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Carlsberg A A/S/  DK0010181676  /

OMX Nordic
2024-04-17  12:00:00 AM Chg. -15.00 Volume Bid5:10:00 PM Ask5:10:00 PM Market Capitalization Dividend Y. P/E Ratio
1,105.00DKK -1.34% 110
Turnover: 122,105		 1,105.00Bid Size: - 1,110.00Ask Size: - 123.76 bill.DKK 3.00% -

Assets

 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK		 2017
IFRS
in mill. DKK		 2018
IFRS
in mill. DKK
Property and Equipment
  28,748   26,678   25,810   24,325   25,394
Intangible Assets
  81,754   72,920   76,736   67,793   66,868
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  118,340   107,825   109,928   98,999   99,614
Inventories
  4,498   3,817   3,963   3,834   4,435
Accounts Receivable
  6,872   5,729   5,485   4,611   5,084
Cash and Cash Equivalents
  2,418   3,131   3,502   3,462   5,589
Current Assets
  17,575   16,607   16,853   15,252   18,086
Total Assets
  136,983   124,901   126,906   114,251   117,700

 

Liabilities

 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK		 2017
IFRS
in mill. DKK		 2018
IFRS
in mill. DKK
Accounts Payable
  12,031   12,260   13,497   13,474   16,199
Long-term debt
  38,690   31,479   21,137   23,340   16,750
Liabilities to Banks
  40,525   36,028   30,204   24,189   23,983
Provisions
  10,526   9,899   10,827   10,143   10,364
Liabilities
  80,986   77,670   73,256   64,726   69,811
Share Capital
  3,051   3,051   3,051   3,051   3,051
Total Equity
  55,997   47,231   53,650   49,525   47,889
Minority Interests
  3,560   3,742   2,839   2,595   2,587
Total liabilities equity
  136,983   124,901   126,906   114,251   117,700

 

Income Statement

 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK		 2017
IFRS
in mill. DKK		 2018
IFRS
in mill. DKK
Revenues
  64,506   65,354   62,614   61,808   62,503
Depreciation (total)
  -   -   -   -   -
Operating Result
  9,230   8,457   8,245   8,876   9,329
Interest Income
  -1,191   -1,531   -1,247   -788   -722
Income Before Taxes
  6,686   -1,733   7,249   3,523   8,519
Income Taxes
  1,748   849   2,392   1,458   2,386
Minority Interests Profit
  -524   -344   -371   -806   -824
Net Income
  4,414   -2,926   4,486   1,259   5,309

 

Per Share

 2014
IFRS
in DKK		 2015
IFRS
in DKK		 2016
IFRS
in DKK		 2017
IFRS
in DKK		 2018
IFRS
in DKK
Earnings per Share
  28.9000   -19.2000   29.4000   8.3000   34.8000
Dividend per Share
  9.0000   9.0000   10.0000   16.0000   18.0000

 

Cash Flow

 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK		 2017
IFRS
in mill. DKK		 2018
IFRS
in mill. DKK
Cash Flow from Operating Activities
  7,405   10,140   9,329   11,834   12,047
Cash Flow from Investing Activities
  -6,735   -2,618   -713   -3,154   -5,891
Cash Flow from Financing
  -1,815   -6,575   -9,205   -7,660   -3,798
Decrease / Increase in Cash
  -1,145   947   -589   1,020   2,358
Employees
  46,832   47,464   42,062   41,430   40,837