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Carlsberg
Beverages / Beverages, Brewing
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Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 11542.0 | 59.0 | 11601.0 | 0.0 | 5953.0 | 8793.0 | 26347.0 | 27050.0 | 41618.0 | 10769.0 | 52387.0 | 4615.0 | 2056.0 | 873.0 | 86981.0 | 0.0 | 113328.0 | 23317.0 | 10748.0 | 1204.0 | 0.0 | 10776.0 | 46045.0 | 27392.0 | 0.0 | 4744.0 | 4535.0 | 36671.0 | 0.0 | 2123.0 | 82716.0 | 0.0 | 2685.0 | 25582.0 | 0.0 | -496.0 | 27771.0 | 30612.0 | 113328.0 | 2841.0 | 113328.0 | 4674.0 | 38140.0 | 26598.0 |
2023-12 | 13382.0 | 2236.0 | 15618.0 | 0.0 | 5811.0 | 8769.0 | 30198.0 | 24405.0 | 38315.0 | 10785.0 | 49100.0 | 5437.0 | 0.0 | 2691.0 | 81633.0 | 0.0 | 111831.0 | 22159.0 | 8338.0 | 1052.0 | 0.0 | 15681.0 | 47230.0 | 30763.0 | 0.0 | 0.0 | 8089.0 | 38852.0 | 0.0 | 1801.0 | 86082.0 | 2819.0 | 2747.0 | 23306.0 | 0.0 | -5638.0 | 23234.0 | 25749.0 | 111831.0 | 2515.0 | 111831.0 | 5437.0 | 39101.0 | 25719.0 |
2022-12 | 8163.0 | -936.0 | 8163.0 | 7786.0 | 5718.0 | 20368.0 | 34249.0 | 23679.0 | 38453.0 | 10770.0 | 49223.0 | 6459.0 | 1731.0 | 0.0 | 81092.0 | 0.0 | 115341.0 | 21917.0 | 5781.0 | 1012.0 | 1627.0 | 20037.0 | 48747.0 | 22865.0 | 0.0 | 4841.0 | 9007.0 | 31872.0 | 0.0 | 1593.0 | 80619.0 | 41711.0 | 2837.0 | 70776.0 | -41711.0 | -83422.0 | 31902.0 | 34722.0 | 115341.0 | 2820.0 | 115341.0 | 5523.0 | 28646.0 | 20483.0 |
2021-12 | 8344.0 | -1075.0 | 8344.0 | 8236.0 | 5391.0 | 9356.0 | 23091.0 | 26648.0 | 52484.0 | 15991.0 | 68475.0 | 6247.0 | 1922.0 | 0.0 | 103292.0 | 0.0 | 126383.0 | 20642.0 | 6167.0 | 1350.0 | 2292.0 | 15123.0 | 43282.0 | 22755.0 | 4791.0 | 6350.0 | 6799.0 | 34345.0 | 0.0 | 1387.0 | 77627.0 | 37691.0 | 2905.0 | 78853.0 | -37691.0 | -75382.0 | 43941.0 | 48756.0 | 126383.0 | 4815.0 | 126383.0 | 5172.0 | 28922.0 | 20578.0 |
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