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Carlsberg A A/S/  DK0010181676  /

OMX Nordic
2024-04-25  4:17:50 PM Chg. - Volume Bid5:10:00 PM Ask5:10:00 PM Market Capitalization Dividend Y. P/E Ratio
1,125.00DKK - 119
Turnover: 134,790		 1,125.00Bid Size: 4 1,145.00Ask Size: 67 130.24 bill.DKK 2.85% -

Assets

 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK		 2017
IFRS
in mill. DKK		 2018
IFRS
in mill. DKK		 2019
IFRS
in mill. DKK
Property and Equipment
  26,678   25,810   24,325   25,394   27,886
Intangible Assets
  72,920   76,736   67,793   66,868   69,805
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  107,825   109,928   98,999   99,614   105,172
Inventories
  3,817   3,963   3,834   4,435   4,751
Accounts Receivable
  5,729   5,485   4,611   5,084   5,339
Cash and Cash Equivalents
  3,131   3,502   3,462   5,589   5,222
Current Assets
  16,607   16,853   15,252   18,086   17,948
Total Assets
  124,901   126,906   114,251   117,700   123,120

 

Liabilities

 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK		 2017
IFRS
in mill. DKK		 2018
IFRS
in mill. DKK		 2019
IFRS
in mill. DKK
Accounts Payable
  12,260   13,497   13,474   16,199   17,149
Long-term debt
  31,479   21,137   23,340   16,750   20,879
Liabilities to Banks
  36,028   30,204   24,189   23,983   24,991
Provisions
  9,899   10,827   10,143   10,364   11,539
Liabilities
  77,670   73,256   64,726   69,811   77,085
Share Capital
  3,051   3,051   3,051   3,051   3,051
Total Equity
  47,231   53,650   49,525   47,889   46,035
Minority Interests
  3,742   2,839   2,595   2,587   2,587
Total liabilities equity
  124,901   126,906   114,251   117,700   123,120

 

Income Statement

 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK		 2017
IFRS
in mill. DKK		 2018
IFRS
in mill. DKK		 2019
IFRS
in mill. DKK
Revenues
  65,354   62,614   61,808   62,503   65,902
Depreciation (total)
  -   -   -   -   -
Operating Result
  8,457   8,245   8,876   9,329   10,465
Interest Income
  -1,531   -1,247   -788   -722   -738
Income Before Taxes
  -1,733   7,249   3,523   8,519   10,228
Income Taxes
  849   2,392   1,458   2,386   2,751
Minority Interests Profit
  -344   -371   -806   -824   -908
Net Income
  -2,926   4,486   1,259   5,309   6,569

 

Per Share

 2015
IFRS
in DKK		 2016
IFRS
in DKK		 2017
IFRS
in DKK		 2018
IFRS
in DKK		 2019
IFRS
in DKK
Earnings per Share
  -19.2000   29.4000   8.3000   34.8000   43.7000
Dividend per Share
  9.0000   10.0000   16.0000   18.0000   21.0000

 

Cash Flow

 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK		 2017
IFRS
in mill. DKK		 2018
IFRS
in mill. DKK		 2019
IFRS
in mill. DKK
Cash Flow from Operating Activities
  10,140   9,329   11,834   12,047   12,239
Cash Flow from Investing Activities
  -2,618   -713   -3,154   -5,891   -2,277
Cash Flow from Financing
  -6,575   -9,205   -7,660   -3,798   -10,293
Decrease / Increase in Cash
  947   -589   1,020   2,358   -331
Employees
  47,464   42,062   41,430   40,837   41,248