Carlsberg A/S (CBGB) - Financials, balance sheet (annual)

121.35000 EUR

1.15

0.94%

Last update May 7, 3:42 PM CEST

Market closed

Day range

121.35000

119.30000

122.30000

Previous close

122.5

Open

119.35000

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Carlsberg A/S

121.35

1.15

0.94%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	113.3B	111.8B	115.3B	126.4B
Current assets	26.3B	30.2B	34.2B	23.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	11.5B	13.4B	8.2B	8.3B
Other short term investments	59M	2.2B	—	—
Accounts receivable	4.7B	4.9B	4.8B	5.5B
Other receivables	2.5B	2.7B	2.7B	2.6B
Inventory	6.0B	5.8B	5.7B	5.4B
Prepaid assets	1.2B	835M	964M	929M
Restricted cash	—	—	—	—
Assets held for sale	—	0	11.6B	191M
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	87.0B	81.6B	81.1B	103.3B
Properties	20.1B	18.5B	17.8B	35.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	46.8B	42.2B	40.7B	46.0B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-39.9B	-36.3B	-34.8B	-39.2B
Goodwill	94.0B	87.4B	87.7B	121.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	10.8B	10.8B	10.8B	16.0B
Investments and advances	—	—	—	—
Other non current assets	2M	—	—	—
Total liabilities	82.7B	86.1B	80.6B	77.6B
Current liabilities	46.0B	47.2B	48.7B	43.3B
Accounts payable	23.3B	22.2B	21.9B	20.6B
Accrued expenses	—	—	—	—
Short term debt	10.7B	8.3B	5.8B	6.2B
Deferred revenue	—	—	—	—
Tax payable	1.2B	1.1B	1.0B	1.4B
Pensions	—	—	—	—
Other current liabilities	9.8B	14.7B	15.1B	14.2B
Non current liabilities	36.7B	38.9B	31.9B	34.3B
Long term provisions	1.7B	1.6B	2.3B	2.4B
Long term debt	27.4B	30.8B	22.9B	22.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.7B	4.8B	4.8B	6.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.5B	314M	305M	449M
Shareholders equity
Common stock	2.7B	2.7B	2.8B	2.9B
Retained earnings	25.6B	23.3B	70.8B	80.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	30.6B	25.7B	34.7B	48.8B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	2.8B	2.5B	2.8B	3.3B