Balance Sheet

18.2B

Assets

12.4B

Liabilities

5.8B

Equity

Current Assets	4.1B
Cash & Short-Term Investments	141m
Receivables	2.3B
Other Current Assets	1.7B
Non-Current Assets	14.1B
Long-Term Investments	110m
PP&E	4.5B
Intangibles	9.5B

Current Liabilities	5.7B
Accounts Payable	2.3B
Other Current Liabilities	3.4B
Non-Current Liabilities	6.7B
Long-Term Debt	5.4B
Other Non-Current Liabilities	1.3B

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	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

Income Statement Balance Sheet Cash Flow Statement

Royal Unibrew A/S
OTC:ROYUF

Balance Sheet

Balance Sheet Decomposition
Royal Unibrew A/S

Balance Sheet
Royal Unibrew A/S

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Royal Unibrew A/S OTC:ROYUF

Balance Sheet

Balance Sheet Decomposition Royal Unibrew A/S

Balance Sheet Royal Unibrew A/S

See Also

Company

Help

Tools

Stocks

Royal Unibrew A/S
OTC:ROYUF

Balance Sheet Decomposition
Royal Unibrew A/S

Balance Sheet
Royal Unibrew A/S