Carlsberg A/S
CSE:CARL B
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| 52 Week Range |
713.6
992.2
|
| Price Target |
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Carlsberg A/S
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
| 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
|
|
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