Carlsberg AS/ DK0010181759 /
2024-09-11 3:35:37 PM | Chg. -16.40 | Volume | Bid2024-08-06 | Ask2024-07-22 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
776.20DKK | -2.07% | 320 Turnover: 248,373.50 |
-Bid Size: - | -Ask Size: - | 106.56 bill.DKK | 3.48% | - |
Assets
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 28,748 | 26,678 | 25,810 | 24,325 | 25,394 | ||||||
Intangible Assets | 81,754 | 72,920 | 76,736 | 67,793 | 66,868 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 118,340 | 107,825 | 109,928 | 98,999 | 99,614 | ||||||
Inventories | 4,498 | 3,817 | 3,963 | 3,834 | 4,435 | ||||||
Accounts Receivable | 6,872 | 5,729 | 5,485 | 4,611 | 5,084 | ||||||
Cash and Cash Equivalents | 2,418 | 3,131 | 3,502 | 3,462 | 5,589 | ||||||
Current Assets | 17,575 | 16,607 | 16,853 | 15,252 | 18,086 | ||||||
Total Assets | 136,983 | 124,901 | 126,906 | 114,251 | 117,700 |
Liabilities
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
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Accounts Payable | 12,031 | 12,260 | 13,497 | 13,474 | 16,199 | ||||||
Long-term debt | 38,690 | 31,479 | 21,137 | 23,340 | 16,750 | ||||||
Liabilities to Banks | 40,525 | 36,028 | 30,204 | 24,189 | 23,983 | ||||||
Provisions | 10,526 | 9,899 | 10,827 | 10,143 | 10,364 | ||||||
Liabilities | 80,986 | 77,670 | 73,256 | 64,726 | 69,811 | ||||||
Share Capital | 3,051 | 3,051 | 3,051 | 3,051 | 3,051 | ||||||
Total Equity | 55,997 | 47,231 | 53,650 | 49,525 | 47,889 | ||||||
Minority Interests | 3,560 | 3,742 | 2,839 | 2,595 | 2,587 | ||||||
Total liabilities equity | 136,983 | 124,901 | 126,906 | 114,251 | 117,700 |
Income Statement
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
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Revenues | 64,506 | 65,354 | 62,614 | 61,808 | 62,503 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 9,230 | 8,457 | 8,245 | 8,876 | 9,329 | ||||||
Interest Income | -1,191 | -1,531 | -1,247 | -788 | -722 | ||||||
Income Before Taxes | 6,686 | -1,733 | 7,249 | 3,523 | 8,519 | ||||||
Income Taxes | 1,748 | 849 | 2,392 | 1,458 | 2,386 | ||||||
Minority Interests Profit | -524 | -344 | -371 | -806 | -824 | ||||||
Net Income | 4,414 | -2,926 | 4,486 | 1,259 | 5,309 |
Per Share
Cash Flow
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
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Cash Flow from Operating Activities | 7,405 | 10,140 | 9,329 | 11,834 | 12,047 | ||||||
Cash Flow from Investing Activities | -6,735 | -2,618 | -713 | -3,154 | -5,891 | ||||||
Cash Flow from Financing | -1,815 | -6,575 | -9,205 | -7,660 | -3,798 | ||||||
Decrease / Increase in Cash | -1,145 | 947 | -589 | 1,020 | 2,358 | ||||||
Employees | 46,832 | 47,464 | 42,062 | 41,430 | 40,837 |