Also trades as: CARL-B.CO (CPH) · $vol 28M · CABGY (OTC) · $vol 1M · CARL-A.CO (CPH) · $vol 0M · CABJF (OTC) · $vol 0M
CABHF OTC
Carlsberg A/S
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +6.4%
5Y: +11.9%
$149.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$24.2B
-78.7% ▼
5Y CAGR: +4.1%
Total Liabilities
$19.3B
-76.6% ▼
5Y CAGR: +8.9%
Shareholders Equity
$4.4B
-84.3% ▼
5Y CAGR: -7.6%
Cash & Investments
$1.5B
-87.0% ▼
5Y CAGR: +2.5%
Total Debt
$70.6B
+85.2% ▲
5Y CAGR: +65.0%
Net Debt
$69.1B
+159.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $1.2B | $13.4B | $11.5B | $1.5B |
| Short-Term Investments | $0 | $0 | $331M | $8M | $0 |
| Cash & ST Investments | $1.3B | $1.2B | $15.6B | $11.6B | $1.5B |
| Net Receivables | $1.3B | $1.1B | $756M | $7.2B | $1.7B |
| Inventory | $824M | $821M | $5.8B | $6.0B | $1.1B |
| Other Current Assets | $29M | $1.7B | $7.9B | $410M | $0 |
| Total Current Assets | $3.5B | $4.9B | $30.2B | $26.3B | $4.6B |
| Property, Plant & Equip. | $4.1B | $3.4B | $3.6B | $27.1B | $5.1B |
| Goodwill & Intangibles | $18.5B | $12.6B | $7.3B | $52.4B | $13.1B |
| Long-Term Investments | $955M | $927M | $805M | $4.6B | $814M |
| Other Non-Current Assets | -$8.0B | -$5.5B | -$1.4B | $873M | $157M |
| Total Non-Current Assets | $16.1B | $11.7B | $12.1B | $87.0B | $19.6B |
| Total Assets | $19.6B | $16.7B | $16.6B | $113.3B | $24.2B |
| — Liabilities — | |||||
| Accounts Payable | $20.6B | $21.9B | $2.4B | $23.3B | $4.2B |
| Short-Term Debt | $886M | $776M | $7.9B | $10.3B | $8.6B |
| Deferred Revenue | $230M | $233M | $0 | $0 | $267M |
| Other Current Liabilities | -$16.6B | -$17.0B | $35.5B | $10.8B | -$6.3B |
| Total Current Liabilities | $6.6B | $7.0B | $47.2B | $46.0B | $7.6B |
| Long-Term Debt | $3.3B | $3.1B | $29.4B | $25.7B | $9.3B |
| Other Non-Current Liab. | $801M | $598M | $3.3B | $4.5B | $723M |
| Total Non-Current Liabilities | $5.5B | $4.7B | $38.9B | $36.7B | $11.7B |
| Total Liabilities | $12.1B | $11.7B | $12.7B | $82.7B | $19.3B |
| — Equity — | |||||
| Common Stock | $444M | $407M | $407M | $2.7B | $416M |
| Retained Earnings | $12.3B | $10.2B | $3.5B | $25.6B | $4.4B |
| Accumulated OCI | -$5.8B | -$6.0B | -$417M | $0 | -$501M |
| Total Stockholders Equity | $7.0B | $4.6B | $3.4B | $27.8B | $4.4B |
| Total Liabilities & Equity | $19.6B | $16.7B | $16.6B | $113.3B | $24.2B |
| — Key Metrics — | |||||
| Total Debt | $4.4B | $4.1B | $39.1B | $38.1B | $70.6B |
| Net Debt | $3.1B | $2.9B | $25.7B | $26.6B | $69.1B |
| Total Investments | $955M | $927M | $1.1B | $4.6B | $814M |