Carlsberg AS/ DK0010181759 /
10/09/2024 11:27:37 | Chg. +6.60 | Volume | Bid19/07/2024 | Ask19/07/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
777.70DKK | +0.86% | 104 Turnover: 80,880.80 |
-Bid Size: - | -Ask Size: - | 104.78 bill.DKK | 3.54% | - |
Assets
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 25,394 | 27,886 | 26,299 | 26,648 | 23,679 | ||||||
Intangible Assets | 66,868 | 69,805 | 66,061 | 68,475 | 49,223 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 5,172 | 5,523 | ||||||
Fixed Assets | 99,614 | 105,172 | 99,820 | 103,292 | 81,092 | ||||||
Inventories | 4,435 | 4,751 | 4,613 | 5,391 | 5,718 | ||||||
Accounts Receivable | 5,084 | 5,339 | 3,725 | 6,785 | 6,003 | ||||||
Cash and Cash Equivalents | 5,589 | 5,222 | 8,093 | 8,344 | 8,163 | ||||||
Current Assets | 18,086 | 17,948 | 18,996 | 23,091 | 34,249 | ||||||
Total Assets | 117,700 | 123,120 | 118,816 | 126,383 | 115,341 |
Liabilities
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 16,199 | 17,149 | 16,598 | 20,642 | 21,917 | ||||||
Long-term debt | 16,750 | 20,879 | 29,291 | 22,755 | 22,865 | ||||||
Liabilities to Banks | 23,983 | 24,991 | 30,250 | - | - | ||||||
Provisions | 10,364 | 11,539 | 10,509 | 3,388 | 3,111 | ||||||
Liabilities | 69,811 | 77,085 | 75,454 | 77,627 | 80,619 | ||||||
Share Capital | 3,051 | 3,051 | 2,963 | - | - | ||||||
Total Equity | 47,889 | 46,035 | 43,362 | 45,497 | 31,902 | ||||||
Minority Interests | 2,587 | 2,587 | 4,054 | 3,259 | 2,820 | ||||||
Total liabilities equity | 117,700 | 123,120 | 118,816 | 126,383 | 115,341 |
Income Statement
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 62,503 | 65,902 | 58,541 | 60,097 | 70,265 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 9,329 | 10,465 | 9,699 | 10,129 | 11,470 | ||||||
Interest Income | -722 | -738 | -411 | -385 | -725 | ||||||
Income Before Taxes | 8,519 | 10,228 | 9,041 | 10,447 | 9,961 | ||||||
Income Taxes | 2,386 | 2,751 | 2,233 | 2,154 | 1,778 | ||||||
Minority Interests Profit | -824 | -908 | -778 | -1,163 | -1,171 | ||||||
Net Income | 5,309 | 6,569 | 6,030 | 6,846 | -1,063 |
Per Share
Cash Flow
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 12,047 | 12,239 | 10,928 | 12,278 | 12,949 | ||||||
Cash Flow from Investing Activities | -5,891 | -2,277 | -5,871 | -4,067 | -3,065 | ||||||
Cash Flow from Financing | -3,798 | -10,293 | -1,810 | -8,945 | -9,959 | ||||||
Decrease / Increase in Cash | 2,358 | -331 | 3,247 | - | - | ||||||
Employees | 40,837 | 41,248 | 40,010 | 39,375 | 38,906 |