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

23.80000 EUR

Last update Jul 11, 7:31 PM CEST

Main market

Day range

23.80000

23.60000

23.80000

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23.80000

Open

23.80000

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Carlsberg A/S American Depositary Receipt

23.80

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023
Total assets	113.3B	112.3B	111.8B
Current assets	26.3B	29.5B	30.2B
Cash	—	—	—
Cash equivalents	—	—	—
Cash and cash equivalents	11.5B	10.7B	13.4B
Other short term investments	59M	—	2.2B
Accounts receivable	4.7B	8.1B	4.9B
Other receivables	2.5B	4.2B	2.7B
Inventory	6.0B	6.5B	5.8B
Prepaid assets	1.2B	—	835M
Restricted cash	—	—	—
Assets held for sale	—	0	0
Hedging assets	—	—	—
Other current assets	—	—	—
Non current assets	87.0B	82.8B	81.6B
Properties	20.1B	—	18.5B
Land and improvements	—	—	—
Machinery furniture equipment	46.8B	—	42.2B
Construction in progress	—	—	—
Leases	—	—	—
Accumulated depreciation	-39.9B	—	-36.3B
Goodwill	94.0B	49.2B	87.4B
Investment properties	—	—	—
Financial assets	—	—	—
Intangible assets	10.8B	—	10.8B
Investments and advances	—	—	—
Other non current assets	2M	—	—
Total liabilities	82.7B	88.3B	86.1B
Current liabilities	46.0B	49.7B	47.2B
Accounts payable	23.3B	25.8B	22.2B
Accrued expenses	—	—	—
Short term debt	10.7B	6.3B	8.3B
Deferred revenue	—	—	—
Tax payable	1.2B	—	1.1B
Pensions	—	—	—
Other current liabilities	9.8B	17.6B	14.7B
Non current liabilities	36.7B	38.5B	38.9B
Long term provisions	1.7B	—	1.6B
Long term debt	27.4B	30.8B	30.8B
Provision for risks and charges	—	7.7B	—
Deferred liabilities	4.7B	—	4.8B
Derivative product liabilities	—	—	—
Other non current liabilities	1.5B	—	314M
Shareholders equity
Common stock	2.7B	2.7B	2.7B
Retained earnings	25.6B	21.5B	23.3B
Other shareholders equity	—	—	—
Total shareholders equity	30.6B	24.0B	25.7B
Additional paid in capital	—	—	—
Treasury stock	—	—	—
Minority interest	2.8B	2.3B	2.5B