Overview
Carlsberg Holding A/S
Carlsberg A/S is one of the leading brewery companies in the world, with a large portfolio of beer and other beverage brands. The company's beer portfolio spans its core beer brands, craft and speciality brands, and alcohol-free brews. In addition to the worldwide brewing operations of its flagship subsidiary, Carlsberg also operates the Carlsberg Research Laboratory, a world-leading laboratory for brewing-oriented research. Although most of the company's
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Read More revenue comes from the sale of Carlsberg beers, it also sells the Tuborg brand. Established in 1876, the company is majority-owned by the Carlsberg Foundation. It generates the majority of its revenue in Western Europe.
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Read More revenue comes from the sale of Carlsberg beers, it also sells the Tuborg brand. Established in 1876, the company is majority-owned by the Carlsberg Foundation. It generates the majority of its revenue in Western Europe.
Read Less
Peter Haahr Nielsen
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Actual
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Modelled
$10.63 billion
Actual
1.94%
$113,328
DEC
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OMXCop:CARL B
Contacts
Get in Touch with 19 Principals*
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Peter Haahr NielsenManaging Director
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$10.63 billion
USD
Actual
1 USD = 7.0532 DKK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,604 | $1,646 | $1,836 |
| Net Investing Cash | -$215 | -$954 | -$435 |
| Net Financing Cash | -$1,976 | $194 | -$1,412 |
| Net Change in Cash | -$267 | $914 | $240 |
| Cash at Beginning of Period | $1,897 | $1,157 | $1,183 |
| Cash at End of Period | $1,632 | $1,897 | $1,157 |
| Capital Expenditure | -$713 | -$602 | -$570 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,636 | $1,897 | $1,157 |
| Accounts Receivable | $665 | $690 | $684 |
| Inventories | $844 | $824 | $811 |
| Other Current Assets | $590 | $870 | $2,204 |
| Asset Summary | |||
| Total Current Assets | $3,735 | $4,281 | $4,856 |
| Tangible Fixed Assets | $3,835 | $3,460 | $3,357 |
| Intangible Assets | $1,527 | $1,529 | $1,527 |
| Total Assets | $113,328 | $111,831 | $115,341 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3,306 | $3,142 | $3,107 |
| Short-Term Debt | $1,459 | $1,116 | $764 |
| Other Current Liabilities | $1,763 | $2,438 | $3,040 |
| Liability Summary | |||
| Total Current Liabilities | $6,528 | $6,696 | $6,911 |
| Long-Term Debt | $3,647 | $4,172 | $3,071 |
| Other Long-Term Liabilities | $212 | $45 | $43 |
| Total Liabilities | $11,727 | $12,205 | $11,430 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $381 | $389 | $402 |
| Retained Earnings | $3,627 | $3,304 | $10,035 |
| Equity Summary | |||
| Total Equity | $3,937 | $3,294 | $4,523 |
| Shares Outstanding | 132,078,587 | 134,114,316 | 137,341,421 |