CARL B — Carlsberg A/S Balance Sheet
0.000.00%
- DKK109.31bn
- DKK176.04bn
- DKK75.01bn
- 66
- 43
- 58
- 57
Annual balance sheet for Carlsberg A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8,093 | 8,344 | 8,163 | 15,618 | 11,601 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,521 | 8,236 | 7,786 | 7,934 | 7,608 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 18,996 | 22,900 | 34,249 | 30,198 | 26,347 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 26,299 | 26,648 | 23,679 | 24,405 | 27,050 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 118,816 | 126,383 | 115,341 | 111,831 | 113,328 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 28,449 | 43,282 | 48,747 | 47,230 | 46,045 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 79,508 | 82,442 | 83,439 | 88,597 | 85,557 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 39,308 | 43,941 | 31,902 | 23,234 | 27,771 |
| Total Liabilities & Shareholders' Equity | 118,816 | 126,383 | 115,341 | 111,831 | 113,328 |
| Total Common Shares Outstanding |