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Carlsberg A A/S/  DK0010181676  /

OMX Nordic
2024-04-25  12:00:00 AM Chg. -5.00 Volume Bid5:10:00 PM Ask5:10:00 PM Market Capitalization Dividend Y. P/E Ratio
1,125.00DKK -0.44% 119
Turnover: 134,790		 1,125.00Bid Size: - 1,145.00Ask Size: - 130.35 bill.DKK 2.85% -

Assets

 2013
IFRS
in mill. DKK		 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK		 2017
IFRS
in mill. DKK
Property and Equipment
  33,482   28,748   26,678   25,810   24,325
Intangible Assets
  91,895   81,754   72,920   76,736   67,793
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  131,004   118,340   107,825   109,928   98,999
Inventories
  4,762   4,498   3,817   3,963   3,834
Accounts Receivable
  7,888   6,872   5,729   5,485   4,611
Cash and Cash Equivalents
  3,714   2,418   3,131   3,502   3,462
Current Assets
  20,134   17,575   16,607   16,853   15,252
Total Assets
  151,138   136,983   124,901   126,906   114,251

 

Liabilities

 2013
IFRS
in mill. DKK		 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK		 2017
IFRS
in mill. DKK
Accounts Payable
  12,927   12,031   12,260   13,497   13,474
Long-term debt
  30,686   38,690   31,479   21,137   23,340
Liabilities to Banks
  40,211   40,525   36,028   30,204   24,189
Provisions
  10,646   10,526   9,899   10,827   10,143
Liabilities
  79,639   80,986   77,670   73,256   64,726
Share Capital
  3,051   3,051   3,051   3,051   3,051
Total Equity
  71,499   55,997   47,231   53,650   49,525
Minority Interests
  3,688   3,560   3,742   2,839   2,595
Total liabilities equity
  151,138   136,983   124,901   126,906   114,251

 

Income Statement

 2013
IFRS
in mill. DKK		 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK		 2017
IFRS
in mill. DKK
Revenues
  66,552   64,506   65,354   62,614   61,808
Depreciation (total)
  -   -   -   -   -
Operating Result
  9,378   9,230   8,457   8,245   8,876
Interest Income
  -1,533   -1,191   -1,531   -1,247   -788
Income Before Taxes
  7,845   6,686   -1,733   7,249   3,523
Income Taxes
  1,894   1,748   849   2,392   1,458
Minority Interests Profit
  -480   -524   -344   -371   -806
Net Income
  5,471   4,414   -2,926   4,486   1,259

 

Per Share

 2013
IFRS
in DKK		 2014
IFRS
in DKK		 2015
IFRS
in DKK		 2016
IFRS
in DKK		 2017
IFRS
in DKK
Earnings per Share
  35.9000   28.9000   -19.2000   29.4000   8.3000
Dividend per Share
  8.0000   9.0000   9.0000   10.0000   16.0000

 

Cash Flow

 2013
IFRS
in mill. DKK		 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK		 2017
IFRS
in mill. DKK
Cash Flow from Operating Activities
  9,083   7,405   10,140   9,329   11,834
Cash Flow from Investing Activities
  -8,883   -6,735   -2,618   -713   -3,154
Cash Flow from Financing
  -1,778   -1,815   -6,575   -9,205   -7,660
Decrease / Increase in Cash
  -1,578   -1,145   947   -589   1,020
Employees
  40,435   46,832   47,464   42,062   41,430