Price Alert

Carlsberg A/S (CABGY)

OTC: CABGY · Real-Time Price · USD

28.71

-0.79 (-2.66%)

At close: Jun 06, 2025, 3:58 PM

Carlsberg A/S Balance Sheet Statement

Financials in DKK. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	11.54B	10.71B	13.38B	13.38B	11.24B	11.24B	8.16B	8.16B	13.29B	13.29B	8.34B	8.34B	8.38B	8.38B
Short-Term Investments	59M	n/a	2.24B	2.24B	n/a	n/a	-936M	n/a	n/a	n/a	-3B	n/a	n/a	n/a
Long-Term Investments	4.62B	8.47B	6.32B	5.44B	8.1B	n/a	6.46B	5.52B	7.86B	n/a	8.17B	5.17B	6.78B	n/a
Other Long-Term Assets	873M	n/a	n/a	2.69B	-72.62B	8.1B	n/a	2.67B	-73.92B	7.86B	-1.92B	3B	6.78B	6.78B
Receivables	7.2B	n/a	7.93B	5.1B	7.92B	7.92B	7.79B	5.07B	7.38B	7.38B	9.16B	5.71B	7.93B	7.93B
Inventory	5.95B	6.52B	5.81B	5.81B	6.7B	6.7B	5.72B	5.72B	5.67B	5.67B	5.39B	5.39B	5.46B	5.46B
Other Current Assets	410M	12.28B	7.93B	3.67B	14.43B	14.43B	19.4B	15.3B	20.15B	20.15B	8.43B	3.65B	2.89B	2.89B
Total Current Assets	26.35B	29.51B	30.2B	30.2B	40.29B	40.29B	34.25B	34.25B	46.49B	46.49B	23.09B	23.09B	24.65B	24.65B
Property-Plant & Equipment	27.05B	25.08B	24.41B	24.41B	23.59B	23.59B	23.68B	23.68B	23.67B	23.67B	26.65B	26.65B	26.71B	26.71B
Goodwill & Intangibles	52.39B	49.21B	49.1B	49.1B	49.03B	49.03B	49.22B	49.22B	50.25B	50.25B	68.47B	68.47B	67.92B	67.92B
Total Long-Term Assets	86.98B	82.76B	81.63B	81.63B	80.72B	80.72B	81.09B	81.09B	81.78B	81.78B	103.29B	103.29B	101.41B	101.41B
Total Assets	113.33B	112.27B	111.83B	111.83B	121.01B	121.01B	115.34B	115.34B	128.26B	128.26B	126.38B	126.38B	126.06B	126.06B
Account Payables	23.32B	25.8B	22.16B	22.16B	25.05B	25.05B	21.92B	21.92B	24.37B	24.37B	20.64B	20.64B	21.43B	21.43B
Deferred Revenue	n/a	n/a	2B	n/a	4.39B	n/a	1.63B	n/a	n/a	n/a	2.29B	n/a	n/a	n/a
Short-Term Debt	10.29B	6.28B	7.87B	7.87B	13.23B	13.23B	5.39B	5.39B	9.66B	9.66B	5.79B	5.79B	1.28B	1.28B
Other Current Liabilities	10.78B	17.21B	15.68B	17.2B	17.66B	22.44B	20.04B	21.44B	23.76B	24.12B	15.12B	16.85B	12.96B	13.33B
Total Current Liabilities	46.05B	49.74B	47.23B	47.23B	60.72B	60.72B	48.75B	48.75B	58.16B	58.16B	43.28B	43.28B	36.04B	36.04B
Long-Term Debt	25.72B	29.45B	29.43B	30.76B	19.93B	21.18B	21.66B	22.86B	21.75B	22.7B	21.74B	22.75B	27.38B	28.4B
Other Long-Term Liabilities	4.54B	7.74B	5.14B	8.09B	8.39B	8.39B	9.01B	9.01B	9.7B	9.7B	6.8B	11.59B	16.46B	16.46B
Total Long-Term Liabilities	36.67B	38.54B	38.85B	38.85B	29.57B	29.57B	31.87B	31.87B	32.4B	32.4B	34.34B	34.34B	44.85B	44.85B
Total Liabilities	82.72B	88.27B	86.08B	86.08B	90.29B	90.29B	80.62B	80.62B	90.56B	90.56B	77.63B	77.63B	80.9B	80.9B
Total Debt	38.14B	37.08B	39.1B	38.63B	34.8B	34.4B	28.65B	28.26B	32.72B	32.37B	28.92B	28.55B	30.05B	29.68B
Common Stock	2.69B	2.69B	2.75B	2.75B	2.75B	2.75B	2.84B	2.84B	2.84B	2.84B	2.9B	2.9B	2.9B	2.9B
Retained Earnings	25.58B	21.48B	23.31B	23.31B	69.48B	69.48B	70.78B	70.78B	68.55B	68.55B	78.85B	80.28B	77.28B	77.28B
Comprehensive Income	n/a	n/a	-2.82B	-2.82B	-43.94B	-43.94B	-41.71B	-41.71B	-37.97B	-37.97B	-37.82B	-37.69B	-39.39B	-39.39B
Shareholders Equity	27.77B	21.66B	23.23B	23.23B	28.29B	28.29B	31.9B	31.9B	33.41B	33.41B	43.94B	45.5B	40.79B	40.79B
Total Investments	4.67B	8.47B	5.44B	7.67B	8.1B	n/a	5.52B	5.52B	7.86B	n/a	5.17B	5.17B	6.78B	n/a