Carlsberg A/S
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Carlsberg A/S's balance sheet done over the years? Its assets were worth $111,831,000,000 last year, which is less than in the previous period. 77% of Carlsberg A/S’s total assets is currently financed by debt. Its liabilities reached the amount of $86,082,000,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 136983000000 | 80.98B | 59.12% |
|---|---|---|---|
| 2015 | 124901000000 | 77.67B | 62.19% |
| 2016 | 126906000000 | 73.25B | 57.72% |
| 2017 | 114251000000 | 64.72B | 56.65% |
| 2018 | 117700000000 | 69.81B | 59.31% |
| 2019 | 123120000000 | 77.08B | 62.61% |
| 2020 | 118816000000 | 75.45B | 63.5% |
| 2021 | 126383000000 | 77.62B | 61.42% |
| 2022 | 115341000000 | 80.61B | 69.9% |
| 2023 | 111831000000 | 86.08B | 76.98% |
CABGY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.38B | 8.16B | 8.34B | 8.09B | 5.22B | 5.58B | 3.46B | 3.50B | 3.13B | 2.41B |
Short term investments | 2.23B | -936M | -1.07B | -1.00B | -1.17B | 0 | -952M | 0 | -1.85B | 0 |
Net receivables | 0 | 7.78B | 8.23B | 5.52B | 7.19B | 0 | 6.93B | 0 | 8.58B | 6.85B |
Inventory | 5.81B | 5.71B | 5.39B | 4.61B | 4.75B | 4.43B | 3.83B | 3.96B | 3.81B | 4.49B |
Other current assets | 8.76B | 20.36B | 1.12B | 769M | 776M | 8.06B | 7.95B | 9.51B | 10.12B | 11.32B |
Total current assets | 30.19B | 34.24B | 23.09B | 18.99B | 17.94B | 18.08B | 15.25B | 16.97B | 17.07B | 18.64B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 24.40B | 23.67B | 26.64B | 26.29B | 27.88B | 25.39B | 24.32B | 25.81B | 26.67B | 28.74B |
Goodwill | 38.31B | 38.45B | 52.48B | 50.49B | 52.90B | 50.92B | 50.49B | 52.86B | 50.27B | 52.54B |
Intangible assets | 10.78B | 10.77B | 15.99B | 15.56B | 16.89B | 15.93B | 17.29B | 23.87B | 22.65B | 29.20B |
Long term investments | 5.43B | 6.45B | 6.24B | 5.19B | 5.54B | 0 | 5.21B | 0 | 6.53B | 4.27B |
Other non-current assets | 2.69B | 0 | 0 | 501M | 0 | 5.65B | 0 | 5.77B | 0 | 2.13B |
Total non-current assets | 81.63B | 81.09B | 103.29B | 99.82B | 105.17B | 99.61B | 98.99B | 109.92B | 107.82B | 118.34B |
Total assets | 111.83B | 115.34B | 126.38B | 118.81B | 123.12B | 117.7B | 114.25B | 126.90B | 124.90B | 136.98B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.62B | 2.29B | 2.20B | 2.66B | 878M | 1.52B | 1.67B | 1.33B | 1.28B |
Short term debt | 8.33B | 5.78B | 6.16B | 959M | 4.11B | 7.23B | 849M | 9.06B | 4.54B | 1.83B |
Total current liabilities | 47.23B | 48.74B | 43.28B | 28.44B | 33.31B | 34.48B | 25.06B | 34.15B | 29.75B | 26.52B |
| Non-current liabilities: | ||||||||||
Long term debt | 30.76B | 22.86B | 22.75B | 29.29B | 20.87B | 16.75B | 23.35B | 21.13B | 31.47B | 38.69B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.08B | 4.16B | 449M | 5.19B | 9.05B | 6.18B | 9.33B | 3.19B | 7.82B | 8.54B |
Total non-current liabilities | 38.85B | 31.87B | 34.34B | 47.00B | 43.77B | 35.33B | 39.66B | 39.10B | 47.91B | 54.46B |
Total liabilities | 86.08B | 80.61B | 77.62B | 75.45B | 77.08B | 69.81B | 64.72B | 73.25B | 77.67B | 80.98B |