Carlsberg B A/S/ DK0010181759 /
| 2024-04-26 4:59:38 PM | Chg. +6.00 | Volume | Bid5:10:00 PM | Ask5:10:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 954.20DKK | +0.63% | 292,909 Turnover: 254.69 mill. |
953.00Bid Size: 289 | 953.20Ask Size: 8 | 131.07 bill.DKK | 2.83% | - |
Assets
|
2010 IFRS in mill. DKK |
2011 IFRS in mill. DKK |
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 32,480 | 31,848 | 31,991 | 33,482 | 28,748 | ||||||
| Intangible Assets | 87,771 | 89,041 | 91,216 | 91,895 | 81,754 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 128,308 | 128,928 | 132,830 | 131,004 | 118,340 | ||||||
| Inventories | 4,191 | 4,350 | 4,541 | 4,762 | 4,498 | ||||||
| Accounts Receivable | 5,687 | 7,855 | 7,828 | 7,888 | 6,872 | ||||||
| Cash and Cash Equivalents | 2,735 | 3,145 | 5,760 | 3,714 | 2,418 | ||||||
| Current Assets | 15,523 | 18,216 | 21,108 | 20,134 | 17,575 | ||||||
| Total Assets | 144,250 | 147,714 | 153,965 | 151,138 | 136,983 | ||||||
Liabilities
|
2010 IFRS in mill. DKK |
2011 IFRS in mill. DKK |
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9,385 | 11,021 | 11,862 | 12,927 | 12,031 | ||||||
| Long-term debt | 32,587 | 34,364 | 36,706 | 30,686 | 38,690 | ||||||
| Liabilities to Banks | 36,546 | 36,239 | 40,058 | 40,211 | 40,525 | ||||||
| Provisions | 11,987 | 11,180 | 11,449 | 10,646 | 10,526 | ||||||
| Liabilities | 74,621 | 76,085 | 80,315 | 79,639 | 80,986 | ||||||
| Share Capital | 3,051 | 3,051 | 3,051 | 3,051 | 3,051 | ||||||
| Total Equity | 69,629 | 71,629 | 73,650 | 71,499 | 55,997 | ||||||
| Minority Interests | 5,381 | 5,763 | 3,389 | 3,688 | 3,560 | ||||||
| Total liabilities equity | 144,250 | 147,714 | 153,965 | 151,138 | 136,983 | ||||||
Income Statement
|
2010 IFRS in mill. DKK |
2011 IFRS in mill. DKK |
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 60,054 | 63,561 | 67,201 | 66,552 | 64,506 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 10,249 | 9,816 | 9,793 | 9,378 | 9,230 | ||||||
| Interest Income | -2,155 | -2,018 | -1,772 | -1,533 | -1,191 | ||||||
| Income Before Taxes | 7,845 | 7,530 | 8,106 | 7,845 | 6,686 | ||||||
| Income Taxes | 1,885 | 1,838 | 1,861 | 1,894 | 1,748 | ||||||
| Minority Interests Profit | -609 | -543 | -638 | -480 | -524 | ||||||
| Net Income | 5,351 | 5,149 | 5,607 | 5,471 | 4,414 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. DKK |
2011 IFRS in mill. DKK |
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 11,020 | 8,813 | 9,871 | 9,083 | 7,405 | ||||||
| Cash Flow from Investing Activities | -5,841 | -4,883 | -3,974 | -8,883 | -6,735 | ||||||
| Cash Flow from Financing | -5,409 | -3,691 | -3,589 | -1,778 | -1,815 | ||||||
| Decrease / Increase in Cash | -230 | 239 | 2,308 | -1,578 | -1,145 | ||||||
| Employees | 41,402 | 41,670 | 41,708 | 40,435 | 46,832 | ||||||
