Royal Unibrew A/S (ROYUF)

PNK: ROYUF · Real-Time Price · USD

75.58

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Royal Unibrew A/S Balance Sheet Statement

Financials in DKK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	103M	57M	214M	86M	81M	72M	145.15M	684.63M	6.92M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	90M	76M	178M	176M	152M	146.05M	136.85M	137.53M	154.05M
Receivables	n/a	1.78B	1.36B	1.12B	600M	700.99M	626.98M	558.41M	512.37M
Inventory	1.34B	1.4B	1.21B	780M	517M	463M	439.68M	335.34M	335.94M
Other Current Assets	n/a	124M	140M	65M	39M	35M	39.5M	45.2M	21.75M
Total Current Assets	3.53B	3.52B	3.06B	2.14B	1.29B	1.33B	1.29B	1.66B	895.65M
Property-Plant & Equipment	4.75B	4.66B	3.68B	2.73B	2.46B	2.5B	2.53B	2.12B	2.14B
Goodwill & Intangibles	9.51B	9.47B	7.56B	5.86B	4.41B	4.52B	4.11B	2.86B	2.88B
Total Long-Term Assets	14.35B	14.25B	11.42B	8.77B	7.01B	7.16B	6.77B	5.12B	5.18B
Total Assets	17.89B	17.78B	14.47B	10.91B	8.31B	8.49B	8.06B	6.78B	6.08B
Account Payables	2.53B	2.42B	1.93B	1.72B	1.05B	1.02B	974.93M	1.03B	858.15M
Deferred Revenue	n/a	44M	n/a	n/a	n/a	n/a	334.57M	388.34M	420.3M
Short-Term Debt	1.1B	979M	988M	624M	150M	623M	101.95M	420.09M	138.74M
Other Current Liabilities	228M	856M	828M	692M	544M	569.52M	265.5M	111.1M	113.45M
Total Current Liabilities	5.51B	5.24B	4.61B	3.8B	2.24B	2.58B	2B	2.33B	1.93B
Long-Term Debt	4.7B	5.07B	3.69B	3B	2.12B	2.15B	2.56B	1.24B	859.22M
Other Long-Term Liabilities	n/a	431M	9M	26M	52M	488M	44.48M	12.96M	13.56M
Total Long-Term Liabilities	5.97B	6.79B	4.71B	3.77B	2.73B	2.81B	3.15B	1.63B	1.23B
Total Liabilities	11.48B	12.03B	9.32B	7.57B	4.97B	5.39B	5.15B	3.96B	3.16B
Total Debt	5.8B	6.48B	4.67B	3.62B	2.27B	2.78B	2.67B	1.66B	997.96M
Common Stock	100M	100M	100M	98M	99M	100M	102M	105.4M	108.2M
Retained Earnings	4.15B	4.13B	2.76B	2.51B	1.83B	2.25B	1.51B	1.47B	1.57B
Comprehensive Income	n/a	n/a	-6M	-34M	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	6.41B	5.75B	5.16B	3.33B	3.31B	3.1B	2.9B	2.81B	2.91B
Total Investments	31M	47M	108M	167M	143M	137.65M	132.19M	135.65M	151.71M