Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Carlsberg AS (CABGY) had Revenue of $10.88B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$10.88B
Net Income	$1.32B
Cost of Goods Sold	$5.89B
Gross Profit	$4.99B
Operating Expenses	$9.22B
Operating Income	$1.65B
Non-Operating Income/Expense	$-206.48M
Pre-Tax Income	$1.45B
Normalized Pre-Tax Income	$1.52B
Income after Taxes	$1.16B
Income from Continuous Operations	$1.16B
Consolidated Net Income/Loss	$1.49B
Normalized Income after Taxes	$1.25B
EBIT	$1.65B
EBITDA	$2.29B
Weighted-Average Shares Outstanding (Basic)	663.13M
Weighted-Average Shares Outstanding (Diluted)	664.61M
Earnings per Share (EPS) (Basic)	$1.99
Earnings per Share (EPS) (Diluted)	$1.99
Balance Sheet Financials
Current Assets	$3.82B
Property, Plant, and Equipment	$3.92B
Long-Term Assets	$12.61B
Total Assets	$16.43B
Current Liabilities	$6.68B
Long-Term Debt	$3.97B
Long-Term Liabilities	$5.32B
Total Liabilities	$11.99B
Common Equity	$4.44B
Tangible Shareholders Equity	$-3.16B
Shareholders Equity	$4.44B
Common Shares Outstanding	660.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.64B
Cash Flow from Investing Activities	$-220.11M
Cash Flow from Financial Activities	$-2.02B
Beginning Cash	$1.94B
End Cash	$1.67B
Increase/Decrease in Cash	$-271.44M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	1.25
Gross Margin	45.83%
Operating Margin	15.21%
EBIT Margin	15.21%
EBITDA Margin	21.04%
Pre-Tax Profit Margin	13.31%
Profit Margin	12.15%
Free Cash Flow	$899.87M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.66
Inventory Turnover	6.83
Receiveable Turnover	9.86
Days Sales in Receivables	37.02
Return on Equity	26.15%
Return on Tangible Equity	-36.76%
Return on Assets	7.06%
Return on Investments	13.80%
Book Value Per Share	$6.72
Free Cash Flow per Share	$1.35
Operating Cash Flow per Share	$2.47

Data from Zacks Investment Research, Inc.