Also trades as: CARL-B.CO (CPH) · $vol 28M · CABGY (OTC) · $vol 1M · CARL-A.CO (CPH) · $vol 0M · CABHF (OTC) · $vol 0M
CABJF OTC
Carlsberg A/S
1W: -3.0%
1M: -5.3%
3M: -11.5%
YTD: -1.6%
1Y: +7.4%
3Y: +2.6%
5Y: -17.0%
$123.21
-3.77 (-2.97%)
Weekly Expected Move ±2.6%
$117
$120
$123
$126
$130
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
$153.6B
+35.5% ▲
5Y CAGR: +5.3%
Total Liabilities
$123.0B
+48.7% ▲
5Y CAGR: +10.3%
Shareholders Equity
$27.7B
-0.1% ▼
5Y CAGR: -6.7%
Cash & Investments
$9.6B
-17.6% ▼
5Y CAGR: +3.4%
Total Debt
$70.6B
+85.2% ▲
5Y CAGR: +18.5%
Net Debt
$61.1B
+129.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.3B | $8.2B | $13.4B | $11.5B | $9.6B |
| Short-Term Investments | $0 | $0 | $2.2B | $59M | $0 |
| Cash & ST Investments | $8.3B | $8.2B | $15.6B | $11.6B | $9.6B |
| Net Receivables | $8.1B | $7.6B | $5.1B | $7.2B | $12.5B |
| Inventory | $5.4B | $5.7B | $5.8B | $6.0B | $7.1B |
| Other Current Assets | $362M | $11.8B | $2.8B | $410M | -$1.5B |
| Total Current Assets | $23.1B | $34.2B | $30.2B | $26.3B | $29.2B |
| Property, Plant & Equip. | $26.6B | $23.7B | $24.4B | $27.1B | $32.7B |
| Goodwill & Intangibles | $68.5B | $49.2B | $49.1B | $52.4B | $83.0B |
| Long-Term Investments | $6.2B | $6.5B | $5.4B | $4.6B | $8.7B |
| Other Non-Current Assets | $0 | $0 | $2.7B | $873M | $1K |
| Total Non-Current Assets | $103.3B | $81.1B | $81.6B | $87.0B | $124.4B |
| Total Assets | $126.4B | $115.3B | $111.8B | $113.3B | $153.6B |
| — Liabilities — | |||||
| Accounts Payable | $20.6B | $21.9B | $22.2B | $23.3B | $26.8B |
| Short-Term Debt | $5.8B | $5.4B | $7.9B | $10.3B | $8.6B |
| Deferred Revenue | $2.3B | $5.9B | $0 | $0 | $1.7B |
| Other Current Liabilities | $16.5B | $21.0B | $15.7B | $10.8B | $9.3B |
| Total Current Liabilities | $43.3B | $48.7B | $47.2B | $46.0B | $48.4B |
| Long-Term Debt | $21.7B | $21.7B | $29.4B | $25.7B | $59.1B |
| Other Non-Current Liab. | $0 | $0 | $3.3B | $4.5B | $4.6B |
| Total Non-Current Liabilities | $34.3B | $31.9B | $38.9B | $36.7B | $74.6B |
| Total Liabilities | $77.6B | $80.6B | $86.1B | $82.7B | $123.0B |
| — Equity — | |||||
| Common Stock | $2.9B | $2.8B | $2.7B | $2.7B | $2.6B |
| Retained Earnings | $80.3B | $70.8B | $23.3B | $25.6B | $28.3B |
| Accumulated OCI | -$37.7B | -$41.7B | -$2.8B | $0 | -$3.2B |
| Total Stockholders Equity | $45.5B | $31.9B | $23.2B | $27.8B | $27.7B |
| Total Liabilities & Equity | $126.4B | $115.3B | $111.8B | $113.3B | $153.6B |
| — Key Metrics — | |||||
| Total Debt | $28.9B | $28.6B | $39.1B | $38.1B | $70.6B |
| Net Debt | $20.6B | $20.5B | $25.7B | $26.6B | $61.1B |
| Total Investments | $6.2B | $6.5B | $7.7B | $4.7B | $8.7B |