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Carlsberg Group (DE:CBGA)
FRANKFURT:CBGA
Holding DE:CBGA?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | kr 70.27B | kr 35.45B | kr 60.10B | kr 31.69B | kr 58.54B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | kr 8.16B | kr 13.29B | kr 8.34B | kr 8.38B | kr 8.09B |
| Total Assets | kr 115.34B | kr 128.26B | kr 126.38B | kr 126.06B | kr 118.82B |
| Total Debt | kr 28.65B | kr 32.72B | kr 28.92B | kr 30.05B | kr 30.25B |
| Net Debt | kr 20.48B | kr 19.44B | kr 20.58B | kr 21.67B | kr 22.16B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | kr 31.90B | kr 33.41B | kr 45.50B | kr 40.79B | kr 39.31B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | kr 12.95B | kr 8.38B | kr 12.28B | kr 6.68B | kr 10.93B |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |