Carlsberg A/S
CABGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,542 | $13,382 | $8,163 | $8,344 |
| Short-Term Investments | $59 | $2,236 | $0 | $0 |
| Receivables | $7,198 | $7,578 | $5,067 | $5,710 |
| Inventory | $5,953 | $5,811 | $5,718 | $5,391 |
| Other Curr. Assets | $1,595 | $1,191 | $15,301 | $3,646 |
| Total Curr. Assets | $26,347 | $30,198 | $34,249 | $23,091 |
| Property Plant & Equip (Net) | $27,050 | $24,405 | $23,679 | $26,648 |
| Goodwill | $41,618 | $38,315 | $38,453 | $52,484 |
| Intangibles | $10,769 | $10,785 | $10,770 | $15,991 |
| Long-Term Investments | $4,615 | $5,437 | $6,459 | $6,247 |
| Tax Assets | $2,056 | $0 | $1,731 | $1,922 |
| Other NC Assets | $873 | $2,691 | $0 | $0 |
| Total NC Assets | $86,981 | $81,633 | $81,092 | $103,292 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $113,328 | $111,831 | $115,341 | $126,383 |
| Liabilities | – | – | – | – |
| Payables | $23,317 | $22,159 | $21,917 | $20,642 |
| Short-Term Debt | $10,748 | $8,338 | $5,781 | $6,167 |
| Tax Payable | $1,204 | $1,052 | $1,012 | $1,350 |
| Deferred Revenue | $0 | $0 | $1,627 | $2,292 |
| Other Curr. Liab. | $10,776 | $15,681 | $18,410 | $12,831 |
| Total Curr. Liab. | $46,045 | $47,230 | $48,747 | $43,282 |
| LT Debt | $27,392 | $30,763 | $22,865 | $22,755 |
| Deferred Rev, NC | $0 | $0 | $0 | $4,791 |
| Deferred Tax Liab, NC | $4,744 | $4,823 | $4,841 | $6,350 |
| Other NC Liab. | $4,535 | $3,266 | $4,166 | $0 |
| Total NC Liab. | $36,671 | $38,852 | $31,872 | $34,345 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,123 | $1,801 | $1,593 | $1,387 |
| Total Liabilities | $82,716 | $86,082 | $80,619 | $77,627 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,685 | $2,747 | $2,837 | $2,905 |
| Retained Earnings | $25,582 | $23,306 | $70,776 | $80,283 |
| AOCI | $0 | -$2,819 | -$41,711 | -$37,691 |
| Other Equity | -$496 | -$2,819 | -$41,711 | -$37,691 |
| Total Equity | $27,771 | $23,234 | $31,902 | $45,497 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,841 | $2,515 | $2,820 | $4,815 |
| Total Liab. & Tot. Equity | $113,328 | $111,831 | $115,341 | $126,383 |
| Net Debt | $26,598 | $25,719 | $20,483 | $20,578 |