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Carlsberg AS (GB:0AI4)
LSE:0AI4
Holding GB:0AI4?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 70.27B | $ 35.45B | $ 60.10B | $ 31.69B | $ 58.54B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.16B | $ 13.29B | $ 8.34B | $ 8.38B | $ 8.09B |
| Total Assets | $ 115.34B | $ 128.26B | $ 126.38B | $ 126.06B | $ 118.82B |
| Total Debt | $ 28.65B | $ 32.72B | $ 28.92B | $ 30.05B | $ 30.25B |
| Net Debt | $ 20.48B | $ 19.44B | $ 20.58B | $ 21.67B | $ 22.16B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 31.90B | $ 33.41B | $ 45.50B | $ 40.79B | $ 39.31B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 12.95B | $ 8.38B | $ 12.28B | $ 6.68B | $ 10.93B |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |