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Carlsberg A/S A (CARLAc)

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1,135.52 +0.00    +0.00%
27/12 - Delayed Data. Currency in DKK ( Disclaimer )
Type:  Equity
Market:  Euro Zone
ISIN:  DK0010181676 
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 1,135.52 - 1,135.52
Carlsberg A 1,135.52 +0.00 +0.00%

CARLAc Balance Sheet

 
Featured here, the Balance Sheet for Carlsberg A/S A, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 30198 30198 40289 40289
Cash and Short Term Investments 15618 15618 11237 11237
Cash - - - -
Cash & Equivalents 13382 13382 11237 11237
Short Term Investments 2236 2236 - -
Total Receivables, Net 7934 7934 12267 12267
Accounts Receivables - Trade, Net 5102 5102 7923 7923
Total Inventory 5811 5811 6700 6700
Prepaid Expenses 835 835 - -
Other Current Assets, Total - - 10085 10085
Total Assets 111831 111831 121006 121006
Property/Plant/Equipment, Total - Net 24405 24405 23591 23591
Property/Plant/Equipment, Total - Gross 60668 60668 - -
Accumulated Depreciation, Total -36263 -36263 - -
Goodwill, Net 38315 38315 - -
Intangibles, Net 49100 49100 49029 49029
Long Term Investments 5437 5437 - -
Note Receivable - Long Term 2832 2832 4344 4344
Other Long Term Assets, Total 224 224 8097 8097
Other Assets, Total -35735 -35735 4518 4518
Total Current Liabilities 47230 47230 60721 60721
Accounts Payable 22159 22159 25054 25054
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 101 101 1734 1734
Current Port. of LT Debt/Capital Leases 8237 8237 11886 11886
Other Current liabilities, Total 16733 16733 22047 22047
Total Liabilities 86082 86082 90291 90291
Total Long Term Debt 30763 30763 21175 21175
Long Term Debt 29428 29428 19928 19928
Capital Lease Obligations 1335 1335 1247 1247
Deferred Income Tax 4823 4823 - -
Minority Interest 2515 2515 2429 2429
Other Liabilities, Total 191 650 3743 4232
Total Equity 25749 25749 30715 30715
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2747 2747 2747 2747
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 23306 23306 69478 69478
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -304 -304 -41510 -41510
Total Liabilities & Shareholders' Equity 111831 111831 121006 121006
Total Common Shares Outstanding - - 136.84 136.84
Total Preferred Shares Outstanding - - - -
* In Millions of DKK (except for per share items)
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