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Carlsberg A/S
CABGY•PNK
Consumer Defensive
Beverages - Alcoholic
$25.45
$-0.28(-1.09%)
Carlsberg A/S (CABGY) Financial Performance & Income Statement Overview
Review Carlsberg A/S (CABGY) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
1.94%
↑ 1.94%
Operating Income Growth
2.76%
↑ 2.76%
Net Income Growth
122.35%
↑ 122.35%
Operating Cash Flow Growth
-2.54%
↓ 2.54%
Operating Margin
15.21%
↑ 15.21%
Gross Margin
45.83%
↑ 45.83%
Net Profit Margin
12.15%
↑ 12.15%
ROE
35.75%
↑ 35.75%
ROIC
16.96%
↑ 16.96%
Carlsberg A/S (CABGY) Income Statement & Financial Overview
Review Carlsberg A/S (CABGY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $11.54B | $10.71B | $10.71B | $13.38B |
| Short Term Investments | $59.00M | $0.00 | $0.00 | $2.24B |
| Cash & Short Term Investments | $11.60B | $10.71B | $10.71B | $13.38B |
| Net Receivables | $7.20B | $8.08B | $8.08B | $7.93B |
| Inventory | $5.95B | $6.52B | $6.52B | $5.81B |
| Other Current Assets | $1.59B | $4.20B | $4.20B | $3.67B |
| Total Current Assets | $26.35B | $29.51B | $29.51B | $30.20B |
| Property Plant & Equipment (Net) | $27.05B | $25.08B | $25.08B | $24.41B |
| Goodwill | $41.62B | $0.00 | $0.00 | $38.31B |
| Intangible Assets | $10.77B | $49.21B | $49.21B | $10.79B |
| Goodwill & Intangible Assets | $52.39B | $49.21B | $49.21B | $49.10B |
| Long Term Investments | $4.62B | $8.47B | $0.00 | $6.32B |
| Tax Assets | $2.06B | -$8.47B | $0.00 | $1.81B |
| Other Non-Current Assets | $873.00M | $0.00 | $8.47B | $0.00 |
| Total Non-Current Assets | $86.98B | $82.76B | $82.76B | $81.63B |
| Total Assets | $113.33B | $112.27B | $112.27B | $111.83B |
| Account Payables | $23.32B | $25.80B | $25.80B | $22.16B |
| Short Term Debt | $10.75B | $6.28B | $6.28B | $8.34B |
| Tax Payables | $1.20B | $0.00 | $0.00 | $1.05B |
| Deferred Revenue | $0.00 | $0.00 | $443.00M | $2.00B |
| Other Current Liabilities | $10.78B | $17.65B | $17.65B | $12.25B |
| Total Current Liabilities | $46.05B | $49.74B | $49.74B | $47.23B |
| Long Term Debt | $27.39B | $30.79B | $30.79B | $30.76B |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $2.95B |
| Deferred Tax Liabilities Non-Current | $4.74B | $0.00 | $0.00 | $4.82B |
| Other Non-Current Liabilities | $4.54B | $7.74B | $7.74B | $314.00M |
| Total Non-Current Liabilities | $36.67B | $38.54B | $38.54B | $38.85B |
| Capital Lease Obligations | $2.12B | $1.79B | $1.79B | $1.80B |
| Total Liabilities | $82.72B | $88.27B | $88.27B | $86.08B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $2.82B |
| Common Stock | $2.69B | $2.69B | $2.69B | $2.75B |
| Retained Earnings | $25.58B | $21.48B | $21.48B | $23.31B |
| Accumulated Other Comprehensive Income/Loss | $0.00 | -$2.51B | -$2.51B | -$2.82B |
| Total Stockholders Equity | $27.77B | $21.66B | $21.66B | $23.23B |
| Total Equity | $30.61B | $24.002B | $24.002B | $25.75B |
| Total Liabilities & Stockholders Equity | $113.33B | $112.27B | $112.27B | $111.83B |
| Total Investments | $4.67B | $8.47B | $0.00 | $5.44B |
| Total Debt | $38.14B | $37.08B | $35.29B | $39.10B |
| Net Debt | $26.60B | $26.37B | $24.58B | $25.72B |
Carlsberg A/S (CABGY) Balance Sheet Analysis
Carlsberg A/S (CABGY) manages its money wisely, with plenty of -2.54% and 122.35% to cover its bills. The company’s long-term debts are manageable, balanced by steady 12.15%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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