Carlsberg A/S

Symbol: CABGY

PNK

25.87

USD

Market price today

  • -0.7020

    P/E Ratio

  • 0.0179

    PEG Ratio

  • 18.33B

    MRK Cap

  • 0.00%

    DIV Yield

Carlsberg A/S (CABGY) Financial Statements

On the chart you can see the default numbers in dynamics for Carlsberg A/S (CABGY). Companys revenue shows the average of 57201.955 M which is 0.037 % gowth. The average gross profit for the whole period is 28103.864 M which is 0.031 %. The average gross profit ratio is 0.493 %. The net income growth for the company last year performance is -5.984 % which equals -0.007 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Carlsberg A/S, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.030. In the realm of current assets, CABGY clocks in at 30198 in the reporting currency. A significant portion of these assets, precisely 13382, is held in cash and short-term investments. This segment shows a change of 0.639% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 6318, if any, in the reporting currency. This indicates a difference of -2.183% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 30763 in the reporting currency. This figure signifies a year_over_year change of 0.365%. Shareholder value, as depicted by the total shareholder equity, is valued at 23234 in the reporting currency. The year over year change in this aspect is -0.272%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 7934, with an inventory valuation of 5811, and goodwill valued at 38315, if any. The total intangible assets, if present, are valued at 10785. Account payables and short-term debt are 22159 and 8338, respectively. The total debt is 39101, with a net debt of 25719. Other current liabilities amount to 14737, adding to the total liabilities of 86082. Lastly, the referred stock is valued at 2819, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

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8093
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3462
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2418
3714
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balance-sheet.row.short-term-investments

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-1004
-1179
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34
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balance-sheet.row.net-receivables

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5521
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0
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balance-sheet.row.inventory

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3834
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balance-sheet.row.other-current-assets

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9513
10128
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balance-sheet.row.total-current-assets

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18996
17948
18086
15252
16978
17076
18643
20134
21135
18786
15523
14841
19118
14907
13972
14928
12934
16750
15923

balance-sheet.row.property-plant-equipment-net

95266244052367926648
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27886
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24325
25810
26678
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33482
31991
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32420
31825
34043
22109
20367
20355
20519
19131
20850

balance-sheet.row.goodwill

76768383153845352484
50492
52908
50929
50497
52864
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52546
57032
53914
0
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17955
5140
5224

balance-sheet.row.intangible-assets

119613107851077015991
15569
16897
15939
17296
23872
22650
29208
34863
37302
89041
87813
81611
84678
21205
21279
20672
524
356
407

balance-sheet.row.goodwill-and-intangible-assets

196381491004922368475
66061
69805
66868
67793
76736
72920
81754
91895
91216
89041
87813
81611
84678
21205
21279
20672
18479
5496
5631

balance-sheet.row.long-term-investments

20874631864596247
5192
5543
0
0
0
0
0
0
6353
5161
4967
2744
2335
711
741
3706
3814
4438
3637

balance-sheet.row.tax-assets

-4556181017311922
1767
1938
1693
1663
1610
1697
1430
1175
1170
1199
1301
1483
1254
733
822
1005
861
732
475

balance-sheet.row.other-non-current-assets

-145240000
501
0
5659
5218
5772
6530
6408
4452
2100
1679
2208
2011
1878
1555
1270
1693
124
165
7

balance-sheet.row.total-non-current-assets

3160628163381092103292
99820
105172
99614
98999
109928
107825
118340
131004
132830
128928
128709
119674
124188
46313
44479
47431
43797
29962
30600

balance-sheet.row.other-assets

8097000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

469184111831115341126383
118816
123120
117700
114251
126906
124901
136983
151138
153965
147714
144232
134515
143306
61220
58451
62359
56731
46712
46523

balance-sheet.row.account-payables

94184221592191720642
16598
17149
16199
13474
13497
12260
12031
12927
11862
11021
9385
7929
7993
5833
5147
4513
4074
4173
3652

balance-sheet.row.short-term-debt

27739833857816167
959
4112
7233
849
9067
4549
1835
9525
3352
1875
3959
3322
5291
3869
6556
8213
3355
4985
5839

balance-sheet.row.tax-payables

2064105210121350
925
999
878
931
935
601
775
531
537
527
534
411
279
197
187
720
710
464
342

balance-sheet.row.long-term-debt-total

94731307632286522755
29291
20879
16750
23340
21137
31479
38690
30686
36706
34364
32587
36075
43230
19385
16241
17765
21708
10883
10696

Deferred Revenue Non Current

2952295204791
7739
9131
6735
6962
8520
8609
7226
4371
5191
4264
3940
3557
3659
2469
2373
2266
2084
960
897

balance-sheet.row.deferred-tax-liabilities-non-current

9664---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

87485147371942214181
8690
9388
10171
9221
9914
11613
11372
10878
11147
11781
12657
12206
11360
6818
6015
6398
4675
4573
4977

balance-sheet.row.total-non-current-liabilities

120222388523187234345
47005
43774
35330
39660
39106
47911
54463
45248
52780
49542
47556
45406
56955
24065
21093
22458
27606
14456
14122

balance-sheet.row.other-liabilities

9642000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

5033180115931387
1478
1589
0
0
0
0
0
0
39
0
0
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0
0
0
0
0
0

balance-sheet.row.total-liab

347283860828061977627
75454
77085
69811
64726
73256
77670
80986
79639
80315
76085
74603
70366
82555
41276
39464
42863
40625
28806
29237

balance-sheet.row.preferred-stock

8846928194171137691
40824
33651
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

11078274728372905
2963
3051
3051
3051
3051
3051
3051
3051
3051
3051
3051
3051
3051
1526
1526
1526
1526
1278
1278

balance-sheet.row.retained-earnings

233038233067077678853
77169
74049
79088
77364
77261
75885
80392
78515
73686
71555
68253
63594
60709
17198
15740
14285
12504
8195
8235

balance-sheet.row.accumulated-other-comprehensive-income-loss

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-40824
-33651
0
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0

balance-sheet.row.other-total-stockholders-equity

-132408-2819-41711-37817
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-35447
-31006
-13755
-6476
-8740
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629
-1316
-4827
-5127

balance-sheet.row.total-stockholders-equity

111708232343190243941
39308
43448
45302
46930
50811
43489
52437
67811
70261
65866
64248
54829
50291
17298
16207
16440
12714
4646
4386

balance-sheet.row.total-liabilities-and-stockholders-equity

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118816
123120
117700
114251
126906
124901
136983
151138
153965
147714
144232
134515
143306
61220
58451
62359
56731
46712
46523

balance-sheet.row.minority-interest

10193251528204815
4054
2587
2587
2595
2839
3742
3560
3688
3389
5763
5381
4660
5230
1323
1390
1528
1696
6630
6450

balance-sheet.row.total-equity

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43362
46035
47889
-
-
-
-
-
-
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-
-
-
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balance-sheet.row.total-liabilities-and-total-equity

348178---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

19057543755235172
4188
4364
4562
4266
4701
4676
4277
2359
6374
5185
5001
2761
2342
745
749
3815
2201
2302
1547

balance-sheet.row.total-debt

102542391012864628922
30250
24991
23983
24189
30204
36028
40525
40211
40058
36239
36546
39397
48521
23254
22797
25978
25063
15868
16535

balance-sheet.row.net-debt

58523257192048320578
22157
19769
18394
20727
26702
32897
38107
36497
34298
33094
33811
36663
45664
21005
20307
23738
23305
10703
12549

Cash Flow Statement

The financial landscape of Carlsberg A/S has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.175. The company recently extended its share capital by issuing 3695, marking a difference of -3.172 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -6729000000.000 in the reporting currency. This is a shift of 1.195 from the previous year. In the same period, the company recorded 4074, -1657, and -5435, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -3695 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 13700, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

12377.5111051147010862
9699
10465
9329
8876
8245
8457
9230
9844
9793
9816
10249
9390
7979
5262
4046
3518
3141
3163
3756

cash-flows.row.depreciation-and-amortization

5517407441874612
4386
4542
4064
4581
4742
4674
4103
4711
4545
3780
3987
4236
3768
2930
3125
3010
2753
2673
2630

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

48.51309782
42
217
174
0
0
0
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0
0
0
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0
0

cash-flows.row.change-in-working-capital

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288
1125
1960
1236
-105
1845
-859
-257
329
-992
716
3675
1556
-230
389
1002
177
571
817

cash-flows.row.account-receivables

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1595
336
0
0
0
0
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0
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cash-flows.row.inventory

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-1
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-75
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250
67
-182
-202
-206
0
1568
-68
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-288
93
-42
-18
171

cash-flows.row.account-payables

2164.561834112982
-162
597
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0

cash-flows.row.other-working-capital

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380
2546
1311
-22
1595
-926
-75
531
-786
0
2107
1624
409
677
909
219
589
646

cash-flows.row.other-non-cash-items

6494-1-4248-18
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112
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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0

cash-flows.row.sales-maturities-of-investments

22255250
14
25
0
0
0
0
0
0
25
7
18
44
39
37
1494
2002
3193
0
141

cash-flows.row.other-investing-activites

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2376
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389
442
1556
944
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-196
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0
1909
854
2194
278
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42
35

cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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0
0
-3592
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0
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cash-flows.row.common-stock-issued

036950-955
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4946
78
110
149
127
35
97
45
0
0
0
29482
0
0
0
3363
271
1622

cash-flows.row.common-stock-repurchased

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-2900
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-128
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-49
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0
-508
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-325
0
-12
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cash-flows.row.dividends-paid

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0
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0
0
0
0
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cash-flows.row.other-financing-activites

2695.513700341311
100
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3042
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6122
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20602
324
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cash-flows.row.net-cash-used-provided-by-financing-activities

-40851370-9959-8948
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50084
-184
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-4226
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-1107

cash-flows.row.effect-of-forex-changes-on-cash

2043-1229-683458
-438
46
-44
-248
-83
-105
89
-165
-84
-5
248
-38
-29
-83
-77
50
-32
177
-667

cash-flows.row.net-change-in-cash

1926.55219-181386
2809
-285
2314
772
-672
842
-1056
-1743
2224
234
18
518
714
-357
-232
440
-2746
1251
-170

cash-flows.row.cash-at-end-of-period

34613.51338281638344
7958
5149
5434
3120
2348
3020
2178
3316
5059
2835
2601
2583
2065
1351
1708
1940
1500
4246
2995

cash-flows.row.cash-at-beginning-of-period

32687816383447958
5149
5434
3120
2348
3020
2178
3234
5059
2835
2601
2583
2065
1351
1708
1940
1500
4246
2995
3165

cash-flows.row.operating-cash-flow

23235116071294913259
10928
12239
12047
11834
9329
10140
7405
9083
9871
8813
11020
13631
7812
4837
4470
4734
3806
4517
5550

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

15684736489319038
6532
7647
8020
7781
5489
5990
1497
3277
4798
4448
7643
10476
1403
-759
911
1548
3604
3299
2559

Income Statement Row

Carlsberg A/S's revenue saw a change of 0.047% compared with the previous period. The gross profit of CABGY is reported to be 32832. The company's operating expenses are 22255, showing a change of 3.142% from the last year. The expenses for depreciation and amortization are 4074, which is a 0.146% change from the last accounting period. Operating expenses are reported to be 22255, which shows a 3.142% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.015% year-over-year growth. The operating income is 11105, which shows a -0.015% change when compared to the previous year. The change in the net income is -5.984%. The net income for the last year was -40788.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

127297735857026566634
58541
65902
62503
61808
62614
65354
64506
66552
67201
63561
60054
59382
59944
44750
41083
38047
35987
34626
35544

income-statement-row.row.cost-of-revenue

70358407533819835307
30180
33264
31283
30325
31195
33429
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Frequently Asked Question

What is Carlsberg A/S (CABGY) total assets?

Carlsberg A/S (CABGY) total assets is 111831000000.000.

What is enterprise annual revenue?

The annual revenue is 73585000000.000.

What is firm profit margin?

Firm profit margin is 0.447.

What is company free cash flow?

The free cash flow is 115.178.

What is enterprise net profit margin?

The net profit margin is -0.272.

What is firm total revenue?

The total revenue is 0.141.

What is Carlsberg A/S (CABGY) net profit (net income)?

The net profit (net income) is -40788000000.000.

What is firm total debt?

The total debt is 39101000000.000.

What is operating expences number?

The operating expences are 22255000000.000.

What is company cash figure?

Enretprise cash is 13382000000.000.