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Carlsberg A/S Sponsored ADR Class B (CABGY)

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  • 25.930
  • -0.020-0.08%
15min DelayClose Apr 16 15:51 ET
17.14BMarket Cap18.31P/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
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-17.38%9.59B
-17.38%9.59B
-5.69%10.1B
-25.72%11.6B
-25.72%11.6B
-4.70%10.71B
91.33%15.62B
--15.62B
-15.43%11.24B
-2.17%8.16B
-Cash and cash equivalents
-16.96%9.59B
-16.96%9.59B
-11.78%9.45B
-13.75%11.54B
-13.75%11.54B
-4.70%10.71B
63.93%13.38B
--13.38B
-15.43%11.24B
-2.17%8.16B
-Short-term investments
----
----
--653M
-97.36%59M
-97.36%59M
----
--2.24B
--2.24B
----
----
-Accounts receivable
58.63%7.44B
58.63%7.44B
46.13%11.81B
-3.58%4.69B
-3.58%4.69B
1.98%8.08B
0.85%4.87B
--4.87B
7.33%7.92B
-11.60%4.83B
-Taxes receivable
-5.85%386M
-5.85%386M
----
15.17%410M
15.17%410M
----
66.36%356M
--356M
----
25.15%214M
-Other receivables
29.93%3.26B
29.93%3.26B
12.13%4.71B
-7.60%2.51B
-7.60%2.51B
-3.22%4.2B
-1.27%2.71B
--2.71B
19.90%4.34B
5.37%2.75B
Inventory
19.44%7.11B
19.44%7.11B
22.97%8.02B
2.44%5.95B
2.44%5.95B
-2.67%6.52B
1.63%5.81B
--5.81B
18.08%6.7B
6.07%5.72B
Prepaid assets
23.97%1.47B
23.97%1.47B
----
41.92%1.19B
41.92%1.19B
----
-13.38%835M
--835M
----
3.77%964M
Total current assets
11.01%29.25B
11.01%29.25B
17.37%34.64B
-12.75%26.35B
-12.75%26.35B
-26.74%29.51B
-11.83%30.2B
--30.2B
-13.34%40.29B
48.32%34.25B
Non current assets
Net PPE
21.17%32.78B
21.17%32.78B
23.46%30.96B
10.85%27.05B
10.85%27.05B
6.30%25.08B
3.07%24.41B
--24.41B
-0.33%23.59B
-11.14%23.68B
-Gross PPE
11.73%74.82B
11.73%74.82B
----
10.38%66.96B
10.38%66.96B
----
3.71%60.67B
--60.67B
----
-11.16%58.5B
-Accumulated depreciation
-5.33%-42.04B
-5.33%-42.04B
----
-10.06%-39.91B
-10.06%-39.91B
----
-4.16%-36.26B
---36.26B
----
11.17%-34.82B
Goodwill and other intangible assets
56.52%83.23B
56.52%83.23B
64.69%81.04B
8.30%53.18B
8.30%53.18B
0.37%49.21B
-0.25%49.1B
--49.1B
-2.43%49.03B
-28.12%49.22B
-Goodwill
40.39%59.32B
40.39%59.32B
----
10.29%42.26B
10.29%42.26B
----
-0.36%38.32B
--38.32B
----
-26.73%38.45B
-Other intangible assets
118.97%23.91B
118.97%23.91B
----
1.23%10.92B
1.23%10.92B
----
0.14%10.79B
--10.79B
----
-32.65%10.77B
Defined pension benefit
--999M
--999M
----
--0
--0
----
----
----
----
----
Other non current assets
----
----
----
--2M
--2M
----
----
----
----
----
Total non current assets
42.29%124.71B
42.29%124.71B
44.97%119.98B
7.36%87.65B
7.36%87.65B
2.53%82.76B
0.67%81.63B
--81.63B
-1.30%80.72B
-21.49%81.09B
Total assets
35.06%153.96B
35.06%153.96B
37.72%154.62B
1.93%113.99B
1.93%113.99B
-7.22%112.27B
-3.04%111.83B
--111.83B
-5.66%121.01B
-8.74%115.34B
Liabilities
Current liabilities
Payables
15.39%28.27B
15.39%28.27B
11.56%28.79B
5.55%24.5B
5.55%24.5B
2.99%25.8B
1.23%23.21B
--23.21B
2.79%25.05B
4.26%22.93B
-accounts payable
15.38%26.88B
15.38%26.88B
11.56%28.79B
5.13%23.3B
5.13%23.3B
2.99%25.8B
1.10%22.16B
--22.16B
2.79%25.05B
6.18%21.92B
-Total tax payable
15.61%1.39B
15.61%1.39B
----
14.45%1.2B
14.45%1.2B
----
3.95%1.05B
--1.05B
----
-25.04%1.01B
Current provisions
29.05%1.23B
29.05%1.23B
----
0.64%950M
0.64%950M
----
16.98%944M
--944M
----
-14.33%807M
Current debt and capital lease obligation
-14.67%9.17B
-14.67%9.17B
15.67%7.27B
28.90%10.75B
28.90%10.75B
-53.86%6.28B
44.23%8.34B
--8.34B
35.94%13.62B
-6.26%5.78B
-Current debt
-16.83%8.56B
-16.83%8.56B
16.11%6.78B
30.75%10.29B
30.75%10.29B
-55.84%5.84B
46.02%7.87B
--7.87B
36.94%13.23B
-6.92%5.39B
-Current capital lease obligation
34.07%610M
34.07%610M
9.93%487M
-2.36%455M
-2.36%455M
13.01%443M
19.49%466M
--466M
9.19%392M
4.00%390M
Other current liabilities
0.55%9.88B
0.55%9.88B
-22.85%13.62B
-33.32%9.83B
-33.32%9.83B
-0.06%17.65B
-2.60%14.74B
--14.74B
4.73%17.66B
6.69%15.13B
Current liabilities
5.48%48.55B
5.48%48.55B
-0.13%49.67B
-2.56%46.02B
-2.56%46.02B
-18.09%49.74B
-3.11%47.23B
--47.23B
4.41%60.72B
12.63%48.75B
Non current liabilities
Long term provisions
-10.65%1.86B
-10.65%1.86B
----
33.23%2.09B
33.23%2.09B
----
-32.07%1.57B
--1.57B
----
-5.81%2.3B
Long term debt and capital lease obligation
124.34%61.45B
124.34%61.45B
116.96%66.81B
-10.96%27.39B
-10.96%27.39B
45.43%30.79B
34.54%30.76B
--30.76B
-6.74%21.18B
0.48%22.87B
-Long term debt
129.94%59.15B
129.94%59.15B
119.89%64.76B
-12.59%25.72B
-12.59%25.72B
47.78%29.45B
35.85%29.43B
--29.43B
-8.38%19.93B
-0.37%21.66B
-Long term capital lease obligation
38.07%2.3B
38.07%2.3B
52.79%2.06B
24.94%1.67B
24.94%1.67B
7.86%1.35B
10.97%1.34B
--1.34B
30.71%1.25B
18.87%1.2B
Other non current liabilities
-3.28%1.45B
-3.28%1.45B
----
376.11%1.5B
376.11%1.5B
----
2.95%314M
--314M
----
-32.07%305M
Total non current liabilities
100.05%74.73B
100.05%74.73B
100.28%77.18B
-3.85%37.36B
-3.85%37.36B
30.32%38.54B
21.90%38.85B
--38.85B
-8.75%29.57B
-7.20%31.87B
Total liabilities
47.85%123.28B
47.85%123.28B
43.71%126.85B
-3.14%83.38B
-3.14%83.38B
-2.24%88.27B
6.78%86.08B
--86.08B
-0.30%90.29B
3.85%80.62B
Shareholders'equity
Share capital
-1.19%2.65B
-1.19%2.65B
-1.19%2.65B
-2.26%2.69B
-2.26%2.69B
-2.26%2.69B
-3.17%2.75B
--2.75B
-3.17%2.75B
-2.34%2.84B
-common stock
-1.19%2.65B
-1.19%2.65B
-1.19%2.65B
-2.26%2.69B
-2.26%2.69B
-2.26%2.69B
-3.17%2.75B
--2.75B
-3.17%2.75B
-2.34%2.84B
Retained earnings
10.80%28.35B
10.80%28.35B
19.25%25.62B
9.77%25.58B
9.77%25.58B
-69.08%21.48B
-67.07%23.31B
--23.31B
1.36%69.48B
-11.84%70.78B
Total stockholders'equity
0.12%27.8B
0.12%27.8B
15.51%25.02B
19.53%27.77B
19.53%27.77B
-23.42%21.66B
-27.17%23.23B
--23.23B
-15.34%28.29B
-29.88%31.9B
Noncontrolling interests
1.09%2.87B
1.09%2.87B
17.39%2.75B
12.96%2.84B
12.96%2.84B
-3.62%2.34B
-10.82%2.52B
--2.52B
-43.42%2.43B
-13.47%2.82B
Total equity
0.21%30.68B
0.21%30.68B
15.69%27.77B
18.89%30.61B
18.89%30.61B
-21.86%24B
-25.84%25.75B
--25.75B
-18.54%30.72B
-28.78%34.72B
Currency Unit
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -17.38%9.59B-17.38%9.59B-5.69%10.1B-25.72%11.6B-25.72%11.6B-4.70%10.71B91.33%15.62B--15.62B-15.43%11.24B-2.17%8.16B
-Cash and cash equivalents -16.96%9.59B-16.96%9.59B-11.78%9.45B-13.75%11.54B-13.75%11.54B-4.70%10.71B63.93%13.38B--13.38B-15.43%11.24B-2.17%8.16B
-Short-term investments ----------653M-97.36%59M-97.36%59M------2.24B--2.24B--------
-Accounts receivable 58.63%7.44B58.63%7.44B46.13%11.81B-3.58%4.69B-3.58%4.69B1.98%8.08B0.85%4.87B--4.87B7.33%7.92B-11.60%4.83B
-Taxes receivable -5.85%386M-5.85%386M----15.17%410M15.17%410M----66.36%356M--356M----25.15%214M
-Other receivables 29.93%3.26B29.93%3.26B12.13%4.71B-7.60%2.51B-7.60%2.51B-3.22%4.2B-1.27%2.71B--2.71B19.90%4.34B5.37%2.75B
Inventory 19.44%7.11B19.44%7.11B22.97%8.02B2.44%5.95B2.44%5.95B-2.67%6.52B1.63%5.81B--5.81B18.08%6.7B6.07%5.72B
Prepaid assets 23.97%1.47B23.97%1.47B----41.92%1.19B41.92%1.19B-----13.38%835M--835M----3.77%964M
Total current assets 11.01%29.25B11.01%29.25B17.37%34.64B-12.75%26.35B-12.75%26.35B-26.74%29.51B-11.83%30.2B--30.2B-13.34%40.29B48.32%34.25B
Non current assets
Net PPE 21.17%32.78B21.17%32.78B23.46%30.96B10.85%27.05B10.85%27.05B6.30%25.08B3.07%24.41B--24.41B-0.33%23.59B-11.14%23.68B
-Gross PPE 11.73%74.82B11.73%74.82B----10.38%66.96B10.38%66.96B----3.71%60.67B--60.67B-----11.16%58.5B
-Accumulated depreciation -5.33%-42.04B-5.33%-42.04B-----10.06%-39.91B-10.06%-39.91B-----4.16%-36.26B---36.26B----11.17%-34.82B
Goodwill and other intangible assets 56.52%83.23B56.52%83.23B64.69%81.04B8.30%53.18B8.30%53.18B0.37%49.21B-0.25%49.1B--49.1B-2.43%49.03B-28.12%49.22B
-Goodwill 40.39%59.32B40.39%59.32B----10.29%42.26B10.29%42.26B-----0.36%38.32B--38.32B-----26.73%38.45B
-Other intangible assets 118.97%23.91B118.97%23.91B----1.23%10.92B1.23%10.92B----0.14%10.79B--10.79B-----32.65%10.77B
Defined pension benefit --999M--999M------0--0--------------------
Other non current assets --------------2M--2M--------------------
Total non current assets 42.29%124.71B42.29%124.71B44.97%119.98B7.36%87.65B7.36%87.65B2.53%82.76B0.67%81.63B--81.63B-1.30%80.72B-21.49%81.09B
Total assets 35.06%153.96B35.06%153.96B37.72%154.62B1.93%113.99B1.93%113.99B-7.22%112.27B-3.04%111.83B--111.83B-5.66%121.01B-8.74%115.34B
Liabilities
Current liabilities
Payables 15.39%28.27B15.39%28.27B11.56%28.79B5.55%24.5B5.55%24.5B2.99%25.8B1.23%23.21B--23.21B2.79%25.05B4.26%22.93B
-accounts payable 15.38%26.88B15.38%26.88B11.56%28.79B5.13%23.3B5.13%23.3B2.99%25.8B1.10%22.16B--22.16B2.79%25.05B6.18%21.92B
-Total tax payable 15.61%1.39B15.61%1.39B----14.45%1.2B14.45%1.2B----3.95%1.05B--1.05B-----25.04%1.01B
Current provisions 29.05%1.23B29.05%1.23B----0.64%950M0.64%950M----16.98%944M--944M-----14.33%807M
Current debt and capital lease obligation -14.67%9.17B-14.67%9.17B15.67%7.27B28.90%10.75B28.90%10.75B-53.86%6.28B44.23%8.34B--8.34B35.94%13.62B-6.26%5.78B
-Current debt -16.83%8.56B-16.83%8.56B16.11%6.78B30.75%10.29B30.75%10.29B-55.84%5.84B46.02%7.87B--7.87B36.94%13.23B-6.92%5.39B
-Current capital lease obligation 34.07%610M34.07%610M9.93%487M-2.36%455M-2.36%455M13.01%443M19.49%466M--466M9.19%392M4.00%390M
Other current liabilities 0.55%9.88B0.55%9.88B-22.85%13.62B-33.32%9.83B-33.32%9.83B-0.06%17.65B-2.60%14.74B--14.74B4.73%17.66B6.69%15.13B
Current liabilities 5.48%48.55B5.48%48.55B-0.13%49.67B-2.56%46.02B-2.56%46.02B-18.09%49.74B-3.11%47.23B--47.23B4.41%60.72B12.63%48.75B
Non current liabilities
Long term provisions -10.65%1.86B-10.65%1.86B----33.23%2.09B33.23%2.09B-----32.07%1.57B--1.57B-----5.81%2.3B
Long term debt and capital lease obligation 124.34%61.45B124.34%61.45B116.96%66.81B-10.96%27.39B-10.96%27.39B45.43%30.79B34.54%30.76B--30.76B-6.74%21.18B0.48%22.87B
-Long term debt 129.94%59.15B129.94%59.15B119.89%64.76B-12.59%25.72B-12.59%25.72B47.78%29.45B35.85%29.43B--29.43B-8.38%19.93B-0.37%21.66B
-Long term capital lease obligation 38.07%2.3B38.07%2.3B52.79%2.06B24.94%1.67B24.94%1.67B7.86%1.35B10.97%1.34B--1.34B30.71%1.25B18.87%1.2B
Other non current liabilities -3.28%1.45B-3.28%1.45B----376.11%1.5B376.11%1.5B----2.95%314M--314M-----32.07%305M
Total non current liabilities 100.05%74.73B100.05%74.73B100.28%77.18B-3.85%37.36B-3.85%37.36B30.32%38.54B21.90%38.85B--38.85B-8.75%29.57B-7.20%31.87B
Total liabilities 47.85%123.28B47.85%123.28B43.71%126.85B-3.14%83.38B-3.14%83.38B-2.24%88.27B6.78%86.08B--86.08B-0.30%90.29B3.85%80.62B
Shareholders'equity
Share capital -1.19%2.65B-1.19%2.65B-1.19%2.65B-2.26%2.69B-2.26%2.69B-2.26%2.69B-3.17%2.75B--2.75B-3.17%2.75B-2.34%2.84B
-common stock -1.19%2.65B-1.19%2.65B-1.19%2.65B-2.26%2.69B-2.26%2.69B-2.26%2.69B-3.17%2.75B--2.75B-3.17%2.75B-2.34%2.84B
Retained earnings 10.80%28.35B10.80%28.35B19.25%25.62B9.77%25.58B9.77%25.58B-69.08%21.48B-67.07%23.31B--23.31B1.36%69.48B-11.84%70.78B
Total stockholders'equity 0.12%27.8B0.12%27.8B15.51%25.02B19.53%27.77B19.53%27.77B-23.42%21.66B-27.17%23.23B--23.23B-15.34%28.29B-29.88%31.9B
Noncontrolling interests 1.09%2.87B1.09%2.87B17.39%2.75B12.96%2.84B12.96%2.84B-3.62%2.34B-10.82%2.52B--2.52B-43.42%2.43B-13.47%2.82B
Total equity 0.21%30.68B0.21%30.68B15.69%27.77B18.89%30.61B18.89%30.61B-21.86%24B-25.84%25.75B--25.75B-18.54%30.72B-28.78%34.72B
Currency Unit DKKDKKDKKDKKDKKDKKDKKDKKDKKDKK
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