term Debt | 144.91 Million | 141.77 Million | 95.36 Million | 24.65 Million | 93.55 Million | 15.61 Million |
| Deferred Revenue | 6.51 Million | 1.14 Million | 2.75 Million | 1.47 Million | 4.4 Million | 1.49 Million |
| Other Current Liabilities | 265.84 Million | 241.08 Million | 219.77 Million | 170.62 Million | 136.78 Million | 140.18 Million |
| Total Non Current Liabilities | 1 Billion | 675.31 Million | 576.34 Million | 448.75 Million | 421.39 Million | 482.8 Million |
| Long-Term Debt | 751.06 Million | 492.63 Million | 429.77 Million | 335.66 Million | 299.1 Million | 367.25 Million |
| Deferred Revenue Non Current | 63.64 Million | 36.3 Million | 28.42 Million | 13.47 Million | 24.43 Million | 25.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 148.02 Thousand | 1.29 Million | 3.97 Million | 8.54 Million | 15.81 Million | 6.81 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 850.83 Million | 740.17 Million | 510.77 Million | 547.71 Million | 466.65 Million | 445.49 Million |
| Stock Holders Equity | 850.83 Million | 740.17 Million | 508.94 Million | 543.76 Million | 465.23 Million | 444.1 Million |
| Common Stock | 14.8 Million | 14.34 Million | 14.97 Million | 16.27 Million | 15.05 Million | 15.62 Million |
| Retained Earnings | 611.18 Million | 500.95 Million | 384.53 Million | 409.79 Million | 338.16 Million | 231.03 Million |
| Accumulated other comprehensive income | -7.99 Million | -860.99 Thousand | -5.19 Million | -7.39 Million | -4.05 Million | 76.95 Million |
| Common Stock Equity | 850.83 Million | 740.17 Million | 508.94 Million | 543.76 Million | 465.23 Million | 444.1 Million |
| Capital Lease Obligation | 63.64 Million | 36.3 Million | 28.42 Million | 13.47 Million | 24.43 Million | 25.65 Million |
| Total Investments | 18.2 Million | 25.54 Million | 26.89 Million | 24.98 Million | 21.85 Million | 20.96 Million |
| Total Debt | 959.63 Million | 670.71 Million | 553.57 Million | 373.79 Million | 417.09 Million | 408.53 Million |
| Net Debt | 951.19 Million | 640.01 Million | 540.42 Million | 360.48 Million | 406.28 Million | 386.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.66 Billion | 18.2 Billion | 2.63 Billion | 2.63 Billion | 2.47 Billion | 2.18 Billion |
| Total Current Assets | 619.19 Million | 4.07 Billion | 521.63 Million | 521.63 Million | 507.34 Million | 533.11 Million |
| Cash And Short Term Investments | 6.16 Million | 141 Million | 8.43 Million | 8.43 Million | 12.3 Million | 18.11 Million |
| Cash and Cash Equivalents | 6.16 Million | 141 Million | 8.43 Million | 8.43 Million | 12.3 Million | 18.11 Million |
| Short Term Investments | - | 94.12 Million | - | - | - | - |
| Net Receivables | 361.11 Million | 328.71 Million | 281.39 Million | 281.39 Million | 262.72 Million | 286.2 Million |
| Inventory | 221.11 Million | 1.42 Billion | 207.38 Million | 207.38 Million | 209.41 Million | 203.22 Million |
| Other Current Assets | 30.8 Million | 32.03 Million | 24.42 Million | 24.42 Million | 22.9 Million | 25.56 Million |
| Total Non-Current Assets | 2.05 Billion | 14.13 Billion | 2.1 Billion | 2.1 Billion | 1.96 Billion | 1.65 Billion |
| Net PPE | 667.63 Million | 4.51 Billion | 690.08 Million | 690.08 Million | 613.53 Million | 562.77 Million |
| Good Will And Intangible Assets | 9.54 Billion | 9.51 Billion | 9.46 Billion | 9.46 Billion | 9.41 Billion | 7.28 Billion |
| Good Will | - | 8.14 Billion | 772.08 Million | 772.08 Million | 8.08 Billion | 6.22 Billion |
| Intangible Assets | - | 1.37 Billion | 4.25 Billion | 4.25 Billion | 1.33 Billion | 1.06 Billion |
| Long-Term Investments | 14.18 Million | 15.87 Million | 18.2 Million | 18.2 Million | 24.6 Million | 24.69 Million |
| Tax Assets | -9.54 Billion | -15.87 Million | -8.06 Billion | -8.06 Billion | - | - |
| Other Non Current Assets | 1.36 Billion | 110 Million | 1 Million | 1 Million | -8.08 Billion | -6.22 Billion |
| Other Assets | - | - | 2.00 | 2.00 | - | - |
| Total Liabilities | 1.76 Billion | 12.39 Billion | 1.78 Billion | 1.78 Billion | 1.69 Billion | 1.48 Billion |
| Total Current Liabilities | 951.22 Million | 5.68 Billion | 776.23 Million | 776.23 Million | 689.46 Million | 728.01 Million |
| Account Payables | 424.31 Million | 2.31 Billion | 358.95 Million | 358.95 Million | 305.7 Million | 333.69 Million |
| Tax Payables | 2.43 Million | - | 6.51 Million | 6.51 Million | 11.17 Million | 1.31 Million |
| Short Term Debt | 215.8 Million | 1.61 Billion | 144.91 Million | 144.91 Million | 91.34 Million | 107.82 Million |
| Deferred Revenue | 2.43 Million | - | 6.51 Million | 6.51 Million | 11.17 Million | 1.31 Million |
| Other Current Liabilities | 308.66 Million | 1.75 Billion | 265.84 Million | 265.84 Million | 281.24 Million | 285.18 Million |
| Total Non Current Liabilities | 813.08 Million | 6.71 Billion | 1 Billion | 1 Billion | 1 Billion | 752.26 Million |
| Long-Term Debt | 628.37 Million | 5.43 Billion | 751.06 Million | 751.06 Million | 833.83 Million | 609.09 Million |
| Deferred Revenue Non Current | - | - | 63.64 Million | 63.64 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 143.3 Thousand | 1 Million | 148.02 Thousand | 148.02 Thousand | 1.69 Million | 1.31 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 904.79 Million | 5.8 Billion | 850.83 Million | 850.83 Million | 782.93 Million | 704.93 Million |
| Stock Holders Equity | 904.79 Million | 5.8 Billion | 850.83 Million | 850.83 Million | 782.93 Million | 704.93 Million |
| Common Stock | 14.33 Million | 100 Million | 14.8 Million | 14.8 Million | 14.14 Million | 14.61 Million |
| Retained Earnings | 675.65 Million | 4.23 Billion | 611.18 Million | 611.18 Million | 549.33 Million | 478.03 Million |
| Accumulated other comprehensive income | -10.6 Million | 212.12 Million | -7.99 Million | -7.99 Million | 219.45 Million | -17.53 Million |
| Common Stock Equity | 904.79 Million | 5.8 Billion | 850.83 Million | 850.83 Million | 782.93 Million | 704.93 Million |
| Capital Lease Obligation | - | - | 63.64 Million | 63.64 Million | - | - |
| Total Investments | 14.18 Million | 110 Million | 18.2 Million | 18.2 Million | 24.6 Million | 24.69 Million |
| Total Debt | 844.18 Million | 7.04 Billion | 959.63 Million | 959.63 Million | 925.18 Million | 716.91 Million |
| Net Debt | 838.01 Million | 6.9 Billion | 951.19 Million | 951.19 Million | 912.87 Million | 698.79 Million |
PSE
CGAS5
BGUUF
ASC
CMBT
9837