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CARLSBERG AS-B (CBGB.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:CBGB - DK0010181759 - Common Stock

105.65 EUR
-0.3 (-0.28%)
Last: 11/26/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CBGB.DE Cash Equivalents ChartCBGB.DE Cash Equivalents over time chart
9.45B11.54B13.38B6.63B7.61B
Marketable Securities
CBGB.DE Marketable Securities ChartCBGB.DE Marketable Securities over time chart
653.00M59.00M2.24B1.53B735.00M
Receivables
CBGB.DE Receivables ChartCBGB.DE Receivables over time chart
16.52B7.61B7.93B7.79B8.24B
Inventories
CBGB.DE Inventories ChartCBGB.DE Inventories over time chart
8.02B5.95B5.81B5.72B5.39B
Other Current Assets
CBGB.DE Other Current Assets ChartCBGB.DE Other Current Assets over time chart
N/A1.19B835.00M12.58B929.00M
Total Current Assets
CBGB.DE Total Current Assets ChartCBGB.DE Total Current Assets over time chart
34.64B26.35B30.20B34.25B22.90B
 
Non-Current Assets
PPE Net
CBGB.DE PPE Net ChartCBGB.DE PPE Net over time chart
30.96B27.05B24.41B23.68B26.65B
Investments And Advances
CBGB.DE Investments And Advances ChartCBGB.DE Investments And Advances over time chart
7.98B4.67B5.44B5.52B5.17B
Goodwill
CBGB.DE Goodwill ChartCBGB.DE Goodwill over time chart
N/A41.62B38.31B38.45B52.48B
Intangibles
CBGB.DE Intangibles ChartCBGB.DE Intangibles over time chart
81.04B10.77B10.79B10.77B15.99B
Other Non-Current Assets
CBGB.DE Other Non-Current Assets ChartCBGB.DE Other Non-Current Assets over time chart
N/A2.06B1.81B1.73B2.11B
Total Non-Current Assets
CBGB.DE Total Non-Current Assets ChartCBGB.DE Total Non-Current Assets over time chart
119.98B86.98B81.63B81.09B103.48B
 
TOTAL ASSETS
CBGB.DE TOTAL ASSETS ChartCBGB.DE TOTAL ASSETS over time chart
154.62B113.33B111.83B115.34B126.38B
 
LIABILITIES
Current Liabilities
Short Term Debt
CBGB.DE Short Term Debt ChartCBGB.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CBGB.DE Current Portion Of LT Debt. ChartCBGB.DE Current Portion Of LT Debt. over time chart
7.27B10.75B8.34B5.78B6.17B
Accounts Payable
CBGB.DE Accounts Payable ChartCBGB.DE Accounts Payable over time chart
28.79B23.32B22.16B21.92B20.64B
Other Current Liabilities
CBGB.DE Other Current Liabilities ChartCBGB.DE Other Current Liabilities over time chart
13.62B11.98B16.73B21.05B16.47B
Total Current Liabilities
CBGB.DE Total Current Liabilities ChartCBGB.DE Total Current Liabilities over time chart
49.67B46.05B47.23B48.75B43.28B
 
Non-Current Liabilities
Long Term Debt
CBGB.DE Long Term Debt ChartCBGB.DE Long Term Debt over time chart
66.81B27.39B30.76B22.86B22.75B
Deferred Taxes/Income
CBGB.DE Deferred Taxes/Income ChartCBGB.DE Deferred Taxes/Income over time chart
10.37B4.74B4.82B4.84B6.35B
Other Non-Current Liabilities
CBGB.DE Other Non-Current Liabilities ChartCBGB.DE Other Non-Current Liabilities over time chart
N/A4.54B3.27B4.17B5.24B
Total Non-Current Liabilities
CBGB.DE Total Non-Current Liabilities ChartCBGB.DE Total Non-Current Liabilities over time chart
79.93B39.51B41.37B34.69B39.16B
 
TOTAL LIABILITIES
CBGB.DE TOTAL LIABILITIES ChartCBGB.DE TOTAL LIABILITIES over time chart
129.60B85.56B88.60B83.44B82.44B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CBGB.DE Retained Earnings ChartCBGB.DE Retained Earnings over time chart
25.62B25.58B23.31B70.78B78.85B
Minority Interest
CBGB.DE Minority Interest ChartCBGB.DE Minority Interest over time chart
2.75B2.84B2.52B2.82B4.82B
Common Shares
CBGB.DE Common Shares ChartCBGB.DE Common Shares over time chart
2.65B2.69B2.75B2.84B2.90B
Other Shareholders' Equity
CBGB.DE Other Shareholders' Equity ChartCBGB.DE Other Shareholders' Equity over time chart
-3.25B-496.00M-2.82B-41.71B-37.82B
Shares Outstanding
CBGB.DE Shares Outstanding ChartCBGB.DE Shares Outstanding over time chart
131.00M132.08M134.11M137.34M142.00M
Tangible Book Value per Share
CBGB.DE Tangible Book Value per Share ChartCBGB.DE Tangible Book Value per Share over time chart
-427.61-186.37-192.87-126.12-172.77
Total Shareholders' Equity
CBGB.DE Total Shareholders' Equity ChartCBGB.DE Total Shareholders' Equity over time chart
25.02B27.77B23.23B31.90B43.94B
 
TOTAL LIABILITIES AND EQUITY
CBGB.DE TOTAL LIABILITIES AND EQUITY ChartCBGB.DE TOTAL LIABILITIES AND EQUITY over time chart
154.62B113.33B111.83B115.34B126.38B
 
Statistics
Debt/Equity
CBGB.DE Debt/Equity ChartCBGB.DE Debt/Equity over time chart
2.670.991.320.720.52
Current Ratio
CBGB.DE Current Ratio ChartCBGB.DE Current Ratio over time chart
0.700.570.640.700.53
Return On Assets (ROA)
CBGB.DE Return On Assets (ROA) ChartCBGB.DE Return On Assets (ROA) over time chart
5.78%8.04%-36.47%-0.92%5.42%
Return On Equity (ROE)
CBGB.DE Return On Equity (ROE) ChartCBGB.DE Return On Equity (ROE) over time chart
35.73%32.83%-175.55%-3.33%15.58%
Return On Invested Capital (ROIC)
CBGB.DE Return On Invested Capital (ROIC) ChartCBGB.DE Return On Invested Capital (ROIC) over time chart
8.91%12.88%13.08%12.70%9.50%
Return On Invested Capital Ex Cash (ROICexc)
CBGB.DE Return On Invested Capital Ex Cash (ROICexc) ChartCBGB.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
9.86%15.57%17.24%14.47%10.56%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CBGB.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCBGB.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
67.70%263.05%N/A91.85%125.68%

All data in DKK , ROIC based on taxRate of 0.19

Charts

CBGB.DE Balance Sheet Over Time ChartCBGB.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CBGB.DE Balance Sheet - Short Vs Long Term ChartCBGB.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B 100B