Royal Unibrew A/S
CSE:RBREW
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| 52 Week Range |
420.2
589
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Royal Unibrew A/S
| Current Assets | 4.3B |
| Cash & Short-Term Investments | 43m |
| Receivables | 2.5B |
| Other Current Assets | 1.8B |
| Non-Current Assets | 14.3B |
| Long-Term Investments | 99m |
| PP&E | 4.7B |
| Intangibles | 9.5B |
| Current Liabilities | 6.6B |
| Accounts Payable | 3B |
| Other Current Liabilities | 3.7B |
| Non-Current Liabilities | 5.7B |
| Long-Term Debt | 4.4B |
| Other Non-Current Liabilities | 1.3B |
Balance Sheet
Royal Unibrew 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 |
491
|
333
|
7
|
685
|
145
|
72
|
81
|
86
|
214
|
57
|
|
| Cash |
491
|
333
|
7
|
685
|
145
|
72
|
81
|
86
|
214
|
57
|
|
| Total Receivables |
536
|
570
|
534
|
604
|
666
|
736
|
639
|
1 188
|
1 500
|
1 901
|
|
| Accounts Receivables |
536
|
517
|
512
|
558
|
627
|
701
|
600
|
1 123
|
1 360
|
1 777
|
|
| Other Receivables |
0
|
53
|
22
|
45
|
40
|
35
|
39
|
65
|
140
|
124
|
|
| Inventory |
312
|
317
|
336
|
335
|
440
|
463
|
517
|
780
|
1 213
|
1 401
|
|
| Other Current Assets |
20
|
22
|
19
|
34
|
36
|
59
|
54
|
89
|
131
|
165
|
|
| Total Current Assets |
1 360
|
1 242
|
896
|
1 657
|
1 287
|
1 330
|
1 291
|
2 143
|
3 058
|
3 524
|
|
| PP&E Net |
2 570
|
2 438
|
2 142
|
2 122
|
2 530
|
2 501
|
2 455
|
2 734
|
3 680
|
4 662
|
|
| PP&E Gross |
2 570
|
2 438
|
2 142
|
2 122
|
2 530
|
2 501
|
2 455
|
2 734
|
3 680
|
4 662
|
|
| Accumulated Depreciation |
1 986
|
2 445
|
2 601
|
2 798
|
3 073
|
3 323
|
3 490
|
3 695
|
3 932
|
4 138
|
|
| Intangible Assets |
1 489
|
1 464
|
1 435
|
1 411
|
1 983
|
2 181
|
2 125
|
2 830
|
3 573
|
4 253
|
|
| Goodwill |
1 452
|
1 456
|
1 449
|
1 451
|
2 125
|
2 335
|
2 283
|
3 031
|
3 985
|
5 216
|
|
| Note Receivable |
8
|
4
|
2
|
2
|
5
|
8
|
9
|
9
|
9
|
13
|
|
| Long-Term Investments |
153
|
143
|
152
|
136
|
132
|
138
|
143
|
167
|
169
|
110
|
|
| Other Assets |
1 452
|
1 456
|
1 449
|
1 451
|
2 125
|
2 335
|
2 283
|
3 031
|
3 985
|
5 216
|
|
| Total Assets |
7 024
N/A
|
6 748
-4%
|
6 076
-10%
|
6 778
+12%
|
8 062
+19%
|
8 493
+5%
|
8 306
-2%
|
10 914
+31%
|
14 474
+33%
|
17 778
+23%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
811
|
914
|
858
|
1 026
|
975
|
1 018
|
1 047
|
1 721
|
1 934
|
2 425
|
|
| Accrued Liabilities |
371
|
458
|
399
|
388
|
325
|
341
|
494
|
746
|
852
|
940
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
172
|
55
|
139
|
420
|
102
|
623
|
150
|
624
|
988
|
979
|
|
| Other Current Liabilities |
894
|
535
|
534
|
499
|
600
|
599
|
553
|
710
|
836
|
900
|
|
| Total Current Liabilities |
1 877
|
1 961
|
1 930
|
2 334
|
2 002
|
2 581
|
2 244
|
3 801
|
4 610
|
5 244
|
|
| Long-Term Debt |
1 872
|
1 462
|
859
|
1 240
|
2 565
|
2 154
|
2 124
|
2 998
|
3 686
|
5 504
|
|
| Deferred Income Tax |
432
|
375
|
362
|
378
|
542
|
546
|
554
|
747
|
1 011
|
1 281
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
9
|
9
|
24
|
12
|
0
|
0
|
|
| Other Liabilities |
25
|
14
|
14
|
13
|
44
|
105
|
52
|
26
|
9
|
1
|
|
| Total Liabilities |
4 205
N/A
|
3 813
-9%
|
3 165
-17%
|
3 964
+25%
|
5 163
+30%
|
5 395
+5%
|
4 998
-7%
|
7 584
+52%
|
9 316
+23%
|
12 030
+29%
|
|
| Equity | |||||||||||
| Common Stock |
111
|
111
|
108
|
105
|
102
|
100
|
99
|
98
|
100
|
100
|
|
| Retained Earnings |
1 790
|
1 921
|
2 012
|
1 939
|
2 059
|
2 251
|
2 493
|
2 513
|
3 491
|
4 129
|
|
| Additional Paid In Capital |
856
|
856
|
834
|
813
|
787
|
773
|
761
|
753
|
1 573
|
1 573
|
|
| Unrealized Security Profit/Loss |
0
|
102
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
65
|
55
|
44
|
43
|
48
|
27
|
45
|
34
|
6
|
54
|
|
| Total Equity |
2 818
N/A
|
2 935
+4%
|
2 911
-1%
|
2 814
-3%
|
2 899
+3%
|
3 097
+7%
|
3 308
+7%
|
3 330
+1%
|
5 158
+55%
|
5 748
+11%
|
|
| Total Liabilities & Equity |
7 024
N/A
|
6 748
-4%
|
6 076
-10%
|
6 778
+12%
|
8 062
+19%
|
8 493
+5%
|
8 306
-2%
|
10 914
+31%
|
14 474
+33%
|
17 778
+23%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
55
|
54
|
52
|
51
|
50
|
49
|
49
|
48
|
50
|
50
|
|
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