Royal Unibrew A/S

Symbol: RBREW.CO

CPH

550

DKK

Market price today

  • 25.0912

    P/E Ratio

  • 0.8672

    PEG Ratio

  • 27.53B

    MRK Cap

  • 0.00%

    DIV Yield

Royal Unibrew A/S (RBREW-CO) Financial Statements

On the chart you can see the default numbers in dynamics for Royal Unibrew A/S (RBREW.CO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Royal Unibrew 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

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

05721486
81
72
145.2
684.6
6.9
333.2
491.5
244
273.8
18.8
37.4
92.5
90.4
157.8
368.3
287
67.7
116.3
79.5
92.1
108.1
146.3
85.8

balance-sheet.row.short-term-investments

00-10-9
-9
-7.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0190115001188
639
735.9
0
0
0
0
0
0
0
0
0
0
802.4
0
524.7
467.8
0
438.3
403.5
0
0
0
0

balance-sheet.row.inventory

014011213780
517
462.7
439.7
335.3
335.9
316.7
312
330.5
180.3
173.1
187.1
238.1
414.7
351.6
276.6
279.4
247.8
211.2
238.1
226.1
192.9
174
137.3

balance-sheet.row.other-current-assets

0165163189
54
59.5
702.3
637.3
552.8
592.2
556.3
540.5
402
407.6
457.2
485
1
674.3
29
29
425.5
2.8
4.4
445.3
510.4
375.4
424.9

balance-sheet.row.total-current-assets

0352430582143
1291
1330
1287.1
1657.3
895.7
1242
1359.8
1114.9
856.1
599.5
681.7
815.6
1308.5
1183.8
1198.6
1063.2
741
768.6
725.5
763.5
811.4
695.7
647.9

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

0466236802734
2455
2500.9
2529.8
2121.6
2142.2
2438.2
2569.7
2708.9
1479.3
1601.3
1771.6
2013.7
1464.4
1557
1426.9
1420.4
1307.7
1282.4
1383.9
1590.9
1498.2
1190.8
1035.7

balance-sheet.row.goodwill

0521639853031
2283
2335.1
2124.9
1451.2
1449.5
1455.8
1451.8
1430.4
244.9
0
0
307.5
311.3
487.9
323.4
290.1
271.4
257.1
250.6
0
0
0
0

balance-sheet.row.intangible-assets

0425335732830
2125
2181
1983
1410.9
1434.7
1464.4
1489.4
1513.7
125.7
0
0
166.2
167.9
774.7
507.5
478.2
356.8
0
0
0
0
0
0

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

0946975585861
4408
4516.1
4107.9
2862.1
2884.1
2920.2
2941.2
2944
370.6
391.1
402.1
473.7
479.2
1262.6
830.9
768.3
628.2
257.1
250.6
0
0
0
0

balance-sheet.row.long-term-investments

0123178176
152
145.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0-1-178-176
-152
-145.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

01178176
152
145.5
136.9
137.5
154.1
147.1
153
156.6
142
298.4
201.3
186.7
799.3
-222.1
-42.7
-34.1
-133.3
139.9
151.2
87.8
102.5
53.7
45.8

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

014254114168771
7015
7162.5
6774.5
5121.1
5180.3
5505.5
5664
5809.6
1992
2290.8
2375.1
2674.1
2742.9
2597.5
2215
2154.6
1802.6
1679.5
1785.6
1678.7
1600.7
1244.5
1081.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0177781447410914
8306
8492.5
8061.7
6778.4
6076
6747.5
7023.8
6924.5
2848.1
2890.3
3056.8
3489.7
4051.4
3781.3
3413.6
3217.8
2543.6
2448.1
2511.1
2442.2
2412.1
1940.2
1729.4

balance-sheet.row.account-payables

0242519341721
1047
1018.1
974.9
1025.7
858.1
913.8
810.5
807.5
430.9
397.8
429.5
419.4
858.8
513.7
470.4
405.7
333.5
320.4
294.5
0
0
0
0

balance-sheet.row.short-term-debt

0979988624
150
622.8
102
420.1
138.7
55.1
172.1
778.1
2.6
55.6
211.4
0
0
0
0
0
0
0
0
168.8
184.9
130
86.5

balance-sheet.row.tax-payables

044860764
503
369.9
334.6
388.3
420.3
464.7
361.6
370.7
65.1
68.1
74.3
6.2
0
54.8
61.3
0
0
0
7
9.6
3.4
0
0

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

0507436862998
2124
2153.8
2564.9
1239.5
859.2
1462
1871.9
1845
591.7
593.9
595.6
1508.8
1703.5
1540
1243.9
1146.5
646.9
627.9
671.6
899.3
746.5
487.2
482.3

Deferred Revenue Non Current

043000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
266.5
291.5
3.2
0
0
0
0

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0179616881456
1047
939.9
590.3
499.4
512.5
527.6
532.8
515.3
256.3
42.2
57.3
394.5
734.8
480.4
423.5
343.3
212.2
202.6
306.4
447.2
487.9
402.8
366.7

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

0678647063771
2730
2805.2
3151.7
1630.7
1234.9
1851.6
2328.4
2319.9
745.6
783.5
778.2
1680.6
1882.9
1667.7
1371.6
1297.4
912.1
918.1
875.1
1135.9
1006.3
720.3
688.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
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

0430253186
82
162.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01203093167572
4974
5386
5153.5
3964.3
3164.6
3812.7
4205.5
4791.5
1500.5
1569.1
1776.3
2494.5
3476.6
2661.8
2265.5
2046.5
1457.8
1441.1
1476
1751.9
1679.1
1253.1
1141.7

balance-sheet.row.preferred-stock

00634
45
27
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

010010098
99
100.2
102
105.4
108.2
111
111
111
105.7
111.9
111.9
111.9
56
59
61.8
63.7
63.7
65.6
65.6
62.8
62.8
62.8
62.3

balance-sheet.row.retained-earnings

0412927631808
1827
1639.9
1508.2
1469.6
1571.5
1521.3
1446.2
1094.7
621.6
597.3
626.3
492
440.8
960.5
1018.8
1031.6
953.1
827.1
860.2
519.3
587.3
568.7
473

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

0-54-6-34
-45
-27
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0157322951424
1382
1356.9
1288.9
1239.2
1231.7
1302.5
1261.2
927.3
620.2
599.2
530.6
353.2
43.1
61.3
41.7
54.1
45.5
92
95
47.9
83
55.6
52.4

balance-sheet.row.total-stockholders-equity

0574851583330
3308
3097
2899.1
2814.2
2911.4
2934.8
2818.4
2133
1347.6
1308.3
1268.8
957
539.9
1080.8
1122.3
1149.4
1062.3
984.7
1020.8
630
733.1
687.1
587.7

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

0177781447410914
8306
8492.5
8061.7
6778.4
6076
6747.5
7023.8
6924.5
2848.1
2890.3
3056.8
3489.7
4051.4
3781.3
3413.6
3217.8
2543.6
2448.1
2511.1
2442.2
2412.1
1940.2
1729.4

balance-sheet.row.minority-interest

00012
24
9.4
9.1
0
0
0
0
0
0
12.9
11.7
38.1
34.9
38.7
12.9
11
11.8
11.1
7.2
60.3
0
0
0

balance-sheet.row.total-equity

0574851583342
3332
3106.5
2908.2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0123168167
143
137.6
132.2
135.6
151.7
143.1
150.7
148.3
132.4
293.3
195.2
180.5
177.1
265.8
280.7
256
86.3
99.7
110.3
87.8
102.5
53.7
45.8

balance-sheet.row.total-debt

0648346743622
2274
2776.6
2666.9
1659.6
998
1517.1
2044
2623.2
594.3
649.5
807
1508.8
1703.5
1540
1243.9
1146.5
646.9
627.9
671.6
1068.1
931.4
617.2
568.8

balance-sheet.row.net-debt

0642644603536
2193
2704.6
2521.7
975
991
1184
1552.6
2379.2
320.5
630.7
769.7
1416.3
1613.2
1382.2
875.6
859.5
579.2
511.6
592
976
823.2
470.9
483

Cash Flow Statement

The financial landscape of Royal Unibrew A/S has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

0109514911298
1198
1140.4
1039.9
830.7
783.8
711.4
624.2
479.6
372.8
347.9
277.8
52.5
-483.2
155.2
230.3
224.2
172.3
152.3
153.2
93.7
135.5
175.2
115.5

cash-flows.row.depreciation-and-amortization

0570487381
348
341.7
346.2
296.7
294.7
310.4
304.7
170.4
123
0
0
0
0
0
0
0
20.3
14.3
13.8
0
0
0
0

cash-flows.row.deferred-income-tax

0-11541-76
-85
-79.2
-26
-72.1
-41.1
-86.2
-69.6
-136.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

014-14
7
6
7.7
5.7
9.9
9.9
9.9
3.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

055-480104
227
-42.6
-184.8
76
-93.4
168.6
-34.2
90.9
22.1
-58.5
64.2
230.1
93.7
-70.6
-3.2
-5.3
17.4
13.9
-19.6
-12.9
-50
-13.1
-20.3

cash-flows.row.account-receivables

0000
0
-67.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
2.1
-27.6
0.9
-20.6
-4
18.5
34.5
-43.2
-19.2
31.7
175.7
-81.6
-14.5
-23.1
-13.7
13.3
44.2
-15.6
-20
26.7
-28.3
0

cash-flows.row.account-payables

0000
0
23.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
-157.2
75.1
-72.8
172.6
-52.7
56.4
65.2
-39.3
32.5
54.4
175.3
-56.2
19.9
8.4
4.1
-30.3
-4
7.1
-76.7
15.3
-20.3

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

01210-36342
43
36.3
31.3
31.4
30.9
45.7
60.4
45.3
-20.4
108.6
150.3
230.7
492.7
66.9
198.1
163.5
199
178
186.2
210.4
123.4
74.4
-95

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-612-502-426
-281
-350.7
-342.7
-253.8
-209.6
-199.4
-206.3
-150.4
-158.9
-74.2
-58.7
-199.2
-519.1
-222.5
-257.7
-168.6
-216.8
-113.4
-171.2
0
0
0
0

cash-flows.row.acquisitions-net

0-2326-275-1218
-6
-365.2
-1327.4
0
0
0
0
-2775.1
218.1
15.6
187.4
0
-126.5
-393.5
0
-239.7
-135.1
-25
14.8
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
0
0
0
0
0
0

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

003340
29
100.1
48.6
35.7
247.1
76.6
137.1
88.9
132.8
61.4
31
87.4
56.6
243.7
-46.7
0.4
27.5
20.6
24.2
-397.4
-481.5
-178.3
-218.1

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

0-2938-744-1604
-258
-615.8
-1621.5
-218
37.5
-122.8
-69.2
-2836.7
192
2.8
159.7
-111.8
-589
-372.3
-304.4
-407.9
-324.4
-117.8
-132.1
-397.4
-481.5
-178.3
-218.1

cash-flows.row.debt-repayment

0-1607-1594-92
-579
-434.9
-421.6
-240
-917.9
-730.4
-1004.7
-195.3
-55.3
-1.4
-1512.2
0
0
0
-80.8
-46
-72.8
-169.7
-94
0
0
0
0

cash-flows.row.common-stock-issued

024900
0
2
0
0
0
0
0
586.3
0.5
0
0
0
1.6
6.9
0.1
1.8
7.4
5.9
6.7
0
0
0
0

cash-flows.row.common-stock-repurchased

03214-300-582
-362
-433.1
-484.1
-507.6
-443.6
-292.5
0
-110.2
-200.4
-122.8
0
0
-46.2
-162.6
-180.1
-107.1
-55.6
-28
0
0
0
0
0

cash-flows.row.dividends-paid

0-720-692-653
-600
-538
-450.9
-426.5
-385.8
-374
0
-242.1
-179.3
-138.7
-2.4
0
-54.9
-57.7
-60.7
-56.7
-47.6
-48.2
-28
-27.6
-27.9
-21.6
-120.2

cash-flows.row.other-financing-activites

0-13823341181
76
543.7
1220.2
901.3
400
200
425.8
2115.5
0
-156.5
807
-398.5
517.7
225.2
282.2
452
36.3
36.7
-98.6
117.6
262.4
23.4
-94.8

cash-flows.row.net-cash-used-provided-by-financing-activities

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2154.2
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418.1
11.7
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244
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90
234.5
1.8
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cash-flows.row.effect-of-forex-changes-on-cash

0-7-112
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0.4
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1.6
0.1
-0.1
0.1
0
0.5
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0.2
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0.8
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-0.5
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0.5
432.6

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

0-1571285
9
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677.7
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247.5
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255
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2.1
-67.4
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81.3
219.3
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36.7
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60.5
-0.2

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

05721486
81
72
145.2
684.6
6.9
333.2
491.5
244
273.8
18.8
37.4
92.5
90.4
157.8
368.3
287
67.7
116.3
79.5
92.1
108.1
146.3
0.1

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

02148681
72
145.2
684.6
6.9
333.2
491.5
244
273.8
18.8
37.4
92.5
90.4
157.8
368.3
287
67.7
116.3
79.5
92.1
108.1
146.3
85.8
0.3

cash-flows.row.operating-cash-flow

0179011351753
1738
1402.6
1214.3
1168.2
984.7
1159.8
895.4
652.8
497.4
398
492.3
513.2
103.2
151.5
425.2
382.4
409
358.5
333.6
291.2
208.9
236.6
0.2

cash-flows.row.capital-expenditure

0-612-502-426
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-222.5
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0
0
0
0

cash-flows.row.free-cash-flow

011786331327
1457
1051.9
871.5
914.5
775.1
960.4
689.1
502.4
338.5
323.8
433.6
314.1
-415.9
-71.1
167.5
213.8
192.2
245
162.4
291.2
208.9
236.6
0.2

Income Statement Row

Royal Unibrew A/S's revenue saw a change of NaN% compared with the previous period. The gross profit of RBREW.CO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

income-statement-row.row.total-revenue

012927114878746
7557
7692.5
7298.1
6384.4
6340.4
6032.1
6055.9
4481
3430
3430.6
3775.4
3816.4
4178.7
3881.8
3439
3191
2869
2633.1
2777.6
2724.1
2334.4
2027.9
2038.4

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

0778866184490
3613
3612
3471.1
3084.3
3053.2
2857.5
2906.1
2195.8
1714.3
1685.3
1945.7
2211.1
2433.3
2129.2
1742.9
1581.4
1370.7
1255.2
1366.7
1378.5
1222
1027.5
1117.8

income-statement-row.row.gross-profit

0513948694256
3944
4080.5
3827
3300.1
3287.2
3174.7
3149.8
2285.2
1715.7
1745.3
1829.8
1605.3
1745.4
1752.6
1696.1
1609.5
1498.3
1377.9
1410.9
1345.6
1112.4
1000.4
920.6

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

0353133532604
2429
2611.4
2487.6
2231.5
2286.5
2257.7
2323.6
1725.1
1230.7
1271.1
1412.9
1362
1471.4
1409.7
1288.9
1251.6
1165.5
1054.3
1102.3
1058.8
879.8
792.2
711.4

income-statement-row.row.cost-and-expenses

01131999717094
6042
6223.4
5958.7
5315.8
5339.7
5115.2
5229.7
3920.9
2945
2956.4
3358.5
3573.1
3904.7
3538.9
3031.8
2833
2536.2
2309.4
2469
2437.3
2101.8
1819.7
1829.2

income-statement-row.row.interest-income

086035
1
1.7
1.3
1.1
0.2
1.5
1.6
0.6
0.1
0
0
32.7
33.9
26.7
20.3
9
5.4
11.6
10.9
0
0
0
0

income-statement-row.row.interest-expense

02426035
37
35.7
30.3
22.3
34.1
50.8
66.9
37.8
28.6
0
0
190.3
0
0
0
0
0
0
0
0
0
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0

income-statement-row.row.selling-and-marketing-expenses

0---
-
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-
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income-statement-row.row.total-other-income-expensenet

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-68.5
-37.5
-33.2
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-86.9
-60.8
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17.7
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

0000
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income-statement-row.row.total-operating-expenses

0-220278-44
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income-statement-row.row.interest-expense

02426035
37
35.7
30.3
22.3
34.1
50.8
66.9
37.8
28.6
0
0
190.3
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0570487381
348
341.7
346.2
296.7
294.7
310.4
304.7
170.4
123
2.9
-0.3
23.6
385
0
0
0
20.3
14.3
13.8
3.1
0.6
-0.2
0

income-statement-row.row.ebitda-caps

0---
-
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-
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-
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income-statement-row.row.operating-income

0160815071691
1544
1496.5
1356.5
1077.1
1030.8
953.1
869.1
585.8
514.2
471.3
417.2
243.3
274
342.9
407.2
357.9
332.8
323.6
308.6
283.7
232
208.4
209.2

income-statement-row.row.income-before-tax

0138817851647
1505
1457.9
1327.7
1055.6
997.6
902.3
800.6
548.3
481
461.1
375
76.6
-453
220.2
320.4
297.1
250.2
223
227.6
139.7
189.7
226.1
159.1

income-statement-row.row.income-tax-expense

0311294349
307
317.5
287.8
225
213.8
190.9
176.4
68.7
108.2
110.3
97.2
24.2
30.2
64.9
90
72.9
77.2
70.3
74.1
42.9
53.6
51
43.6

income-statement-row.row.net-income

0109514921299
1183
1142
1040.9
830.7
783.8
711.4
624.2
479.6
371.2
347.9
278.1
52.5
-483.2
155.2
230.3
224.2
172.3
152.3
153.2
93.7
135.5
175.2
115.5

Frequently Asked Question

What is Royal Unibrew A/S (RBREW.CO) total assets?

Royal Unibrew A/S (RBREW.CO) total assets is 17778000000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.413.

What is company free cash flow?

The free cash flow is 22.260.

What is enterprise net profit margin?

The net profit margin is 0.081.

What is firm total revenue?

The total revenue is 0.124.

What is Royal Unibrew A/S (RBREW.CO) net profit (net income)?

The net profit (net income) is 1095000000.000.

What is firm total debt?

The total debt is 6483000000.000.

What is operating expences number?

The operating expences are 3531000000.000.

What is company cash figure?

Enretprise cash is 0.000.