Carlsberg AS/ DK0010181759 /
9/10/2024 5:00:45 PM | Chg. -4.80 | Volume | Bid5:00:45 PM | Ask5:00:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
767.00DKK | -0.62% | 95,967 Turnover: 37.5 mill. |
-Bid Size: - | -Ask Size: - | 104.78 bill.DKK | 3.54% | - |
Assets
2011 IFRS in mill. DKK |
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 31,848 | 31,991 | 33,482 | 28,748 | 26,678 | ||||||
Intangible Assets | 89,041 | 91,216 | 91,895 | 81,754 | 72,920 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 128,928 | 132,830 | 131,004 | 118,340 | 107,825 | ||||||
Inventories | 4,350 | 4,541 | 4,762 | 4,498 | 3,817 | ||||||
Accounts Receivable | 7,855 | 7,828 | 7,888 | 6,872 | 5,729 | ||||||
Cash and Cash Equivalents | 3,145 | 5,760 | 3,714 | 2,418 | 3,131 | ||||||
Current Assets | 18,216 | 21,108 | 20,134 | 17,575 | 16,607 | ||||||
Total Assets | 147,714 | 153,965 | 151,138 | 136,983 | 124,901 |
Liabilities
2011 IFRS in mill. DKK |
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 11,021 | 11,862 | 12,927 | 12,031 | 12,260 | ||||||
Long-term debt | 34,364 | 36,706 | 30,686 | 38,690 | 31,479 | ||||||
Liabilities to Banks | 36,239 | 40,058 | 40,211 | 40,525 | 36,028 | ||||||
Provisions | 11,180 | 11,449 | 10,646 | 10,526 | 9,899 | ||||||
Liabilities | 76,085 | 80,315 | 79,639 | 80,986 | 77,670 | ||||||
Share Capital | 3,051 | 3,051 | 3,051 | 3,051 | 3,051 | ||||||
Total Equity | 71,629 | 73,650 | 71,499 | 55,997 | 47,231 | ||||||
Minority Interests | 5,763 | 3,389 | 3,688 | 3,560 | 3,742 | ||||||
Total liabilities equity | 147,714 | 153,965 | 151,138 | 136,983 | 124,901 |
Income Statement
2011 IFRS in mill. DKK |
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 63,561 | 67,201 | 66,552 | 64,506 | 65,354 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 9,816 | 9,793 | 9,378 | 9,230 | 8,457 | ||||||
Interest Income | -2,018 | -1,772 | -1,533 | -1,191 | -1,531 | ||||||
Income Before Taxes | 7,530 | 8,106 | 7,845 | 6,686 | -1,733 | ||||||
Income Taxes | 1,838 | 1,861 | 1,894 | 1,748 | 849 | ||||||
Minority Interests Profit | -543 | -638 | -480 | -524 | -344 | ||||||
Net Income | 5,149 | 5,607 | 5,471 | 4,414 | -2,926 |
Per Share
Cash Flow
2011 IFRS in mill. DKK |
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 8,813 | 9,871 | 9,083 | 7,405 | 10,140 | ||||||
Cash Flow from Investing Activities | -4,883 | -3,974 | -8,883 | -6,735 | -2,618 | ||||||
Cash Flow from Financing | -3,691 | -3,589 | -1,778 | -1,815 | -6,575 | ||||||
Decrease / Increase in Cash | 239 | 2,308 | -1,578 | -1,145 | 947 | ||||||
Employees | 41,670 | 41,708 | 40,435 | 46,832 | 47,464 |