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Carlsberg A/S (CABHF)

PNK: CABHF · Real-Time Price · USD

121.00

-50.69 (-29.52%)

At close: May 01, 2025, 8:00 PM

Carlsberg A/S Balance Sheet Statement

Financials in DKK. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019
Cash & Equivalents	11.54B	1.54B	1.55B	1.98B	1.9B	1.64B	1.64B	1.17B	1.08B	1.87B	1.28B	1.34B	1.33B	1.17B	784.44M	934.54M
Short-Term Investments	59M	n/a	n/a	330.98M	316.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.62B	n/a	n/a	935.21M	770.69M	1.18B	n/a	926.87M	727.96M	1.1B	1.25B	1.08B	853.46M	1.09B	177.11M	1.12B
Other Long-Term Assets	873M	1.22B	1.23B	-5.67B	381.45M	1.19B	1.18B	-5.52B	351.53M	n/a	29.19M	0.51	-8.22B	0.05	655.55M	n/a
Receivables	7.2B	1.16B	1.17B	-25.73B	723.21M	n/a	1.15B	6.99B	667.86M	n/a	-12.52B	n/a	6.76B	1.43B	1.08B	n/a
Inventory	5.95B	936.52M	943.34M	860.16M	823.71M	978.87M	975.38M	820.53M	753.66M	797.2M	823.94M	869.94M	758.28M	738.55M	713.68M	780.9M
Other Current Assets	410M	603.76M	608.16M	7.93B	401.44M	1.47B	2.1B	19.4B	1.89B	2.32B	8.43B	1.00	5.52B	1.00	n/a	n/a
Total Current Assets	26.35B	4.24B	4.27B	4.47B	4.28B	5.89B	5.87B	4.91B	4.51B	6.53B	3.5B	3.93B	3.12B	3.34B	2.7B	3.28B
Property-Plant & Equipment	27.05B	3.6B	3.63B	3.61B	3.46B	3.45B	3.43B	3.4B	3.12B	3.33B	4.07B	4.26B	4.32B	4B	4.19B	4.25B
Goodwill & Intangibles	52.39B	7.07B	7.12B	12.94B	6.96B	7.16B	7.14B	12.58B	6.49B	7.06B	10.47B	10.83B	19.16B	10.19B	10.49B	10.49B
Total Long-Term Assets	86.98B	11.89B	11.97B	12.08B	11.57B	11.79B	11.75B	11.74B	10.69B	11.49B	15.82B	16.17B	16.65B	15.28B	16.06B	15.86B
Total Assets	113.33B	16.12B	16.24B	16.55B	15.85B	17.68B	17.62B	16.66B	15.2B	18.02B	19.32B	20.1B	19.77B	18.62B	18.76B	19.14B
Account Payables	23.32B	3.71B	3.73B	22.16B	3.14B	25.05B	3.65B	21.92B	2.89B	24.37B	20.64B	21.43B	16.6B	17.73B	17.15B	18.71B
Deferred Revenue	n/a	n/a	64.09M	254.16M	n/a	n/a	n/a	233.47M	n/a	n/a	n/a	1.00	209.75M	1.00	2.00	n/a
Short-Term Debt	10.29B	838.86M	844.97M	7.87B	1.12B	13.23B	1.93B	5.39B	710.56M	9.66B	5.79B	1.28B	561M	1.77B	3.69B	7.84B
Other Current Liabilities	10.78B	2.53B	2.55B	-24.56B	2.37B	-29.8B	3.21B	20.04B	2.77B	-26.22B	-21.54B	12.96B	9.97B	-14.95B	11.05B	-20.89B
Total Current Liabilities	46.05B	7.14B	7.19B	6.99B	6.69B	8.87B	8.84B	7B	6.43B	8.17B	6.62B	5.75B	4.68B	4.97B	5B	6.06B
Long-Term Debt	25.72B	4.23B	4.26B	29.43B	4.17B	2.91B	2.9B	3.11B	2.86B	21.75B	3.32B	27.38B	28.21B	27.39B	19.71B	16.74B
Other Long-Term Liabilities	4.54B	1.11B	1.12B	-29.84B	1.15B	1.23B	1.22B	597.82M	1.19B	-18.15B	1.77B	16.46B	11.45B	-21.06B	18.19B	n/a
Total Long-Term Liabilities	36.67B	5.53B	5.57B	5.75B	5.51B	4.32B	4.3B	4.68B	4.2B	4.55B	5.25B	7.15B	7.97B	7.42B	6.84B	5.95B
Total Liabilities	82.72B	12.68B	12.77B	12.74B	12.2B	13.19B	13.14B	11.68B	10.63B	12.72B	11.86B	12.9B	12.64B	12.38B	11.84B	12.01B
Total Debt	38.14B	5.32B	5.11B	5.79B	5.48B	5.08B	5.01B	4.11B	3.72B	4.6B	4.42B	4.79B	4.97B	4.62B	3.75B	4.01B
Common Stock	2.69B	385.61M	388.42M	406.62M	389.39M	401.34M	399.91M	407.11M	373.93M	398.6M	443.99M	463.28M	487.06M	446.51M	458.31M	465.52M
Retained Earnings	25.58B	3.09B	3.11B	3.45B	3.3B	10.15B	10.11B	10.16B	9.33B	9.63B	12.05B	12.32B	12.68B	11.01B	11.12B	11.55B
Comprehensive Income	n/a	n/a	-362.81M	-417.28M	-399.59M	-6.42B	-6.4B	-5.99B	-5.5B	-5.34B	-5.78B	-6.28B	-6.71B	-5.58B	-5.06B	465.52M
Shareholders Equity	27.77B	3.11B	3.13B	3.44B	3.29B	4.13B	4.12B	4.58B	4.2B	4.69B	6.72B	6.5B	6.46B	5.87B	6.53B	6.75B
Total Investments	4.67B	1.21B	n/a	1.27B	1.09B	1.18B	n/a	926.87M	727.96M	1.1B	1.25B	1.08B	853.46M	1.09B	177.11M	1.12B