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Carlsberg AS/  DK0010181759  /

Nasdaq Other OTC
11/15/2024  9:48:07 PM Chg. +5.0500 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
103.9000USD +5.11% 1,828
Turnover: 184,946.6896		 -Bid Size: - -Ask Size: - 13.96 bill.USD - -

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
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
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

 2011
IFRS
in DKK		 2012
IFRS
in DKK		 2013
IFRS
in DKK		 2014
IFRS
in DKK		 2015
IFRS
in DKK
Earnings per Share
  33.8000   36.8000   35.9000   28.9000   -19.2000
Dividend per Share
  5.5000   6.0000   8.0000   9.0000   9.0000

 

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
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