Carlsberg AS/ DK0010181759 /
10/09/2024 20:06:22 | Chg. -0.2499 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
110.7500USD | -0.23% | 1,317 Turnover: 149,007.9246 |
-Bid Size: - | -Ask Size: - | 15.47 bill.USD | - | - |
Assets
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 33,482 | 28,748 | 26,678 | 25,810 | 24,325 | ||||||
Intangible Assets | 91,895 | 81,754 | 72,920 | 76,736 | 67,793 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 131,004 | 118,340 | 107,825 | 109,928 | 98,999 | ||||||
Inventories | 4,762 | 4,498 | 3,817 | 3,963 | 3,834 | ||||||
Accounts Receivable | 7,888 | 6,872 | 5,729 | 5,485 | 4,611 | ||||||
Cash and Cash Equivalents | 3,714 | 2,418 | 3,131 | 3,502 | 3,462 | ||||||
Current Assets | 20,134 | 17,575 | 16,607 | 16,853 | 15,252 | ||||||
Total Assets | 151,138 | 136,983 | 124,901 | 126,906 | 114,251 |
Liabilities
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 12,927 | 12,031 | 12,260 | 13,497 | 13,474 | ||||||
Long-term debt | 30,686 | 38,690 | 31,479 | 21,137 | 23,340 | ||||||
Liabilities to Banks | 40,211 | 40,525 | 36,028 | 30,204 | 24,189 | ||||||
Provisions | 10,646 | 10,526 | 9,899 | 10,827 | 10,143 | ||||||
Liabilities | 79,639 | 80,986 | 77,670 | 73,256 | 64,726 | ||||||
Share Capital | 3,051 | 3,051 | 3,051 | 3,051 | 3,051 | ||||||
Total Equity | 71,499 | 55,997 | 47,231 | 53,650 | 49,525 | ||||||
Minority Interests | 3,688 | 3,560 | 3,742 | 2,839 | 2,595 | ||||||
Total liabilities equity | 151,138 | 136,983 | 124,901 | 126,906 | 114,251 |
Income Statement
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 66,552 | 64,506 | 65,354 | 62,614 | 61,808 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 9,378 | 9,230 | 8,457 | 8,245 | 8,876 | ||||||
Interest Income | -1,533 | -1,191 | -1,531 | -1,247 | -788 | ||||||
Income Before Taxes | 7,845 | 6,686 | -1,733 | 7,249 | 3,523 | ||||||
Income Taxes | 1,894 | 1,748 | 849 | 2,392 | 1,458 | ||||||
Minority Interests Profit | -480 | -524 | -344 | -371 | -806 | ||||||
Net Income | 5,471 | 4,414 | -2,926 | 4,486 | 1,259 |
Per Share
Cash Flow
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 9,083 | 7,405 | 10,140 | 9,329 | 11,834 | ||||||
Cash Flow from Investing Activities | -8,883 | -6,735 | -2,618 | -713 | -3,154 | ||||||
Cash Flow from Financing | -1,778 | -1,815 | -6,575 | -9,205 | -7,660 | ||||||
Decrease / Increase in Cash | -1,578 | -1,145 | 947 | -589 | 1,020 | ||||||
Employees | 40,435 | 46,832 | 47,464 | 42,062 | 41,430 |