Carlsberg Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Carlsberg AS B
0AI4 Stock  DKK 738.30  17.50  2.43%   
Carlsberg financial statements provide useful quarterly and yearly information to potential Carlsberg AS B investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Carlsberg financial statements helps investors assess Carlsberg's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Carlsberg's valuation are summarized below:
Gross Profit
32.1 B
Profit Margin
0.1062
Market Capitalization
112.1 B
Enterprise Value Revenue
1.7049
Revenue
72.6 B
There are over seventy-three available fundamental signals for Carlsberg AS B, which can be analyzed over time and compared to other ratios. We recommend to validate Carlsberg's prevailing fundamental drivers against the all of the trends between 2010 and 2024.

Carlsberg Total Revenue

69.73 Billion

Check Carlsberg financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carlsberg's main balance sheet or income statement drivers, such as Tax Provision of 1.9 B, Interest Income of 238 M or Interest Expense of 615.2 M, as well as many indicators such as . Carlsberg financial statements analysis is a perfect complement when working with Carlsberg Valuation or Volatility modules.
  
This module can also supplement various Carlsberg Technical models . Check out the analysis of Carlsberg Correlation against competitors.

Carlsberg Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets133.7 B145.3 B122.2 B
Slightly volatile
Other Current Liabilities13.9 B18.9 B12.5 B
Slightly volatile
Total Current Liabilities38.4 B49.8 B36.5 B
Slightly volatile
Total Stockholder Equity34.4 B39.5 B43.5 B
Slightly volatile
Other Liabilities14.1 B10.4 B17 B
Slightly volatile
Net Debt21 B22.1 B19.1 B
Slightly volatile
Retained Earnings85 B90.7 B79.8 B
Slightly volatile
Accounts Payable19.4 B23.7 B17.6 B
Slightly volatile
Cash7.5 B9.6 B6.5 B
Slightly volatile
Non Current Assets Total112.2 B118.8 B102.6 B
Slightly volatile
Other Assets3.3 B3.4 B3 B
Slightly volatile
Long Term Debt23.8 B25 B19.4 B
Slightly volatile
Net Receivables7.7 B9.5 B7.4 B
Slightly volatile
Good Will56.9 B60.4 B52.3 B
Slightly volatile
Common Stock Shares Outstanding117.5 M127.7 M146.3 M
Slightly volatile
Non Current Liabilities Total44.1 B39.5 B37.4 B
Slightly volatile
Inventory5.3 B6.2 B4.8 B
Slightly volatile
Other Current Assets121.7 M224.2 M82.7 M
Slightly volatile
Total Liabilities82.5 B89.3 B73.9 B
Slightly volatile
Net Invested Capital75.8 B82.2 B70.6 B
Slightly volatile
Short and Long Term Debt3.5 B5.2 B6 B
Slightly volatile
Total Current Assets21.5 B26.6 B19.6 B
Slightly volatile
Capital Stock2.4 B2.6 B3 B
Slightly volatile
Non Current Liabilities Other383.9 M404.1 M4.8 B
Slightly volatile
Intangible Assets12.9 B14.4 B15.7 B
Slightly volatile
Common Stock2.4 B2.6 B3 B
Slightly volatile
Property Plant Equipment29.1 B30.6 B26.4 B
Slightly volatile
Capital Lease Obligations1.2 B1.2 B1.5 B
Slightly volatile

Carlsberg Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1.9 B2 B2.3 B
Slightly volatile
Interest Income238 M232.2 M324.7 M
Slightly volatile
Interest Expense615.2 M582.3 M755.2 M
Slightly volatile
Selling General Administrative16.9 B18.8 B21.2 B
Slightly volatile
Total Revenue69.7 B76.6 B64.4 B
Slightly volatile
Gross Profit24.7 B28.2 B30.5 B
Slightly volatile
Other Operating Expenses246.3 M234.6 M109.3 M
Slightly volatile
Operating Income10.8 B11.9 B9.7 B
Slightly volatile
Net Income From Continuing Ops7.8 B9.2 B6.8 B
Slightly volatile
EBIT10.7 B12 B9.7 B
Slightly volatile
Research Development95.6 M85.5 M118 M
Slightly volatile
EBITDA16.1 B17.8 B14.3 B
Slightly volatile
Cost Of Revenue35.8 B40.6 B32.8 B
Slightly volatile
Total Operating Expenses59 B64.7 B54.7 B
Slightly volatile
Reconciled Depreciation4.8 B5.3 B4.3 B
Slightly volatile
Income Before Tax10.5 B11.8 B9.2 B
Slightly volatile
Net Income Applicable To Common Shares6.8 B7.9 B5.9 B
Slightly volatile
Net Income6.8 B7.9 B5.9 B
Slightly volatile
Income Tax Expense1.9 B2 B2.3 B
Slightly volatile

Carlsberg Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow8.6 B10.4 B8.2 B
Slightly volatile
Change In Working Capital958.4 M1.3 B1.6 B
Slightly volatile
Begin Period Cash Flow6 B9.2 B4.6 B
Slightly volatile
Depreciation4.8 B5.1 B4.3 B
Slightly volatile
Dividends Paid3.2 B3.7 B2.7 B
Slightly volatile
Capital Expenditures4.7 B4.9 B4.2 B
Slightly volatile
Total Cash From Operating Activities13.3 B15.2 B12.4 B
Slightly volatile
Net Income6.8 B7.9 B5.9 B
Slightly volatile
End Period Cash Flow7.4 B9.6 B6.4 B
Slightly volatile
Other Cashflows From Investing Activities361.2 M261.9 M486.4 M
Slightly volatile
Change To Netincome323.8 M538.2 M586.1 M
Slightly volatile

Carlsberg Fundamental Market Drivers

Forward Price Earnings12.3457

About Carlsberg Financial Statements

Carlsberg investors utilize fundamental indicators, such as revenue or net income, to predict how Carlsberg Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue76.6 B69.7 B
Cost Of Revenue40.6 B35.8 B

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Other Information on Investing in Carlsberg Stock

Carlsberg financial ratios help investors to determine whether Carlsberg Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Carlsberg with respect to the benefits of owning Carlsberg security.
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Profit & Loss
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Cash Flow
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