Royal Unibrew A/S (CPH:RBREW)
Denmark
· Delayed Price · Currency is DKK 579.00
-1.00 (-0.17%)
Apr 24, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 103 | 57 | 214 | 86 | 81 | Upgrade
|
| Cash & Short-Term Investments | 103 | 57 | 214 | 86 | 81 | Upgrade
|
| Cash Growth | 80.70% | -73.36% | 148.84% | 6.17% | 12.50% | Upgrade
|
| Accounts Receivable | 1,810 | 1,777 | 1,360 | 1,123 | 600 | Upgrade
|
| Other Receivables | 134 | 124 | 140 | 65 | 39 | Upgrade
|
| Receivables | 1,944 | 1,901 | 1,500 | 1,188 | 639 | Upgrade
|
| Inventory | 1,340 | 1,401 | 1,213 | 780 | 517 | Upgrade
|
| Prepaid Expenses | 147 | 165 | 131 | 89 | 54 | Upgrade
|
| Total Current Assets | 3,534 | 3,524 | 3,058 | 2,143 | 1,291 | Upgrade
|
| Property, Plant & Equipment | 4,749 | 4,662 | 3,680 | 2,734 | 2,455 | Upgrade
|
| Long-Term Investments | 31 | 47 | 108 | 168 | 143 | Upgrade
|
| Goodwill | 5,149 | 5,216 | 3,985 | 3,031 | 2,283 | Upgrade
|
| Other Intangible Assets | 4,364 | 4,253 | 3,573 | 2,830 | 2,125 | Upgrade
|
| Other Long-Term Assets | 59 | 76 | 70 | 8 | 9 | Upgrade
|
| Total Assets | 17,886 | 17,778 | 14,474 | 10,914 | 8,306 | Upgrade
|
| Accounts Payable | 2,532 | 2,425 | 1,934 | 1,721 | 1,047 | Upgrade
|
| Accrued Expenses | 950 | 940 | 852 | 746 | 494 | Upgrade
|
| Current Portion of Long-Term Debt | 982 | 860 | 871 | 550 | 79 | Upgrade
|
| Current Portion of Leases | 120 | 119 | 117 | 74 | 71 | Upgrade
|
| Current Income Taxes Payable | 59 | 44 | 8 | 18 | 9 | Upgrade
|
| Other Current Liabilities | 867 | 856 | 828 | 692 | 544 | Upgrade
|
| Total Current Liabilities | 5,510 | 5,244 | 4,610 | 3,801 | 2,244 | Upgrade
|
| Long-Term Debt | 4,355 | 5,074 | 3,433 | 2,812 | 2,042 | Upgrade
|
| Long-Term Leases | 342 | 430 | 253 | 186 | 82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,271 | 1,281 | 1,011 | 747 | 554 | Upgrade
|
| Other Long-Term Liabilities | - | 1 | 9 | 26 | 52 | Upgrade
|
| Total Liabilities | 11,478 | 12,030 | 9,316 | 7,572 | 4,974 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 98 | 99 | Upgrade
|
| Additional Paid-In Capital | 1,573 | 1,573 | 1,573 | 753 | 761 | Upgrade
|
| Retained Earnings | 4,901 | 4,129 | 3,491 | 2,513 | 2,493 | Upgrade
|
| Comprehensive Income & Other | -166 | -54 | -6 | -34 | -45 | Upgrade
|
| Total Common Equity | 6,408 | 5,748 | 5,158 | 3,330 | 3,308 | Upgrade
|
| Minority Interest | - | - | - | 12 | 24 | Upgrade
|
| Shareholders' Equity | 6,408 | 5,748 | 5,158 | 3,342 | 3,332 | Upgrade
|
| Total Liabilities & Equity | 17,886 | 17,778 | 14,474 | 10,914 | 8,306 | Upgrade
|
| Total Debt | 5,799 | 6,483 | 4,674 | 3,622 | 2,274 | Upgrade
|
| Net Cash (Debt) | -5,696 | -6,426 | -4,460 | -3,536 | -2,193 | Upgrade
|
| Net Cash Per Share | -113.79 | -129.17 | -91.10 | -73.11 | -44.64 | Upgrade
|
| Filing Date Shares Outstanding | 50.06 | 50.05 | 49.62 | 47.92 | 48.69 | Upgrade
|
| Total Common Shares Outstanding | 50.06 | 50.05 | 49.62 | 47.92 | 48.69 | Upgrade
|
| Working Capital | -1,976 | -1,720 | -1,552 | -1,658 | -953 | Upgrade
|
| Book Value Per Share | 128.02 | 114.84 | 103.94 | 69.49 | 67.94 | Upgrade
|
| Tangible Book Value | -3,105 | -3,721 | -2,400 | -2,531 | -1,100 | Upgrade
|
| Tangible Book Value Per Share | -62.03 | -74.34 | -48.36 | -52.82 | -22.59 | Upgrade
|
| Land | 2,712 | 3,156 | 2,375 | 1,929 | 1,851 | Upgrade
|
| Machinery | 5,189 | 5,248 | 4,448 | 3,816 | 3,651 | Upgrade
|
| Construction In Progress | 497 | 396 | 192 | 254 | 147 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.