Carlsberg AS/ DK0010181759 /
2024-09-10 12:27:15 PM | Chg. +7.00 | Volume | Bid12:27:31 PM | Ask12:27:25 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
778.80DKK | +0.91% | 59,034 Turnover: 24.94 mill. |
778.60Bid Size: 159 | 778.80Ask Size: 39 | 106.95 bill.DKK | 3.47% | - |
Assets
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
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Property and Equipment | 25,810 | 24,325 | 25,394 | 27,886 | 26,299 | ||||||
Intangible Assets | 76,736 | 67,793 | 66,868 | 69,805 | 66,061 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 109,928 | 98,999 | 99,614 | 105,172 | 99,820 | ||||||
Inventories | 3,963 | 3,834 | 4,435 | 4,751 | 4,613 | ||||||
Accounts Receivable | 5,485 | 4,611 | 5,084 | 5,339 | 3,725 | ||||||
Cash and Cash Equivalents | 3,502 | 3,462 | 5,589 | 5,222 | 8,093 | ||||||
Current Assets | 16,853 | 15,252 | 18,086 | 17,948 | 18,996 | ||||||
Total Assets | 126,906 | 114,251 | 117,700 | 123,120 | 118,816 |
Liabilities
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
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Accounts Payable | 13,497 | 13,474 | 16,199 | 17,149 | 16,598 | ||||||
Long-term debt | 21,137 | 23,340 | 16,750 | 20,879 | 29,291 | ||||||
Liabilities to Banks | 30,204 | 24,189 | 23,983 | 24,991 | 30,250 | ||||||
Provisions | 10,827 | 10,143 | 10,364 | 11,539 | 10,509 | ||||||
Liabilities | 73,256 | 64,726 | 69,811 | 77,085 | 75,454 | ||||||
Share Capital | 3,051 | 3,051 | 3,051 | 3,051 | 2,963 | ||||||
Total Equity | 53,650 | 49,525 | 47,889 | 46,035 | 43,362 | ||||||
Minority Interests | 2,839 | 2,595 | 2,587 | 2,587 | 4,054 | ||||||
Total liabilities equity | 126,906 | 114,251 | 117,700 | 123,120 | 118,816 |
Income Statement
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
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Revenues | 62,614 | 61,808 | 62,503 | 65,902 | 58,541 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 8,245 | 8,876 | 9,329 | 10,465 | 9,699 | ||||||
Interest Income | -1,247 | -788 | -722 | -738 | -411 | ||||||
Income Before Taxes | 7,249 | 3,523 | 8,519 | 10,228 | 9,041 | ||||||
Income Taxes | 2,392 | 1,458 | 2,386 | 2,751 | 2,233 | ||||||
Minority Interests Profit | -371 | -806 | -824 | -908 | -778 | ||||||
Net Income | 4,486 | 1,259 | 5,309 | 6,569 | 6,030 |
Per Share
Cash Flow
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
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Cash Flow from Operating Activities | 9,329 | 11,834 | 12,047 | 12,239 | 10,928 | ||||||
Cash Flow from Investing Activities | -713 | -3,154 | -5,891 | -2,277 | -5,871 | ||||||
Cash Flow from Financing | -9,205 | -7,660 | -3,798 | -10,293 | -1,810 | ||||||
Decrease / Increase in Cash | -589 | 1,020 | 2,358 | -331 | 3,247 | ||||||
Employees | 42,062 | 41,430 | 40,837 | 41,248 | 40,010 |