Carlsberg A/S (VIE:CARL)
Austria
· Delayed Price · Currency is EUR 119.55
-2.40 (-1.97%)
Last updated: Mar 9, 2026, 3:30 PM CET
Carlsberg Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,585 | 11,542 | 13,382 | 8,163 | 8,344 | Upgrade
|
| Short-Term Investments | - | 59 | 2,236 | - | - | Upgrade
|
| Cash & Short-Term Investments | 9,585 | 11,601 | 15,618 | 8,163 | 8,344 | Upgrade
|
| Cash Growth | -17.38% | -25.72% | 91.33% | -2.17% | 3.10% | Upgrade
|
| Accounts Receivable | 7,709 | 4,940 | 5,102 | 5,067 | 5,710 | Upgrade
|
| Other Receivables | 3,376 | 2,668 | 2,832 | 2,719 | 2,526 | Upgrade
|
| Receivables | 11,085 | 7,608 | 7,934 | 7,786 | 8,236 | Upgrade
|
| Inventory | 7,110 | 5,953 | 5,811 | 5,718 | 5,391 | Upgrade
|
| Prepaid Expenses | 1,469 | 1,185 | 835 | 964 | 929 | Upgrade
|
| Other Current Assets | - | - | - | 11,618 | 191 | Upgrade
|
| Total Current Assets | 29,249 | 26,347 | 30,198 | 34,249 | 23,091 | Upgrade
|
| Property, Plant & Equipment | 32,780 | 27,053 | 24,405 | 23,679 | 26,648 | Upgrade
|
| Long-Term Investments | 4,325 | 4,546 | 5,437 | 5,523 | 5,172 | Upgrade
|
| Goodwill | 59,324 | 42,258 | 38,315 | 38,453 | 52,484 | Upgrade
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| Other Intangible Assets | 23,907 | 10,918 | 10,785 | 10,770 | 15,991 | Upgrade
|
| Long-Term Accounts Receivable | 553 | 617 | 657 | 644 | 776 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,511 | 2,056 | 1,810 | 1,731 | 1,922 | Upgrade
|
| Other Long-Term Assets | 1,306 | 197 | 224 | 292 | 299 | Upgrade
|
| Total Assets | 153,955 | 113,992 | 111,831 | 115,341 | 126,383 | Upgrade
|
| Accounts Payable | 26,877 | 23,295 | 22,159 | 21,917 | 20,642 | Upgrade
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| Short-Term Debt | 2,266 | 6,381 | 101 | 1,406 | 103 | Upgrade
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| Current Portion of Long-Term Debt | 6,295 | 3,912 | 7,771 | 3,985 | 5,689 | Upgrade
|
| Current Portion of Leases | 610 | 455 | 466 | 390 | 375 | Upgrade
|
| Current Income Taxes Payable | 1,392 | 1,204 | 1,052 | 1,012 | 1,350 | Upgrade
|
| Other Current Liabilities | 11,106 | 10,776 | 15,681 | 20,037 | 15,123 | Upgrade
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| Total Current Liabilities | 48,546 | 46,023 | 47,230 | 48,747 | 43,282 | Upgrade
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| Long-Term Debt | 59,149 | 25,724 | 29,428 | 21,662 | 21,743 | Upgrade
|
| Long-Term Leases | 2,303 | 1,668 | 1,335 | 1,203 | 1,012 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,297 | 1,304 | 1,387 | 1,557 | 2,345 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8,675 | 5,081 | 4,823 | 4,841 | 6,350 | Upgrade
|
| Other Long-Term Liabilities | 3,309 | 3,580 | 1,879 | 2,609 | 2,895 | Upgrade
|
| Total Liabilities | 123,279 | 83,380 | 86,082 | 80,619 | 77,627 | Upgrade
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| Common Stock | 2,653 | 2,685 | 2,747 | 2,837 | 2,905 | Upgrade
|
| Retained Earnings | 28,345 | 25,582 | 23,306 | 70,776 | 80,283 | Upgrade
|
| Comprehensive Income & Other | -3,194 | -496 | -2,819 | -41,711 | -37,691 | Upgrade
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| Total Common Equity | 27,804 | 27,771 | 23,234 | 31,902 | 45,497 | Upgrade
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| Minority Interest | 2,872 | 2,841 | 2,515 | 2,820 | 3,259 | Upgrade
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| Shareholders' Equity | 30,676 | 30,612 | 25,749 | 34,722 | 48,756 | Upgrade
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| Total Liabilities & Equity | 153,955 | 113,992 | 111,831 | 115,341 | 126,383 | Upgrade
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| Total Debt | 70,623 | 38,140 | 39,101 | 28,646 | 28,922 | Upgrade
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| Net Cash (Debt) | -61,038 | -26,539 | -23,483 | -20,483 | -20,578 | Upgrade
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| Net Cash Per Share | -460.53 | -199.66 | -172.09 | -146.10 | -142.61 | Upgrade
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| Filing Date Shares Outstanding | 132.17 | 132.08 | 134.11 | 137.34 | 141.89 | Upgrade
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| Total Common Shares Outstanding | 132.17 | 132.08 | 134.11 | 137.34 | 141.89 | Upgrade
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| Working Capital | -19,297 | -19,676 | -17,032 | -14,498 | -20,191 | Upgrade
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| Book Value Per Share | 210.36 | 210.26 | 173.24 | 232.28 | 320.64 | Upgrade
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| Tangible Book Value | -55,427 | -25,405 | -25,866 | -17,321 | -22,978 | Upgrade
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| Tangible Book Value Per Share | -419.35 | -192.35 | -192.87 | -126.12 | -161.94 | Upgrade
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| Land | 23,149 | 20,134 | 18,453 | 17,803 | 19,839 | Upgrade
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| Machinery | 51,670 | 46,829 | 42,215 | 40,692 | 44,808 | Upgrade
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| Construction In Progress | - | - | - | - | 1,193 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.