Carlsberg A/S American Depositary Receipt (CBGC) - Financials, balance sheet (annual)

23.80000 EUR

Last update Jul 11, 7:31 PM CEST

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23.80000

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23.80000

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Carlsberg A/S American Depositary Receipt

23.80

Financials

Balance sheet

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