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Price Alert

Carlsberg A/S (CABJF)

OTC: CABJF · Real-Time Price · USD

123.24

0.00 (0.00%)

At close: Aug 08, 2025, 9:30 AM

123.24

0.00%

After-hours: Aug 13, 2025, 08:00 PM EDT

Carlsberg A/S Balance Sheet Statement

Financials in DKK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.54B	13.38B	8.16B	8.34B
Short-Term Investments	59M	2.24B	-936M	-1.07B
Long-Term Investments	4.62B	5.44B	6.46B	6.25B
Other Long-Term Assets	873M	2.69B	n/a	n/a
Receivables	7.2B	5.1B	5.07B	5.71B
Inventory	5.95B	5.81B	5.72B	5.39B
Other Current Assets	410M	2.83B	14.34B	2.72B
Total Current Assets	26.35B	30.2B	34.25B	23.09B
Property-Plant & Equipment	27.05B	24.41B	23.68B	26.65B
Goodwill & Intangibles	52.39B	49.1B	49.22B	68.47B
Total Long-Term Assets	86.98B	81.63B	81.09B	103.29B
Total Assets	113.33B	111.83B	115.34B	126.38B
Account Payables	23.32B	22.16B	21.92B	20.64B
Deferred Revenue	n/a	n/a	5.92B	2.29B
Short-Term Debt	10.29B	7.87B	5.39B	5.79B
Other Current Liabilities	10.78B	15.68B	15.13B	14.18B
Total Current Liabilities	46.05B	47.23B	48.75B	43.28B
Long-Term Debt	25.72B	29.43B	21.66B	21.74B
Other Long-Term Liabilities	4.54B	8.09B	5.15B	6.8B
Total Long-Term Liabilities	36.67B	38.85B	31.87B	34.34B
Total Liabilities	82.72B	86.08B	80.62B	77.63B
Total Debt	38.14B	39.1B	28.65B	28.92B
Common Stock	2.69B	2.75B	2.84B	2.9B
Retained Earnings	25.58B	23.31B	70.78B	78.85B
Comprehensive Income	n/a	n/a	-41.71B	-37.69B
Shareholders Equity	27.77B	23.23B	31.9B	43.94B
Total Investments	4.67B	5.44B	5.52B	5.17B