Royal Unibrew A/S (CPH: RBREW)
560.00
+9.50 (1.73%)
Aug 30, 2024, 4:59 PM CET
Royal Unibrew 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 | 43 | 57 | 214 | 86 | 81 | 72 | Upgrade
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Cash & Short-Term Investments | 43 | 57 | 214 | 86 | 81 | 72 | Upgrade
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Cash Growth | -65.32% | -73.36% | 148.84% | 6.17% | 12.50% | -50.40% | Upgrade
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Accounts Receivable | 2,520 | 1,777 | 1,360 | 1,123 | 600 | 701 | Upgrade
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Other Receivables | - | 124 | 140 | 65 | 39 | 35 | Upgrade
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Receivables | 2,520 | 1,901 | 1,500 | 1,188 | 639 | 736 | Upgrade
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Inventory | 1,543 | 1,401 | 1,213 | 780 | 517 | 463 | Upgrade
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Prepaid Expenses | 215 | 165 | 131 | 89 | 54 | 59 | Upgrade
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Total Current Assets | 4,321 | 3,524 | 3,058 | 2,143 | 1,291 | 1,330 | Upgrade
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Property, Plant & Equipment | 4,659 | 4,662 | 3,680 | 2,734 | 2,455 | 2,501 | Upgrade
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Long-Term Investments | 99 | 47 | 108 | 168 | 143 | 138 | Upgrade
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Goodwill | - | 5,216 | 3,985 | 3,031 | 2,283 | 2,335 | Upgrade
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Other Intangible Assets | 9,548 | 4,253 | 3,573 | 2,830 | 2,125 | 2,181 | Upgrade
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Other Long-Term Assets | - | 76 | 70 | 8 | 9 | 8 | Upgrade
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Total Assets | 18,627 | 17,778 | 14,474 | 10,914 | 8,306 | 8,493 | Upgrade
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Accounts Payable | 2,961 | 2,425 | 1,934 | 1,721 | 1,047 | 1,018 | Upgrade
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Accrued Expenses | - | 940 | 852 | 746 | 494 | 341 | Upgrade
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Current Portion of Long-Term Debt | 1,506 | 860 | 871 | 550 | 79 | 563 | Upgrade
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Current Portion of Leases | - | 119 | 117 | 74 | 71 | 60 | Upgrade
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Current Income Taxes Payable | 17 | 44 | 8 | 18 | 9 | 29 | Upgrade
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Other Current Liabilities | 2,154 | 856 | 828 | 692 | 544 | 570 | Upgrade
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Total Current Liabilities | 6,638 | 5,244 | 4,610 | 3,801 | 2,244 | 2,581 | Upgrade
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Long-Term Debt | 4,385 | 5,074 | 3,433 | 2,812 | 2,042 | 1,991 | Upgrade
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Long-Term Leases | - | 430 | 253 | 186 | 82 | 163 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,288 | 1,281 | 1,011 | 747 | 554 | 546 | Upgrade
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Other Long-Term Liabilities | 2 | 1 | 9 | 26 | 52 | 105 | Upgrade
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Total Liabilities | 12,313 | 12,030 | 9,316 | 7,572 | 4,974 | 5,386 | Upgrade
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Common Stock | 100 | 100 | 100 | 98 | 99 | 100 | Upgrade
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Additional Paid-In Capital | 1,573 | 1,573 | 1,573 | 753 | 761 | 773 | Upgrade
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Retained Earnings | 4,715 | 4,129 | 3,491 | 2,513 | 2,493 | 2,251 | Upgrade
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Comprensive Income & Other | -74 | -54 | -6 | -34 | -45 | -27 | Upgrade
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Total Common Equity | 6,314 | 5,748 | 5,158 | 3,330 | 3,308 | 3,097 | Upgrade
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Minority Interest | - | - | - | 12 | 24 | 10 | Upgrade
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Shareholders' Equity | 6,314 | 5,748 | 5,158 | 3,342 | 3,332 | 3,107 | Upgrade
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Total Liabilities & Equity | 18,627 | 17,778 | 14,474 | 10,914 | 8,306 | 8,493 | Upgrade
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Total Debt | 5,891 | 6,483 | 4,674 | 3,622 | 2,274 | 2,777 | Upgrade
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Net Cash (Debt) | -5,848 | -6,426 | -4,460 | -3,536 | -2,193 | -2,705 | Upgrade
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Net Cash Per Share | -117.18 | -129.17 | -91.10 | -73.11 | -44.64 | -54.44 | Upgrade
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Filing Date Shares Outstanding | 49.78 | 50.05 | 49.62 | 47.92 | 48.69 | 49.22 | Upgrade
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Total Common Shares Outstanding | 49.78 | 50.05 | 49.62 | 47.92 | 48.69 | 49.22 | Upgrade
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Working Capital | -2,317 | -1,720 | -1,552 | -1,658 | -953 | -1,251 | Upgrade
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Book Value Per Share | 126.83 | 114.84 | 103.94 | 69.49 | 67.94 | 62.93 | Upgrade
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Tangible Book Value | -3,234 | -3,721 | -2,400 | -2,531 | -1,100 | -1,419 | Upgrade
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Tangible Book Value Per Share | -64.96 | -74.34 | -48.36 | -52.82 | -22.59 | -28.83 | Upgrade
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Land | - | 2,632 | 2,375 | 1,929 | 1,851 | 1,850 | Upgrade
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Machinery | - | 4,956 | 4,448 | 3,816 | 3,651 | 3,552 | Upgrade
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Construction In Progress | - | 396 | 192 | 254 | 147 | 101 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.