Carlsberg AS/ DK0010181759 /
2024-09-10 11:53:48 AM | Chg. +7.80 | Volume | Bid11:53:51 AM | Ask11:53:48 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
779.60DKK | +1.01% | 54,749 Turnover: 23.31 mill. |
779.40Bid Size: 111 | 779.80Ask Size: 255 | 106.95 bill.DKK | 3.47% | - |
Assets
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 24,325 | 25,394 | 27,886 | 26,299 | 26,648 | ||||||
Intangible Assets | 67,793 | 66,868 | 69,805 | 66,061 | 68,475 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 5,172 | ||||||
Fixed Assets | 98,999 | 99,614 | 105,172 | 99,820 | 103,292 | ||||||
Inventories | 3,834 | 4,435 | 4,751 | 4,613 | 5,391 | ||||||
Accounts Receivable | 4,611 | 5,084 | 5,339 | 3,725 | 6,785 | ||||||
Cash and Cash Equivalents | 3,462 | 5,589 | 5,222 | 8,093 | 8,344 | ||||||
Current Assets | 15,252 | 18,086 | 17,948 | 18,996 | 23,091 | ||||||
Total Assets | 114,251 | 117,700 | 123,120 | 118,816 | 126,383 |
Liabilities
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 13,474 | 16,199 | 17,149 | 16,598 | 20,642 | ||||||
Long-term debt | 23,340 | 16,750 | 20,879 | 29,291 | 22,755 | ||||||
Liabilities to Banks | 24,189 | 23,983 | 24,991 | 30,250 | - | ||||||
Provisions | 10,143 | 10,364 | 11,539 | 10,509 | 3,388 | ||||||
Liabilities | 64,726 | 69,811 | 77,085 | 75,454 | 77,627 | ||||||
Share Capital | 3,051 | 3,051 | 3,051 | 2,963 | - | ||||||
Total Equity | 49,525 | 47,889 | 46,035 | 43,362 | 45,497 | ||||||
Minority Interests | 2,595 | 2,587 | 2,587 | 4,054 | 3,259 | ||||||
Total liabilities equity | 114,251 | 117,700 | 123,120 | 118,816 | 126,383 |
Income Statement
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 61,808 | 62,503 | 65,902 | 58,541 | 60,097 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 8,876 | 9,329 | 10,465 | 9,699 | 10,129 | ||||||
Interest Income | -788 | -722 | -738 | -411 | -385 | ||||||
Income Before Taxes | 3,523 | 8,519 | 10,228 | 9,041 | 10,447 | ||||||
Income Taxes | 1,458 | 2,386 | 2,751 | 2,233 | 2,154 | ||||||
Minority Interests Profit | -806 | -824 | -908 | -778 | -1,163 | ||||||
Net Income | 1,259 | 5,309 | 6,569 | 6,030 | 6,846 |
Per Share
Cash Flow
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 11,834 | 12,047 | 12,239 | 10,928 | 12,278 | ||||||
Cash Flow from Investing Activities | -3,154 | -5,891 | -2,277 | -5,871 | -4,067 | ||||||
Cash Flow from Financing | -7,660 | -3,798 | -10,293 | -1,810 | -8,945 | ||||||
Decrease / Increase in Cash | 1,020 | 2,358 | -331 | 3,247 | - | ||||||
Employees | 41,430 | 40,837 | 41,248 | 40,010 | 39,375 |