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Carlsberg A A/S/  DK0010181676  /

OMX Nordic
2024-04-17  4:59:55 PM Chg. - Volume Bid5:10:00 PM Ask5:10:00 PM Market Capitalization Dividend Y. P/E Ratio
1,105.00DKK - 110
Turnover: 122,105		 1,105.00Bid Size: 90 1,110.00Ask Size: 22 122.91 bill.DKK 3.02% -

Assets

 2012
IFRS
in mill. DKK		 2013
IFRS
in mill. DKK		 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK
Property and Equipment
  31,991   33,482   28,748   26,678   25,810
Intangible Assets
  91,216   91,895   81,754   72,920   76,736
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  132,830   131,004   118,340   107,825   109,928
Inventories
  4,541   4,762   4,498   3,817   3,963
Accounts Receivable
  7,828   7,888   6,872   5,729   5,485
Cash and Cash Equivalents
  5,760   3,714   2,418   3,131   3,502
Current Assets
  21,108   20,134   17,575   16,607   16,853
Total Assets
  153,965   151,138   136,983   124,901   126,906

 

Liabilities

 2012
IFRS
in mill. DKK		 2013
IFRS
in mill. DKK		 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK
Accounts Payable
  11,862   12,927   12,031   12,260   13,497
Long-term debt
  36,706   30,686   38,690   31,479   21,137
Liabilities to Banks
  40,058   40,211   40,525   36,028   30,204
Provisions
  11,449   10,646   10,526   9,899   10,827
Liabilities
  80,315   79,639   80,986   77,670   73,256
Share Capital
  3,051   3,051   3,051   3,051   3,051
Total Equity
  73,650   71,499   55,997   47,231   53,650
Minority Interests
  3,389   3,688   3,560   3,742   2,839
Total liabilities equity
  153,965   151,138   136,983   124,901   126,906

 

Income Statement

 2012
IFRS
in mill. DKK		 2013
IFRS
in mill. DKK		 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK
Revenues
  67,201   66,552   64,506   65,354   62,614
Depreciation (total)
  -   -   -   -   -
Operating Result
  9,793   9,378   9,230   8,457   8,245
Interest Income
  -1,772   -1,533   -1,191   -1,531   -1,247
Income Before Taxes
  8,106   7,845   6,686   -1,733   7,249
Income Taxes
  1,861   1,894   1,748   849   2,392
Minority Interests Profit
  -638   -480   -524   -344   -371
Net Income
  5,607   5,471   4,414   -2,926   4,486

 

Per Share

 2012
IFRS
in DKK		 2013
IFRS
in DKK		 2014
IFRS
in DKK		 2015
IFRS
in DKK		 2016
IFRS
in DKK
Earnings per Share
  36.8000   35.9000   28.9000   -19.2000   29.4000
Dividend per Share
  6.0000   8.0000   9.0000   9.0000   10.0000

 

Cash Flow

 2012
IFRS
in mill. DKK		 2013
IFRS
in mill. DKK		 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK
Cash Flow from Operating Activities
  9,871   9,083   7,405   10,140   9,329
Cash Flow from Investing Activities
  -3,974   -8,883   -6,735   -2,618   -713
Cash Flow from Financing
  -3,589   -1,778   -1,815   -6,575   -9,205
Decrease / Increase in Cash
  2,308   -1,578   -1,145   947   -589
Employees
  41,708   40,435   46,832   47,464   42,062