Carlsberg AS/ DK0010181759 /
2024-11-15 4:59:45 PM | Chg. +6.90 | Volume | Bid5:02:46 PM | Ask4:59:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
723.60DKK | +0.96% | 145,488 Turnover: 41.76 mill. |
-Bid Size: - | -Ask Size: - | 98.9 bill.DKK | 3.75% | - |
Assets
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
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Property and Equipment | 26,678 | 25,810 | 24,325 | 25,394 | 27,886 | ||||||
Intangible Assets | 72,920 | 76,736 | 67,793 | 66,868 | 69,805 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 107,825 | 109,928 | 98,999 | 99,614 | 105,172 | ||||||
Inventories | 3,817 | 3,963 | 3,834 | 4,435 | 4,751 | ||||||
Accounts Receivable | 5,729 | 5,485 | 4,611 | 5,084 | 5,339 | ||||||
Cash and Cash Equivalents | 3,131 | 3,502 | 3,462 | 5,589 | 5,222 | ||||||
Current Assets | 16,607 | 16,853 | 15,252 | 18,086 | 17,948 | ||||||
Total Assets | 124,901 | 126,906 | 114,251 | 117,700 | 123,120 |
Liabilities
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
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Accounts Payable | 12,260 | 13,497 | 13,474 | 16,199 | 17,149 | ||||||
Long-term debt | 31,479 | 21,137 | 23,340 | 16,750 | 20,879 | ||||||
Liabilities to Banks | 36,028 | 30,204 | 24,189 | 23,983 | 24,991 | ||||||
Provisions | 9,899 | 10,827 | 10,143 | 10,364 | 11,539 | ||||||
Liabilities | 77,670 | 73,256 | 64,726 | 69,811 | 77,085 | ||||||
Share Capital | 3,051 | 3,051 | 3,051 | 3,051 | 3,051 | ||||||
Total Equity | 47,231 | 53,650 | 49,525 | 47,889 | 46,035 | ||||||
Minority Interests | 3,742 | 2,839 | 2,595 | 2,587 | 2,587 | ||||||
Total liabilities equity | 124,901 | 126,906 | 114,251 | 117,700 | 123,120 |
Income Statement
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
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Revenues | 65,354 | 62,614 | 61,808 | 62,503 | 65,902 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 8,457 | 8,245 | 8,876 | 9,329 | 10,465 | ||||||
Interest Income | -1,531 | -1,247 | -788 | -722 | -738 | ||||||
Income Before Taxes | -1,733 | 7,249 | 3,523 | 8,519 | 10,228 | ||||||
Income Taxes | 849 | 2,392 | 1,458 | 2,386 | 2,751 | ||||||
Minority Interests Profit | -344 | -371 | -806 | -824 | -908 | ||||||
Net Income | -2,926 | 4,486 | 1,259 | 5,309 | 6,569 |
Per Share
Cash Flow
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
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Cash Flow from Operating Activities | 10,140 | 9,329 | 11,834 | 12,047 | 12,239 | ||||||
Cash Flow from Investing Activities | -2,618 | -713 | -3,154 | -5,891 | -2,277 | ||||||
Cash Flow from Financing | -6,575 | -9,205 | -7,660 | -3,798 | -10,293 | ||||||
Decrease / Increase in Cash | 947 | -589 | 1,020 | 2,358 | -331 | ||||||
Employees | 47,464 | 42,062 | 41,430 | 40,837 | 41,248 |