Carlsberg A/S
CSE:CARL B

Watchlist Manager
Carlsberg A/S Logo
Carlsberg A/S
CSE:CARL B
Watchlist
Price: 683 DKK 0.18% Market Closed
Market Cap: 93B DKK
Have any thoughts about
Carlsberg A/S?
Write Note

Balance Sheet

Balance Sheet Decomposition
Carlsberg A/S

Current Assets 29.5B
Cash & Short-Term Investments 10.7B
Receivables 12.3B
Other Current Assets 6.5B
Non-Current Assets 82.8B
Long-Term Investments 8.5B
PP&E 25.1B
Intangibles 49.2B
Current Liabilities 49.7B
Accounts Payable 25.8B
Other Current Liabilities 23.9B
Non-Current Liabilities 40.9B
Long-Term Debt 30.8B
Other Non-Current Liabilities 10.1B

Balance Sheet
Carlsberg A/S

Rotate your device to view
Balance Sheet
Currency: DKK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 418
3 131
3 502
3 462
5 589
5 222
8 093
7 609
6 633
13 382
Cash Equivalents
2 418
3 131
3 502
3 462
5 589
5 222
8 093
7 609
6 633
13 382
Short-Term Investments
0
0
0
0
0
0
0
735
1 530
2 236
Total Receivables
9 656
8 585
8 251
6 930
7 222
7 199
5 521
8 236
7 786
7 934
Accounts Receivables
6 851
5 729
5 485
4 611
5 084
5 339
3 725
5 710
5 067
5 102
Other Receivables
2 805
2 856
2 766
2 319
2 138
1 860
1 796
2 526
2 719
2 832
Inventory
4 293
3 817
3 963
3 834
4 435
4 751
4 613
5 391
5 718
5 811
Other Current Assets
949
1 074
1 137
1 026
840
776
769
929
12 582
835
Total Current Assets
17 316
16 607
16 853
15 252
18 086
17 948
18 996
22 900
34 249
30 198
PP&E Net
29 173
26 678
25 810
24 325
25 394
27 607
26 299
26 648
23 679
24 405
PP&E Gross
29 173
26 678
25 810
24 325
25 394
27 607
26 299
26 648
23 679
24 405
Accumulated Depreciation
29 561
32 146
34 062
34 162
35 357
37 726
37 022
39 192
34 816
36 263
Intangible Assets
29 546
22 650
23 872
17 296
15 939
16 897
15 569
15 991
10 770
10 785
Goodwill
52 863
50 270
52 864
50 497
50 929
53 130
50 492
52 484
38 453
38 315
Note Receivable
2 130
1 854
1 071
952
1 097
1 179
1 004
1 075
936
881
Long-Term Investments
4 277
4 676
4 701
4 266
4 562
4 364
4 188
5 172
5 523
5 437
Other Long-Term Assets
2 153
2 166
1 735
1 663
1 693
1 938
2 268
2 113
1 731
1 810
Other Assets
52 863
50 270
52 864
50 497
50 929
53 130
50 492
52 484
38 453
38 315
Total Assets
137 458
N/A
124 901
-9%
126 906
+2%
114 251
-10%
117 700
+3%
123 063
+5%
118 816
-3%
126 383
+6%
115 341
-9%
111 831
-3%
Liabilities
Accounts Payable
12 048
12 260
13 497
13 474
16 199
17 149
16 598
20 642
21 917
22 159
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 835
4 549
9 067
849
7 233
4 112
959
6 167
5 781
8 338
Other Current Liabilities
12 663
12 862
11 571
10 743
11 049
12 050
10 892
16 473
21 049
16 733
Total Current Liabilities
26 546
29 671
34 135
25 066
34 481
33 311
28 449
43 282
48 747
47 230
Long-Term Debt
38 690
31 479
21 137
23 340
16 750
20 879
29 291
22 755
22 865
30 763
Deferred Income Tax
7 147
5 924
6 250
5 601
5 659
6 447
6 265
6 350
4 841
4 823
Minority Interest
3 560
3 742
2 839
2 595
2 587
2 585
4 054
4 815
2 820
2 515
Other Liabilities
9 078
10 596
11 734
10 719
12 921
16 392
11 449
5 240
4 166
3 266
Total Liabilities
85 021
N/A
81 412
-4%
76 095
-7%
67 321
-12%
72 398
+8%
79 614
+10%
79 508
0%
82 442
+4%
83 439
+1%
88 597
+6%
Equity
Common Stock
3 051
3 051
3 051
3 051
3 051
3 051
2 963
2 905
2 837
2 747
Retained Earnings
80 392
75 885
77 261
77 362
79 088
74 049
77 169
78 853
70 776
23 306
Other Equity
31 006
35 447
29 501
33 483
36 837
33 651
40 824
37 817
41 711
2 819
Total Equity
52 437
N/A
43 489
-17%
50 811
+17%
46 930
-8%
45 302
-3%
43 449
-4%
39 308
-10%
43 941
+12%
31 902
-27%
23 234
-27%
Total Liabilities & Equity
137 458
N/A
124 901
-9%
126 906
+2%
114 251
-10%
117 700
+3%
123 063
+5%
118 816
-3%
126 383
+6%
115 341
-9%
111 831
-3%
Shares Outstanding
Common Shares Outstanding
153
153
153
152
152
148
145
142
137
134

See Also

Discover More