Watchlist Price Alert

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	96M	103M	73M	43M	141M	57M	87M	124M	129M	214M	176M	186M	97M	86M	199M	50M	57M	81M	117M	223M	81.96M	72M	115.02M	89.14M	139.46M	145.15M	139.61M	94.4M	72.62M	684.63M	10.62M	15.04M	30.49M	6.92M	43.75M	12.38M	40.03M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	99M	n/a	47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	133.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	78M	90M	93M	n/a	110M	76M	174M	169M	162M	178M	174M	162M	150M	176M	166M	156M	151M	152M	136M	132M	130.78M	146.05M	136.94M	136.49M	133.85M	136.85M	132.63M	1.00	126.23M	137.53M	139.56M	133.48M	141.03M	154.05M	149.23M	138.96M	138.42M
Receivables	2.03B	n/a	n/a	2.52B	2.23B	1.78B	1.86B	1.96B	1.59B	1.36B	1.56B	2.02B	1.36B	1.12B	1.16B	1.22B	863M	600M	763M	1.06B	739.15M	700.99M	804.63M	1.12B	876.08M	626.98M	747.42M	957.15M	854.23M	558.41M	596.34M	805.57M	669.27M	512.37M	602.58M	838.28M	730.86M
Inventory	1.61B	1.34B	1.52B	1.54B	1.43B	1.4B	1.48B	1.39B	1.36B	1.21B	1.26B	1.19B	960M	780M	799M	635M	586M	517M	507M	513M	560.33M	463M	526.37M	544.3M	548.5M	439.68M	490.21M	436.53M	437.01M	335.34M	366.56M	395.31M	406.16M	335.94M	383.2M	407.03M	373.07M
Other Current Assets	36M	n/a	2.14B	n/a	51M	124M	n/a	n/a	66M	140M	n/a	n/a	29M	65M	n/a	n/a	16M	39M	n/a	n/a	n/a	35M	n/a	n/a	913K	39.5M	n/a	n/a	36.4M	45.2M	n/a	n/a	18.95M	21.75M	n/a	n/a	18.13M
Total Current Assets	3.95B	3.53B	3.88B	4.32B	4.07B	3.52B	3.59B	3.65B	3.3B	3.06B	3.12B	3.51B	2.56B	2.14B	2.25B	1.98B	1.59B	1.29B	1.45B	1.86B	1.45B	1.33B	1.5B	1.81B	1.61B	1.29B	1.41B	1.53B	1.44B	1.66B	1.01B	1.26B	1.16B	895.65M	1.04B	1.28B	1.21B
Property-Plant & Equipment	4.99B	4.75B	4.65B	4.66B	4.51B	4.66B	4.34B	3.85B	3.68B	3.68B	3.61B	3.53B	2.77B	2.73B	2.6B	2.56B	2.48B	2.46B	2.38B	2.41B	2.49B	2.5B	2.47B	2.49B	2.52B	2.53B	2.49B	2.37B	2.38B	2.12B	2.11B	2.14B	2.12B	2.14B	2.17B	2.22B	2.25B
Goodwill & Intangibles	9.74B	9.51B	9.48B	9.55B	9.52B	9.47B	9.42B	7.29B	7.37B	7.56B	7.58B	7.45B	5.86B	5.86B	5.82B	4.41B	4.4B	4.41B	4.42B	4.43B	4.45B	4.52B	4.48B	4.47B	4.47B	4.11B	4.13B	3.42B	3.4B	2.86B	2.87B	2.87B	2.88B	2.88B	2.9B	2.9B	2.91B
Total Long-Term Assets	14.81B	14.35B	14.22B	14.31B	14.14B	14.25B	13.93B	11.31B	11.22B	11.42B	11.36B	11.14B	8.78B	8.77B	8.59B	7.12B	7.03B	7.01B	6.94B	6.97B	7.07B	7.16B	7.09B	7.1B	7.13B	6.77B	6.75B	5.92B	5.91B	5.12B	5.12B	5.15B	5.14B	5.18B	5.22B	5.26B	5.3B
Total Assets	18.76B	17.89B	18.1B	18.63B	18.21B	17.78B	17.52B	14.96B	14.52B	14.47B	14.48B	14.65B	11.34B	10.91B	10.84B	9.1B	8.62B	8.31B	8.39B	8.84B	8.52B	8.49B	8.59B	8.91B	8.73B	8.06B	8.16B	7.45B	7.35B	6.78B	6.13B	6.41B	6.29B	6.08B	6.26B	6.53B	6.51B
Account Payables	2.49B	2.53B	2.46B	2.96B	2.32B	2.42B	2.16B	2.28B	1.77B	1.93B	2.04B	2.28B	1.75B	1.72B	1.61B	1.52B	1.03B	1.05B	1.2B	1.02B	1.01B	1.02B	1.16B	1.35B	974.07M	974.93M	1.23B	1.22B	878.93M	1.03B	961.36M	1.17B	939.39M	858.15M	903.01M	1.09B	808.1M
Deferred Revenue	n/a	n/a	n/a	17M	n/a	44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	151M	52M	n/a	n/a	151M	n/a	n/a	n/a	138.31M	51.29M	n/a	334.57M	96.12M	33.34M	n/a	388.34M	60.76M	n/a	n/a	420.3M	92.11M	n/a	n/a
Short-Term Debt	1.46B	1.1B	1.41B	1.51B	1.61B	979M	646M	738M	1.14B	988M	1.57B	1.88B	1.15B	624M	1.14B	855M	364M	150M	94M	251M	403.73M	623M	574.81M	548.06M	626.94M	44.47M	1.06B	424.75M	559.2M	420.09M	213.54M	114.47M	73.55M	138.74M	81.29M	318.97M	200.67M
Other Current Liabilities	11M	228M	11M	2.15B	1.75B	856M	1.99B	1.95B	1.55B	828M	1.83B	2.12B	1.24B	692M	1.46B	1.4B	1.17B	976M	1.09B	1.34B	825.76M	569.52M	927.64M	1.12B	894.07M	265.5M	937.16M	1.14B	937.72M	111.1M	844.16M	1.04B	857.99M	113.45M	888.14M	1.07B	1.07B
Total Current Liabilities	5.79B	5.51B	6.61B	6.64B	5.68B	5.24B	4.88B	4.98B	4.46B	4.61B	5.53B	6.34B	4.14B	3.8B	4.36B	3.83B	2.56B	2.24B	2.54B	2.61B	2.24B	2.58B	2.8B	3.07B	2.5B	2B	3.32B	2.82B	2.38B	2.33B	2.08B	2.32B	1.87B	1.93B	1.96B	2.48B	2.08B
Long-Term Debt	5.14B	4.7B	4.04B	4.38B	5.44B	5.07B	5.9B	4.17B	3.88B	3.69B	2.96B	2.72B	2.96B	3B	2.46B	1.81B	2.14B	2.12B	1.86B	2.09B	2.51B	2.15B	2.22B	2.54B	2.56B	2.56B	1.48B	1.63B	1.74B	1.24B	859.23M	1.06B	1.1B	859.22M	1.02B	954.15M	1.11B
Other Long-Term Liabilities	n/a	n/a	1M	2M	1M	431M	12M	9M	10M	9M	29M	28M	29M	26M	22M	17M	41M	52M	49M	46M	43.14M	488M	100.72M	93.51M	90.18M	44.48M	41.85M	10.21M	7.58M	12.96M	10.49M	10.26M	9.27M	13.56M	13.77M	10.77M	373.59M
Total Long-Term Liabilities	6.41B	5.97B	5.32B	5.67B	6.71B	6.79B	7.11B	5.15B	4.88B	4.71B	4.03B	3.74B	3.75B	3.77B	3.19B	2.39B	2.74B	2.73B	2.46B	2.68B	3.1B	2.81B	2.86B	3.18B	3.24B	3.15B	2.07B	2.07B	2.18B	1.63B	1.25B	1.45B	1.49B	1.23B	1.4B	1.34B	1.48B
Total Liabilities	12.2B	11.48B	11.93B	12.31B	12.4B	12.03B	11.98B	10.13B	9.34B	9.32B	9.56B	10.08B	7.89B	7.57B	7.55B	6.21B	5.3B	4.97B	4.99B	5.29B	5.34B	5.39B	5.66B	6.24B	5.73B	5.15B	5.38B	4.89B	4.56B	3.96B	3.33B	3.77B	3.36B	3.16B	3.37B	3.82B	3.56B
Total Debt	6.59B	5.8B	5.45B	5.89B	7.05B	6.48B	6.54B	4.91B	5.02B	4.67B	4.54B	4.6B	4.11B	3.62B	3.6B	2.67B	2.5B	2.27B	1.95B	2.34B	2.91B	2.78B	2.8B	3.09B	3.19B	2.67B	2.54B	2.05B	2.3B	1.66B	1.07B	1.17B	1.17B	997.96M	1.1B	1.27B	1.31B
Common Stock	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	98M	98M	98M	98M	99M	99M	99M	99M	100.2M	100M	100.2M	100.2M	102M	102M	102M	102M	105.4M	105.4M	105.4M	105.4M	108.2M	108.2M	108.2M	108.2M	110.98M
Retained Earnings	4.24B	4.15B	4.67B	4.71B	4.24B	4.13B	3.88B	3.27B	3.59B	2.76B	3.32B	2.94B	2.56B	2.51B	2.47B	2.06B	2.47B	1.83B	2.56B	2.72B	1.75B	2.25B	2.09B	1.82B	1.59B	1.51B	1.92B	1.71B	1.45B	1.47B	1.93B	1.77B	2.03B	1.57B	1.97B	1.8B	2.02B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-120M	n/a	-6M	n/a	n/a	n/a	-34M	n/a	n/a	n/a	n/a	n/a	-53M	n/a	n/a	n/a	n/a	-41.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-35.27M	n/a	n/a	n/a	n/a
Shareholders Equity	6.56B	6.41B	6.17B	6.31B	5.81B	5.75B	5.54B	4.83B	5.18B	5.16B	4.92B	4.57B	3.43B	3.33B	3.27B	2.88B	3.3B	3.31B	3.37B	3.53B	3.17B	3.1B	2.92B	2.65B	2.99B	2.9B	2.77B	2.55B	2.79B	2.81B	2.8B	2.64B	2.94B	2.91B	2.9B	2.71B	2.94B
Total Investments	78M	31M	93M	99M	110M	47M	174M	169M	162M	108M	174M	162M	150M	167M	166M	156M	151M	143M	136M	132M	130.78M	137.65M	136.94M	136.49M	133.85M	132.19M	132.63M	133.75M	126.23M	135.65M	139.56M	133.48M	141.03M	151.71M	149.23M	138.96M	138.42M