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Carlsberg As ADR (CABGY)

Carlsberg As ADR (CABGY)
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Carlsberg A/S is a brewing company and has operations in Northern & Western Europe, Eastern Europe and Asia. Its beer portfolio includes more than 500 brands. The company offers its products primarily under the Carlsberg, Tuborg, Baltika, and Kronenbourg 1664 names and local brands such as Ringnes in Norway, Feldschl'sschen in Switzerland, Lav in Serbia, and Wusu in western China. Carlsberg A/S is based in Copenhagen, Denmark.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 10,876,590 10,684,540 9,949,520 10,601,470 8,968,480
Sales Growth +1.80% +7.39% -6.15% +18.21% -9.21%
Net Income 1,321,820 -5,922,420 -150,520 1,089,200 923,800
Net Income Growth +122.32% -3,834.64% -113.82% +17.90% -6.18%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 16,432,561 16,237,860 16,332,290 20,107,539 18,202,609
Total Assets Growth +1.20% -0.58% -18.78% +10.47% -1.37%
Total Liabilities 11,993,820 12,499,110 11,415,650 12,350,460 11,559,550
Total Liabilities Growth -4.04% +9.49% -7.57% +6.84% +0.04%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 1,640,240 1,685,340 1,833,580 2,109,510 1,674,170
Operating Cash Flow Growth -2.68% -8.08% -13.08% +26.00% -8.75%
Net Cash Flow -271,440 757,800 -25,630 61,410 430,340
Change in Net Cash Flow -135.82% +3,056.69% -141.74% -85.73% +1,107.35%
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