Carlsberg A/S
CSE:CARL B

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Carlsberg A/S
CSE:CARL B
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Price: 838.4 DKK 0.48% Market Closed
Market Cap: 111.2B DKK

Balance Sheet

Balance Sheet Decomposition
Carlsberg A/S

Current Assets 34.6B
Cash & Short-Term Investments 10.1B
Receivables 16.5B
Other Current Assets 8B
Non-Current Assets 120B
Long-Term Investments 8B
PP&E 31B
Intangibles 81B
Current Liabilities 49.7B
Accounts Payable 28.8B
Other Current Liabilities 20.9B
Non-Current Liabilities 79.9B
Long-Term Debt 66.8B
Other Non-Current Liabilities 13.1B

Balance Sheet
Carlsberg A/S

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Balance Sheet
Currency: DKK
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3 292
3 986
5 165
1 755
2 235
2 487
2 249
2 856
2 729
2 734
3 145
5 760
3 612
2 418
3 131
3 502
3 462
5 589
5 222
8 093
7 609
6 633
13 382
11 542
Cash Equivalents
3 292
3 986
5 165
1 755
2 235
2 487
2 249
2 856
2 729
2 734
3 145
5 760
3 612
2 418
3 131
3 502
3 462
5 589
5 222
8 093
7 609
6 633
13 382
11 542
Short-Term Investments
0
0
0
74
114
11
34
8
22
35
24
0
0
0
0
0
0
0
0
0
735
1 530
2 236
59
Total Receivables
9 104
8 261
8 285
7 742
9 126
7 337
7 856
9 726
7 823
7 625
9 830
9 981
9 679
9 656
8 585
8 251
6 930
7 222
7 199
5 521
8 236
7 786
7 934
7 608
Accounts Receivables
6 854
6 294
6 534
6 290
5 979
6 108
6 341
6 369
5 898
5 687
7 855
7 828
7 681
6 851
5 729
5 485
4 611
5 084
5 339
3 725
5 710
5 067
5 102
4 940
Other Receivables
2 250
1 967
1 751
1 452
3 147
1 229
1 515
3 357
1 925
1 938
1 975
2 153
1 998
2 805
2 856
2 766
2 319
2 138
1 860
1 796
2 526
2 719
2 832
2 668
Inventory
2 920
2 782
2 680
2 883
2 866
3 220
3 818
5 228
3 601
4 191
4 350
4 541
4 592
4 293
3 817
3 963
3 834
4 435
4 751
4 613
5 391
5 718
5 811
5 953
Other Current Assets
968
894
620
610
587
917
950
1 211
666
938
867
853
1 501
949
1 074
1 137
1 026
840
776
769
929
12 582
835
1 185
Total Current Assets
16 284
15 923
16 750
13 064
14 928
13 972
14 907
19 029
14 841
15 523
18 216
21 135
19 384
17 316
16 607
16 853
15 252
18 086
17 948
18 996
22 900
34 249
30 198
26 347
PP&E Net
20 765
20 850
19 131
20 435
20 355
20 367
22 109
34 052
31 825
32 420
31 848
31 991
31 738
29 173
26 678
25 810
24 325
25 394
27 607
26 299
26 648
23 679
24 405
27 050
PP&E Gross
20 765
20 850
19 131
20 435
20 355
20 367
22 109
34 052
31 825
32 420
31 848
31 991
31 738
29 173
26 678
25 810
24 325
25 394
27 607
26 299
26 648
23 679
24 405
27 050
Accumulated Depreciation
19 871
20 941
19 489
22 130
24 010
24 394
25 665
22 514
23 949
26 111
27 246
30 203
28 679
29 561
32 146
34 062
34 162
35 357
37 726
37 022
39 192
34 816
36 263
39 910
Intangible Assets
395
414
521
4 437
4 333
4 344
4 259
35 942
34 700
36 993
36 044
37 302
37 070
29 546
22 650
23 872
17 296
15 939
16 897
15 569
15 991
10 770
10 785
10 769
Goodwill
5 356
5 224
5 140
15 052
16 339
16 935
16 946
48 149
46 911
50 820
52 997
53 914
57 166
52 863
50 270
52 864
50 497
50 929
53 130
50 492
52 484
38 453
38 315
41 618
Note Receivable
1 885
2 090
2 136
1 290
1 235
1 139
1 476
1 707
1 604
1 747
1 650
2 208
2 049
2 130
1 854
1 071
952
1 097
1 179
1 004
1 075
936
881
814
Long-Term Investments
2 367
1 547
2 302
2 274
3 815
749
745
2 342
2 761
5 001
5 185
6 241
3 771
4 277
4 676
4 701
4 266
4 562
4 364
4 188
5 172
5 523
5 437
4 674
Other Long-Term Assets
403
475
732
1 146
1 354
945
778
1 418
1 873
1 728
1 774
1 170
1 130
2 153
2 166
1 735
1 663
1 693
1 938
2 268
2 113
1 731
1 810
2 056
Other Assets
5 356
5 224
5 140
15 052
16 339
16 935
16 946
48 149
46 911
50 820
52 997
53 914
57 166
52 863
50 270
52 864
50 497
50 929
53 130
50 492
52 484
38 453
38 315
41 618
Total Assets
47 455
N/A
46 523
-2%
46 712
+0%
57 698
+24%
62 359
+8%
58 451
-6%
61 220
+5%
142 639
+133%
134 515
-6%
144 232
+7%
147 714
+2%
153 961
+4%
152 308
-1%
137 458
-10%
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%
113 328
+1%
Liabilities
Accounts Payable
3 228
3 714
4 187
4 074
4 513
5 147
5 833
8 009
7 929
9 385
11 021
11 862
12 614
12 048
12 260
13 497
13 474
16 199
17 149
16 598
20 642
21 917
22 159
23 317
Accrued Liabilities
240
243
141
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2 169
5 839
4 985
3 357
8 213
6 556
3 869
5 291
3 322
3 959
1 875
3 352
9 417
1 835
4 549
9 067
849
7 233
4 112
959
6 167
5 781
8 338
10 748
Other Current Liabilities
6 678
5 319
5 037
7 337
7 679
6 668
7 509
12 316
13 709
13 703
12 819
12 321
12 608
12 663
12 862
11 571
10 743
11 049
12 050
10 892
16 473
21 049
16 733
11 980
Total Current Liabilities
12 315
15 115
14 350
14 768
20 405
18 371
17 211
25 616
24 960
27 047
25 715
27 535
34 639
26 546
29 671
34 135
25 066
34 481
33 311
28 449
43 282
48 747
47 230
46 045
Long-Term Debt
12 045
10 696
10 883
21 708
17 765
16 241
19 385
43 230
36 075
32 587
34 364
36 706
30 239
38 690
31 479
21 137
23 340
16 750
20 879
29 291
22 755
22 865
30 763
27 392
Deferred Income Tax
1 295
1 304
1 167
2 334
2 362
2 425
2 191
9 885
9 688
9 929
9 652
9 682
9 215
7 147
5 924
6 250
5 601
5 659
6 447
6 265
6 350
4 841
4 823
4 744
Minority Interest
7 117
6 450
6 630
1 708
1 528
1 390
1 323
5 151
4 660
5 381
5 763
3 389
3 190
3 560
3 742
2 839
2 595
2 587
2 585
4 054
4 815
2 820
2 515
2 841
Other Liabilities
2 642
2 122
2 406
2 096
2 331
2 427
2 489
4 007
4 303
5 040
6 354
6 388
7 214
9 078
10 596
11 734
10 719
12 921
16 392
11 449
5 240
4 166
3 266
4 535
Total Liabilities
35 414
N/A
35 687
+1%
35 436
-1%
42 614
+20%
44 391
+4%
40 854
-8%
42 599
+4%
87 889
+106%
79 686
-9%
79 984
+0%
81 848
+2%
83 700
+2%
84 497
+1%
85 021
+1%
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%
85 557
-3%
Equity
Common Stock
1 278
1 278
1 278
1 526
1 526
1 526
1 526
3 051
3 051
3 051
3 051
3 051
3 051
3 051
3 051
3 051
3 051
3 051
3 051
2 963
2 905
2 837
2 747
2 685
Retained Earnings
10 763
9 558
9 998
13 558
16 442
16 071
17 095
59 392
62 356
67 246
70 543
73 833
78 650
80 392
75 885
77 261
77 362
79 088
74 049
77 169
78 853
70 776
23 306
25 582
Other Equity
0
0
0
0
0
0
0
7 693
10 578
6 049
7 728
6 623
13 890
31 006
35 447
29 501
33 483
36 837
33 651
40 824
37 817
41 711
2 819
496
Total Equity
12 041
N/A
10 836
-10%
11 276
+4%
15 084
+34%
17 968
+19%
17 597
-2%
18 621
+6%
54 750
+194%
54 829
+0%
64 248
+17%
65 866
+3%
70 261
+7%
67 811
-3%
52 437
-23%
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%
27 771
+20%
Total Liabilities & Equity
47 455
N/A
46 523
-2%
46 712
+0%
57 698
+24%
62 359
+8%
58 451
-6%
61 220
+5%
142 639
+133%
134 515
-6%
144 232
+7%
147 714
+2%
153 961
+4%
152 308
-1%
137 458
-10%
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%
113 328
+1%
Shares Outstanding
Common Shares Outstanding
74
74
74
86
86
86
86
153
153
153
153
153
153
153
153
153
152
152
148
145
142
137
134
132