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Carlsberg A/S Sponsored ADR Class B (CABGY)

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  • 26.570
  • -0.350-1.30%
15min DelayClose Jan 16 15:57 ET
  • 26.570
  • 0.0000.00%
Post 16:41 ET
17.55BMarket Cap12.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Carlsberg A/S Sponsored ADR Class B (CABGY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.69%10.1B
-25.72%11.6B
-25.72%11.6B
-4.70%10.71B
91.33%15.62B
91.33%15.62B
-15.43%11.24B
-2.17%8.16B
-2.17%8.16B
58.63%13.29B
-Cash and cash equivalents
-11.78%9.45B
-13.75%11.54B
-13.75%11.54B
-4.70%10.71B
63.93%13.38B
63.93%13.38B
-15.43%11.24B
-2.17%8.16B
-2.17%8.16B
58.63%13.29B
-Short-term investments
--653M
-97.36%59M
-97.36%59M
----
--2.24B
--2.24B
----
----
----
----
-Accounts receivable
46.13%11.81B
-3.58%4.69B
-3.58%4.69B
1.98%8.08B
0.85%4.87B
0.85%4.87B
7.33%7.92B
-11.60%4.83B
-11.60%4.83B
-6.92%7.38B
-Taxes receivable
----
15.17%410M
15.17%410M
----
66.36%356M
66.36%356M
----
25.15%214M
25.15%214M
----
-Other receivables
12.13%4.71B
-7.60%2.51B
-7.60%2.51B
-3.22%4.2B
-1.27%2.71B
-1.27%2.71B
19.90%4.34B
5.37%2.75B
5.37%2.75B
25.45%3.62B
Inventory
22.97%8.02B
2.44%5.95B
2.44%5.95B
-2.67%6.52B
1.63%5.81B
1.63%5.81B
18.08%6.7B
6.07%5.72B
6.07%5.72B
4.01%5.67B
Prepaid assets
----
41.92%1.19B
41.92%1.19B
----
-13.38%835M
-13.38%835M
----
3.77%964M
3.77%964M
----
Total current assets
17.37%34.64B
-12.75%26.35B
-12.75%26.35B
-26.74%29.51B
-11.83%30.2B
-11.83%30.2B
-13.34%40.29B
48.32%34.25B
48.32%34.25B
88.60%46.49B
Non current assets
Net PPE
23.46%30.96B
10.84%27.05B
10.84%27.05B
6.30%25.08B
3.07%24.41B
3.07%24.41B
-0.33%23.59B
-11.14%23.68B
-11.14%23.68B
-11.39%23.67B
-Gross PPE
----
10.37%66.96B
10.37%66.96B
----
3.71%60.67B
3.71%60.67B
----
-11.16%58.5B
-11.16%58.5B
----
-Accumulated depreciation
----
-10.06%-39.91B
-10.06%-39.91B
----
-4.16%-36.26B
-4.16%-36.26B
----
11.17%-34.82B
11.17%-34.82B
----
Goodwill and other intangible assets
64.69%81.04B
6.69%52.39B
6.69%52.39B
0.37%49.21B
-0.25%49.1B
-0.25%49.1B
-2.43%49.03B
-28.12%49.22B
-28.12%49.22B
-26.01%50.25B
-Goodwill
----
8.62%41.62B
8.62%41.62B
----
-0.36%38.32B
-0.36%38.32B
----
-26.73%38.45B
-26.73%38.45B
----
-Other intangible assets
----
-0.15%10.77B
-0.15%10.77B
----
0.14%10.79B
0.14%10.79B
----
-32.65%10.77B
-32.65%10.77B
----
Other non current assets
----
--2M
--2M
----
----
----
----
----
----
----
Total non current assets
44.97%119.98B
6.55%86.98B
6.55%86.98B
2.53%82.76B
0.67%81.63B
0.67%81.63B
-1.30%80.72B
-21.49%81.09B
-21.49%81.09B
-19.36%81.78B
Total assets
37.72%154.62B
1.34%113.33B
1.34%113.33B
-7.22%112.27B
-3.04%111.83B
-3.04%111.83B
-5.66%121.01B
-8.74%115.34B
-8.74%115.34B
1.75%128.27B
Liabilities
Current liabilities
Payables
11.56%28.79B
5.64%24.52B
5.64%24.52B
2.99%25.8B
1.23%23.21B
1.23%23.21B
2.79%25.05B
4.26%22.93B
4.26%22.93B
13.73%24.37B
-accounts payable
11.56%28.79B
5.23%23.32B
5.23%23.32B
2.99%25.8B
1.10%22.16B
1.10%22.16B
2.79%25.05B
6.18%21.92B
6.18%21.92B
13.73%24.37B
-Total tax payable
----
14.45%1.2B
14.45%1.2B
----
3.95%1.05B
3.95%1.05B
----
-25.04%1.01B
-25.04%1.01B
----
Current provisions
----
0.64%950M
0.64%950M
----
16.98%944M
16.98%944M
----
-14.33%807M
-14.33%807M
----
Current debt and capital lease obligation
15.67%7.27B
28.90%10.75B
28.90%10.75B
-53.86%6.28B
44.23%8.34B
44.23%8.34B
35.94%13.62B
-6.26%5.78B
-6.26%5.78B
505.74%10.02B
-Current debt
16.11%6.78B
30.75%10.29B
30.75%10.29B
-55.84%5.84B
46.02%7.87B
46.02%7.87B
36.94%13.23B
-6.92%5.39B
-6.92%5.39B
654.10%9.66B
-Current capital lease obligation
9.93%487M
-2.36%455M
-2.36%455M
13.01%443M
19.49%466M
19.49%466M
9.19%392M
4.00%390M
4.00%390M
-3.75%359M
Other current liabilities
-22.85%13.62B
-33.32%9.83B
-33.32%9.83B
-0.06%17.65B
-2.60%14.74B
-2.60%14.74B
4.73%17.66B
6.69%15.13B
6.69%15.13B
30.11%16.86B
Current liabilities
-0.13%49.67B
-2.51%46.05B
-2.51%46.05B
-18.09%49.74B
-3.11%47.23B
-3.11%47.23B
4.41%60.72B
12.63%48.75B
12.63%48.75B
61.35%58.16B
Non current liabilities
Long term provisions
----
10.93%1.74B
10.93%1.74B
----
-32.07%1.57B
-32.07%1.57B
----
-5.81%2.3B
-5.81%2.3B
----
Long term debt and capital lease obligation
116.96%66.81B
-10.96%27.39B
-10.96%27.39B
45.43%30.79B
34.54%30.76B
34.54%30.76B
-6.74%21.18B
0.48%22.87B
0.48%22.87B
-20.04%22.71B
-Long term debt
119.89%64.76B
-12.59%25.72B
-12.59%25.72B
47.78%29.45B
35.85%29.43B
35.85%29.43B
-8.38%19.93B
-0.37%21.66B
-0.37%21.66B
-20.56%21.75B
-Long term capital lease obligation
52.79%2.06B
24.94%1.67B
24.94%1.67B
7.86%1.35B
10.97%1.34B
10.97%1.34B
30.71%1.25B
18.87%1.2B
18.87%1.2B
-6.01%954M
Other non current liabilities
----
376.11%1.5B
376.11%1.5B
----
2.95%314M
2.95%314M
----
-32.07%305M
-32.07%305M
----
Total non current liabilities
100.28%77.18B
-5.61%36.67B
-5.61%36.67B
30.32%38.54B
21.90%38.85B
21.90%38.85B
-8.75%29.57B
-7.20%31.87B
-7.20%31.87B
-27.76%32.4B
Total liabilities
43.71%126.85B
-3.91%82.72B
-3.91%82.72B
-2.24%88.27B
6.78%86.08B
6.78%86.08B
-0.30%90.29B
3.85%80.62B
3.85%80.62B
11.94%90.56B
Shareholders'equity
Share capital
-1.19%2.65B
-2.26%2.69B
-2.26%2.69B
-2.26%2.69B
-3.17%2.75B
-3.17%2.75B
-3.17%2.75B
-2.34%2.84B
-2.34%2.84B
-2.34%2.84B
-common stock
-1.19%2.65B
-2.26%2.69B
-2.26%2.69B
-2.26%2.69B
-3.17%2.75B
-3.17%2.75B
-3.17%2.75B
-2.34%2.84B
-2.34%2.84B
-2.34%2.84B
Retained earnings
19.25%25.62B
9.77%25.58B
9.77%25.58B
-69.08%21.48B
-67.07%23.31B
-67.07%23.31B
1.36%69.48B
-11.84%70.78B
-11.84%70.78B
-11.30%68.55B
Total stockholders'equity
15.51%25.02B
19.53%27.77B
19.53%27.77B
-23.42%21.66B
-27.17%23.23B
-27.17%23.23B
-15.34%28.29B
-29.88%31.9B
-29.88%31.9B
-18.09%33.41B
Noncontrolling interests
17.39%2.75B
12.96%2.84B
12.96%2.84B
-3.62%2.34B
-10.82%2.52B
-10.82%2.52B
-43.42%2.43B
-13.47%2.82B
-13.47%2.82B
-1.74%4.29B
Total equity
15.69%27.77B
18.89%30.61B
18.89%30.61B
-21.86%24B
-25.84%25.75B
-25.84%25.75B
-18.54%30.72B
-28.78%34.72B
-28.78%34.72B
-16.50%37.71B
Currency Unit
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.69%10.1B-25.72%11.6B-25.72%11.6B-4.70%10.71B91.33%15.62B91.33%15.62B-15.43%11.24B-2.17%8.16B-2.17%8.16B58.63%13.29B
-Cash and cash equivalents -11.78%9.45B-13.75%11.54B-13.75%11.54B-4.70%10.71B63.93%13.38B63.93%13.38B-15.43%11.24B-2.17%8.16B-2.17%8.16B58.63%13.29B
-Short-term investments --653M-97.36%59M-97.36%59M------2.24B--2.24B----------------
-Accounts receivable 46.13%11.81B-3.58%4.69B-3.58%4.69B1.98%8.08B0.85%4.87B0.85%4.87B7.33%7.92B-11.60%4.83B-11.60%4.83B-6.92%7.38B
-Taxes receivable ----15.17%410M15.17%410M----66.36%356M66.36%356M----25.15%214M25.15%214M----
-Other receivables 12.13%4.71B-7.60%2.51B-7.60%2.51B-3.22%4.2B-1.27%2.71B-1.27%2.71B19.90%4.34B5.37%2.75B5.37%2.75B25.45%3.62B
Inventory 22.97%8.02B2.44%5.95B2.44%5.95B-2.67%6.52B1.63%5.81B1.63%5.81B18.08%6.7B6.07%5.72B6.07%5.72B4.01%5.67B
Prepaid assets ----41.92%1.19B41.92%1.19B-----13.38%835M-13.38%835M----3.77%964M3.77%964M----
Total current assets 17.37%34.64B-12.75%26.35B-12.75%26.35B-26.74%29.51B-11.83%30.2B-11.83%30.2B-13.34%40.29B48.32%34.25B48.32%34.25B88.60%46.49B
Non current assets
Net PPE 23.46%30.96B10.84%27.05B10.84%27.05B6.30%25.08B3.07%24.41B3.07%24.41B-0.33%23.59B-11.14%23.68B-11.14%23.68B-11.39%23.67B
-Gross PPE ----10.37%66.96B10.37%66.96B----3.71%60.67B3.71%60.67B-----11.16%58.5B-11.16%58.5B----
-Accumulated depreciation -----10.06%-39.91B-10.06%-39.91B-----4.16%-36.26B-4.16%-36.26B----11.17%-34.82B11.17%-34.82B----
Goodwill and other intangible assets 64.69%81.04B6.69%52.39B6.69%52.39B0.37%49.21B-0.25%49.1B-0.25%49.1B-2.43%49.03B-28.12%49.22B-28.12%49.22B-26.01%50.25B
-Goodwill ----8.62%41.62B8.62%41.62B-----0.36%38.32B-0.36%38.32B-----26.73%38.45B-26.73%38.45B----
-Other intangible assets -----0.15%10.77B-0.15%10.77B----0.14%10.79B0.14%10.79B-----32.65%10.77B-32.65%10.77B----
Other non current assets ------2M--2M----------------------------
Total non current assets 44.97%119.98B6.55%86.98B6.55%86.98B2.53%82.76B0.67%81.63B0.67%81.63B-1.30%80.72B-21.49%81.09B-21.49%81.09B-19.36%81.78B
Total assets 37.72%154.62B1.34%113.33B1.34%113.33B-7.22%112.27B-3.04%111.83B-3.04%111.83B-5.66%121.01B-8.74%115.34B-8.74%115.34B1.75%128.27B
Liabilities
Current liabilities
Payables 11.56%28.79B5.64%24.52B5.64%24.52B2.99%25.8B1.23%23.21B1.23%23.21B2.79%25.05B4.26%22.93B4.26%22.93B13.73%24.37B
-accounts payable 11.56%28.79B5.23%23.32B5.23%23.32B2.99%25.8B1.10%22.16B1.10%22.16B2.79%25.05B6.18%21.92B6.18%21.92B13.73%24.37B
-Total tax payable ----14.45%1.2B14.45%1.2B----3.95%1.05B3.95%1.05B-----25.04%1.01B-25.04%1.01B----
Current provisions ----0.64%950M0.64%950M----16.98%944M16.98%944M-----14.33%807M-14.33%807M----
Current debt and capital lease obligation 15.67%7.27B28.90%10.75B28.90%10.75B-53.86%6.28B44.23%8.34B44.23%8.34B35.94%13.62B-6.26%5.78B-6.26%5.78B505.74%10.02B
-Current debt 16.11%6.78B30.75%10.29B30.75%10.29B-55.84%5.84B46.02%7.87B46.02%7.87B36.94%13.23B-6.92%5.39B-6.92%5.39B654.10%9.66B
-Current capital lease obligation 9.93%487M-2.36%455M-2.36%455M13.01%443M19.49%466M19.49%466M9.19%392M4.00%390M4.00%390M-3.75%359M
Other current liabilities -22.85%13.62B-33.32%9.83B-33.32%9.83B-0.06%17.65B-2.60%14.74B-2.60%14.74B4.73%17.66B6.69%15.13B6.69%15.13B30.11%16.86B
Current liabilities -0.13%49.67B-2.51%46.05B-2.51%46.05B-18.09%49.74B-3.11%47.23B-3.11%47.23B4.41%60.72B12.63%48.75B12.63%48.75B61.35%58.16B
Non current liabilities
Long term provisions ----10.93%1.74B10.93%1.74B-----32.07%1.57B-32.07%1.57B-----5.81%2.3B-5.81%2.3B----
Long term debt and capital lease obligation 116.96%66.81B-10.96%27.39B-10.96%27.39B45.43%30.79B34.54%30.76B34.54%30.76B-6.74%21.18B0.48%22.87B0.48%22.87B-20.04%22.71B
-Long term debt 119.89%64.76B-12.59%25.72B-12.59%25.72B47.78%29.45B35.85%29.43B35.85%29.43B-8.38%19.93B-0.37%21.66B-0.37%21.66B-20.56%21.75B
-Long term capital lease obligation 52.79%2.06B24.94%1.67B24.94%1.67B7.86%1.35B10.97%1.34B10.97%1.34B30.71%1.25B18.87%1.2B18.87%1.2B-6.01%954M
Other non current liabilities ----376.11%1.5B376.11%1.5B----2.95%314M2.95%314M-----32.07%305M-32.07%305M----
Total non current liabilities 100.28%77.18B-5.61%36.67B-5.61%36.67B30.32%38.54B21.90%38.85B21.90%38.85B-8.75%29.57B-7.20%31.87B-7.20%31.87B-27.76%32.4B
Total liabilities 43.71%126.85B-3.91%82.72B-3.91%82.72B-2.24%88.27B6.78%86.08B6.78%86.08B-0.30%90.29B3.85%80.62B3.85%80.62B11.94%90.56B
Shareholders'equity
Share capital -1.19%2.65B-2.26%2.69B-2.26%2.69B-2.26%2.69B-3.17%2.75B-3.17%2.75B-3.17%2.75B-2.34%2.84B-2.34%2.84B-2.34%2.84B
-common stock -1.19%2.65B-2.26%2.69B-2.26%2.69B-2.26%2.69B-3.17%2.75B-3.17%2.75B-3.17%2.75B-2.34%2.84B-2.34%2.84B-2.34%2.84B
Retained earnings 19.25%25.62B9.77%25.58B9.77%25.58B-69.08%21.48B-67.07%23.31B-67.07%23.31B1.36%69.48B-11.84%70.78B-11.84%70.78B-11.30%68.55B
Total stockholders'equity 15.51%25.02B19.53%27.77B19.53%27.77B-23.42%21.66B-27.17%23.23B-27.17%23.23B-15.34%28.29B-29.88%31.9B-29.88%31.9B-18.09%33.41B
Noncontrolling interests 17.39%2.75B12.96%2.84B12.96%2.84B-3.62%2.34B-10.82%2.52B-10.82%2.52B-43.42%2.43B-13.47%2.82B-13.47%2.82B-1.74%4.29B
Total equity 15.69%27.77B18.89%30.61B18.89%30.61B-21.86%24B-25.84%25.75B-25.84%25.75B-18.54%30.72B-28.78%34.72B-28.78%34.72B-16.50%37.71B
Currency Unit DKKDKKDKKDKKDKKDKKDKKDKKDKKDKK
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