Carlsberg A/S (CPH: CARL.A)
1,050.00
-55.00 (-4.98%)
Aug 30, 2024, 5:02 PM CET
Carlsberg Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 10,709 | 13,382 | 8,163 | 8,344 | 8,093 | 5,222 | Upgrade
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Short-Term Investments | - | 2,236 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 10,709 | 15,618 | 8,163 | 8,344 | 8,093 | 5,222 | Upgrade
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Cash Growth | -4.70% | 91.33% | -2.17% | 3.10% | 54.98% | -6.57% | Upgrade
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Accounts Receivable | 8,080 | 5,102 | 5,067 | 5,710 | 3,725 | 5,339 | Upgrade
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Other Receivables | 4,204 | 2,832 | 2,719 | 2,526 | 1,796 | 1,860 | Upgrade
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Receivables | 12,284 | 7,934 | 7,786 | 8,236 | 5,521 | 7,199 | Upgrade
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Inventory | 6,521 | 5,811 | 5,718 | 5,391 | 4,613 | 4,751 | Upgrade
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Prepaid Expenses | - | 835 | 964 | 929 | 769 | 776 | Upgrade
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Other Current Assets | - | - | 11,618 | 191 | - | - | Upgrade
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Total Current Assets | 29,514 | 30,198 | 34,249 | 23,091 | 18,996 | 17,948 | Upgrade
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Property, Plant & Equipment | 25,077 | 24,405 | 23,679 | 26,648 | 26,299 | 27,607 | Upgrade
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Long-Term Investments | - | 5,437 | 5,523 | 5,172 | 4,188 | 4,364 | Upgrade
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Goodwill | - | 38,315 | 38,453 | 52,484 | 50,492 | 53,130 | Upgrade
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Other Intangible Assets | 49,209 | 10,785 | 10,770 | 15,991 | 15,569 | 16,897 | Upgrade
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Long-Term Accounts Receivable | - | 657 | 644 | 776 | 826 | 975 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,810 | 1,731 | 1,922 | 1,767 | 1,938 | Upgrade
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Other Long-Term Assets | 8,474 | 224 | 292 | 299 | 679 | 204 | Upgrade
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Total Assets | 112,274 | 111,831 | 115,341 | 126,383 | 118,816 | 123,063 | Upgrade
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Accounts Payable | 25,803 | 22,159 | 21,917 | 20,642 | 16,598 | 17,149 | Upgrade
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Short-Term Debt | 5,576 | 101 | 1,406 | 103 | 89 | 3,341 | Upgrade
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Current Portion of Long-Term Debt | 265 | 7,771 | 3,985 | 5,689 | 472 | 347 | Upgrade
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Current Portion of Leases | 443 | 466 | 390 | 375 | 398 | 424 | Upgrade
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Current Income Taxes Payable | - | 1,052 | 1,012 | 1,350 | 925 | 999 | Upgrade
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Other Current Liabilities | 17,649 | 15,681 | 20,037 | 15,123 | 9,967 | 11,051 | Upgrade
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Total Current Liabilities | 49,736 | 47,230 | 48,747 | 43,282 | 28,449 | 33,311 | Upgrade
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Long-Term Debt | 29,449 | 29,428 | 21,662 | 21,743 | 28,211 | 19,714 | Upgrade
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Long-Term Leases | 1,345 | 1,335 | 1,203 | 1,012 | 1,080 | 1,165 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 4,823 | 4,841 | 6,350 | 4,779 | 4,652 | Upgrade
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Other Long-Term Liabilities | 7,742 | 1,879 | 2,609 | 2,895 | 10,001 | 14,888 | Upgrade
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Total Liabilities | 88,272 | 86,082 | 80,619 | 77,627 | 75,454 | 77,029 | Upgrade
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Common Stock | 2,685 | 2,747 | 2,837 | 2,905 | 2,963 | 3,051 | Upgrade
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Retained Earnings | 21,484 | 23,306 | 70,776 | 80,283 | 77,169 | 74,049 | Upgrade
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Comprensive Income & Other | -2,508 | -2,819 | -41,711 | -37,691 | -40,824 | -33,651 | Upgrade
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Total Common Equity | 21,661 | 23,234 | 31,902 | 45,497 | 39,308 | 43,449 | Upgrade
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Minority Interest | 2,341 | 2,515 | 2,820 | 3,259 | 4,054 | 2,585 | Upgrade
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Shareholders' Equity | 24,002 | 25,749 | 34,722 | 48,756 | 43,362 | 46,034 | Upgrade
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Total Liabilities & Equity | 112,274 | 111,831 | 115,341 | 126,383 | 118,816 | 123,063 | Upgrade
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Total Debt | 37,078 | 39,101 | 28,646 | 28,922 | 30,250 | 24,991 | Upgrade
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Net Cash (Debt) | -26,369 | -23,483 | -20,483 | -20,578 | -22,157 | -19,769 | Upgrade
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Net Cash Per Share | -194.92 | -172.09 | -146.10 | -142.61 | -150.98 | -130.72 | Upgrade
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Filing Date Shares Outstanding | 135.22 | 134.11 | 137.34 | 141.89 | 145.1 | 148 | Upgrade
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Total Common Shares Outstanding | 135.22 | 134.11 | 137.34 | 141.89 | 145.1 | 148 | Upgrade
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Working Capital | -20,222 | -17,032 | -14,498 | -20,191 | -9,453 | -15,363 | Upgrade
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Book Value Per Share | 160.19 | 173.24 | 232.28 | 320.64 | 270.90 | 293.58 | Upgrade
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Tangible Book Value | -27,548 | -25,866 | -17,321 | -22,978 | -26,753 | -26,578 | Upgrade
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Tangible Book Value Per Share | -203.72 | -192.87 | -126.12 | -161.94 | -184.37 | -179.59 | Upgrade
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Land | - | 18,453 | 17,803 | 19,839 | 19,228 | 17,798 | Upgrade
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Machinery | - | 42,215 | 40,692 | 44,808 | 42,972 | 44,111 | Upgrade
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Construction In Progress | - | - | - | 1,193 | 1,121 | 1,514 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.