R

Royal Unibrew A/S
OTC:ROYUF

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Royal Unibrew A/S
OTC:ROYUF
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Price: 75.58 USD
Market Cap: 3.8B USD

Balance Sheet

Balance Sheet Decomposition
Royal Unibrew A/S

Current Assets 3.8B
Cash & Short-Term Investments 60m
Receivables 2B
Other Current Assets 1.7B
Non-Current Assets 14.8B
Long-Term Investments 66m
PP&E 5.1B
Intangibles 9.7B
Current Liabilities 6.5B
Accounts Payable 2.6B
Other Current Liabilities 3.9B
Non-Current Liabilities 5.6B
Long-Term Debt 4.4B
Other Non-Current Liabilities 1.3B

Balance Sheet
Royal Unibrew 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
92
80
116
68
287
368
158
90
93
37
19
274
244
491
333
7
685
145
72
81
86
214
57
103
Cash
92
80
116
68
287
368
158
90
93
37
19
274
244
491
333
7
685
145
72
81
86
214
57
103
Short-Term Investments
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
418
375
402
388
425
481
643
656
431
435
394
388
518
536
570
534
604
666
736
639
1 188
1 500
1 901
1 944
Accounts Receivables
348
349
360
346
403
444
579
543
410
409
381
367
449
536
517
512
558
627
701
600
1 123
1 360
1 777
1 810
Other Receivables
70
26
41
42
22
37
64
114
21
26
14
21
68
0
53
22
45
40
35
39
65
140
124
134
Inventory
226
238
211
248
279
277
352
415
238
187
173
180
331
312
317
336
335
440
463
517
780
1 213
1 401
1 340
Other Current Assets
24
30
37
37
43
73
31
147
54
22
13
14
23
20
22
19
34
36
59
54
89
131
165
147
Total Current Assets
764
726
769
741
1 034
1 199
1 184
1 309
816
682
600
856
1 115
1 360
1 242
896
1 657
1 287
1 330
1 291
2 143
3 058
3 524
3 534
PP&E Net
1 591
1 384
1 282
1 308
1 420
1 427
1 557
2 079
2 014
1 772
1 601
1 479
2 709
2 570
2 438
2 142
2 122
2 530
2 501
2 455
2 734
3 680
4 662
4 749
PP&E Gross
0
1 384
1 282
1 308
1 420
1 427
1 557
2 079
2 014
1 772
1 601
1 479
2 709
2 570
2 438
2 142
2 122
2 530
2 501
2 455
2 734
3 680
4 662
4 749
Accumulated Depreciation
0
1 648
2 001
2 191
2 050
2 120
2 203
1 690
1 718
1 604
1 432
1 768
1 841
1 986
2 445
2 601
2 798
3 073
3 323
3 490
3 695
3 932
4 138
4 407
Intangible Assets
0
0
0
85
188
184
287
175
172
138
127
126
1 514
1 489
1 464
1 435
1 411
1 983
2 181
2 125
2 830
3 573
4 253
4 364
Goodwill
0
251
257
271
290
323
488
311
308
264
264
245
1 430
1 452
1 456
1 449
1 451
2 125
2 335
2 283
3 031
3 985
5 216
5 149
Note Receivable
7
41
40
52
39
47
37
33
13
6
5
10
8
8
4
2
2
5
8
9
9
9
75
58
Long-Term Investments
80
110
100
86
217
234
229
145
168
195
293
132
148
153
143
152
136
132
138
143
167
169
48
32
Other Long-Term Assets
0
0
0
0
29
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
0
251
257
271
290
323
488
311
308
264
264
245
1 430
1 452
1 456
1 449
1 451
2 125
2 335
2 283
3 031
3 985
5 216
5 149
Total Assets
2 442
N/A
2 511
+3%
2 448
-3%
2 544
+4%
3 218
+27%
3 414
+6%
3 781
+11%
4 051
+7%
3 490
-14%
3 057
-12%
2 890
-5%
2 848
-1%
6 925
+143%
7 024
+1%
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%
17 886
+1%
Liabilities
Accounts Payable
173
148
171
231
279
344
350
523
419
430
398
431
808
811
914
858
1 026
975
1 018
1 047
1 721
1 934
2 425
2 532
Accrued Liabilities
87
62
62
73
74
75
99
61
98
66
68
65
371
371
458
399
388
325
341
494
746
852
940
950
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
210
237
140
139
173
197
229
599
0
211
56
3
778
172
55
139
420
102
623
150
624
988
979
1 102
Other Current Liabilities
146
153
150
103
223
278
316
410
297
291
264
256
515
894
535
534
499
600
599
553
710
836
900
926
Total Current Liabilities
616
601
523
546
749
894
994
1 594
814
998
786
755
2 472
1 877
1 961
1 930
2 334
2 002
2 581
2 244
3 801
4 610
5 244
5 510
Long-Term Debt
899
672
628
647
1 147
1 244
1 540
1 704
1 509
596
594
592
1 845
1 872
1 462
859
1 240
2 565
2 154
2 124
2 998
3 686
5 504
4 697
Deferred Income Tax
217
199
159
165
151
128
128
179
172
170
167
145
458
432
375
362
378
542
546
554
747
1 011
1 281
1 271
Minority Interest
60
7
11
12
11
13
39
35
38
12
13
0
0
0
0
0
0
9
9
24
12
0
0
0
Other Liabilities
20
5
131
101
0
0
0
0
0
13
23
9
17
25
14
14
13
44
105
52
26
9
1
0
Total Liabilities
1 812
N/A
1 483
-18%
1 452
-2%
1 470
+1%
2 057
+40%
2 278
+11%
2 701
+19%
3 512
+30%
2 533
-28%
1 788
-29%
1 582
-12%
1 501
-5%
4 792
+219%
4 205
-12%
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%
11 478
-5%
Equity
Common Stock
63
66
66
64
64
62
59
56
112
112
112
106
111
111
111
108
105
102
100
99
98
100
100
100
Retained Earnings
519
908
876
1 010
1 095
1 081
1 019
441
492
766
787
875
1 095
1 790
1 921
2 012
1 939
2 059
2 251
2 493
2 513
3 491
4 129
4 901
Additional Paid In Capital
48
54
54
0
0
0
0
0
338
338
338
319
856
856
856
834
813
787
773
761
753
1 573
1 573
1 573
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
180
180
180
180
112
137
0
102
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
1
7
2
137
165
127
109
65
65
65
55
44
43
48
27
45
34
6
54
166
Total Equity
630
N/A
1 028
+63%
996
-3%
1 074
+8%
1 160
+8%
1 135
-2%
1 081
-5%
540
-50%
957
+77%
1 269
+33%
1 308
+3%
1 348
+3%
2 133
+58%
2 818
+32%
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%
6 408
+11%
Total Liabilities & Equity
2 442
N/A
2 511
+3%
2 448
-3%
2 544
+4%
3 218
+27%
3 414
+6%
3 781
+11%
4 051
+7%
3 490
-14%
3 057
-12%
2 890
-5%
2 848
-1%
6 925
+143%
7 024
+1%
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%
17 886
+1%
Shares Outstanding
Common Shares Outstanding
43
45
44
44
42
40
39
38
55
55
53
51
55
55
54
52
51
50
49
49
48
50
50
50