Royal Unibrew A/S
ROYUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103 | $57 | $214 | $86 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,810 | $1,777 | $1,360 | $1,123 |
| Inventory | $1,340 | $1,401 | $1,213 | $780 |
| Other Curr. Assets | $281 | $289 | $271 | $154 |
| Total Curr. Assets | $3,534 | $3,524 | $3,058 | $2,143 |
| Property Plant & Equip (Net) | $4,749 | $4,662 | $3,680 | $2,734 |
| Goodwill | $5,149 | $5,216 | $3,985 | $3,031 |
| Intangibles | $4,364 | $4,253 | $3,573 | $2,830 |
| Long-Term Investments | $31 | $47 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $59 | $76 | $178 | $176 |
| Total NC Assets | $14,352 | $14,254 | $11,416 | $8,771 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,886 | $17,778 | $14,474 | $10,914 |
| Liabilities | – | – | – | – |
| Payables | $2,532 | $2,425 | $1,934 | $1,721 |
| Short-Term Debt | $1,102 | $979 | $988 | $624 |
| Tax Payable | $1,009 | $44 | $860 | $764 |
| Deferred Revenue | $0 | $44 | $0 | $0 |
| Other Curr. Liab. | $867 | $1,752 | $828 | $692 |
| Total Curr. Liab. | $5,510 | $5,244 | $4,610 | $3,801 |
| LT Debt | $4,697 | $5,074 | $3,686 | $2,998 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,271 | $1,281 | $1,011 | $747 |
| Other NC Liab. | $1,271 | $431 | $9 | $26 |
| Total NC Liab. | $5,968 | $6,786 | $4,706 | $3,771 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,478 | $12,030 | $9,316 | $7,572 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $98 |
| Retained Earnings | $4,148 | $4,129 | $2,763 | $2,513 |
| AOCI | $0 | $0 | -$6 | -$34 |
| Other Equity | $2,160 | $1,519 | $2,301 | $753 |
| Total Equity | $6,408 | $5,748 | $5,158 | $3,330 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $12 |
| Total Liab. & Tot. Equity | $17,886 | $17,778 | $14,474 | $10,914 |
| Net Debt | $5,696 | $5,996 | $4,460 | $3,536 |