Carlsberg A/S · Copenhagen Denmark
Key Carlsberg A/S Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $10,683.6 |
| 2010 Employees | 41,402 |
Carlsberg A/S Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 10,683.6 | 11,437.0 | 11,353.4 |
| Cost of Goods Sold | 5,155.9 | 5,815.9 | 5,918.4 |
| Gross Profit | 5,527.7 | 5,621.0 | 5,435.0 |
| Gross Profit Margin | 51.7% | 49.1% | 47.9% |
| SG&A Expense | 3,771.1 | 3,825.4 | 4,077.0 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 1,823.3 | 1,568.0 | 977.3 |
| Operating Margin | 17.1% | 13.7% | 8.6% |
| Nonoperating Income | (44.3) | 106.7 | 223.1 |
| Nonoperating Expenses | (383.4) | (575.9) | (654.6) |
| Income Before Taxes | 1,395.6 | 1,098.8 | 545.9 |
| Income Taxes | 335.3 | 296.2 | (61.4) |
| Net Income After Taxes | 1,060.3 | 802.6 | 607.2 |
| Continuing Operations | 1,060.3 | 802.6 | 607.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 1,060.3 | 802.6 | 607.2 |
| Total Net Income | 1,060.3 | 802.6 | 607.2 |
| Net Profit Margin | 9.9% | 7% | 5.3% |
| Diluted EPS from Total Net Income | 6.23 | 4.55 | 4.20 |
| Dividends per Share | 0.62 | 0.67 | -- |
All amounts in millions of US Dollars except per share amounts.
Carlsberg A/S Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 486.6 | 526.6 | 541.1 |
| Net Receivables | -- | -- | -- |
| Inventories | 745.6 | 693.6 | 1,007.0 |
| Other Current Assets | 1,529.4 | 1,638.3 | 2,072.8 |
| Total Current Assets | 2,761.5 | 2,858.4 | 3,620.9 |
| Net Fixed Assets | 5,767.5 | 6,129.5 | 6,447.7 |
| Other Noncurrent Assets | 17,129.8 | 16,919.7 | 17,073.5 |
| Total Assets | 25,658.9 | 25,907.6 | 27,142.2 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 1,669.6 | 1,527.1 | 1,513.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 3,142.1 | 3,280.2 | 3,334.8 |
| Total Current Liabilities | 4,811.7 | 4,807.3 | 4,848.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 8,460.2 | 8,745.2 | 10,787.3 |
| Total Liabilities | 13,271.9 | 13,552.5 | 15,635.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 12,387.0 | 11,457.6 | 10,515.7 |
| Total Equity | 12,387.0 | 11,457.6 | 10,515.7 |
| Shares Outstanding (thou.) | 152,539.1 | 152,556.8 | 152,556.8 |
All amounts in millions of US Dollars except per share amounts.
Carlsberg A/S Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 1,960 | 2,625 | 1,480 |
| Net Investing Cash Flow | (1,039.1) | (593.6) | (10,824.8) |
| Net Financing Cash Flow | (962.3) | (1,924.7) | 9,485.9 |
| Net Change in Cash | (40.9) | 107.1 | 140.7 |
| Depreciation & Amortization | |||
| Capital Expenditures | (600.8) | (607.7) | (1,213.9) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.