Carlsberg A/S

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2024
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q4 Q2
Data 2014-03-31 2014-06-30 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-12-31 2024-06-30
Przychód (mln) 12,896 19,162 18,120 14,328 13,471 18,931 18,296 14,656 15,622 15,622 15,686 15,686 15,588 15,588 14,740 14,740 15,483 15,483 15,768 15,768 16,495 32,990 16,456 32,912 14,415 28,830 14,856 29,711 14,336 31,687 15,712 34,947 17,724 35,447 17,409 34,818 18,894 37,788 35,797 38,766
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.5% -1.21% 1.0% 2.3% 16.0% -17.48% -14.27% 7.0% -0.21% -0.21% -6.03% -6.03% -0.67% -0.67% 7.0% 7.0% 6.5% 113.1% 4.4% 108.7% -12.61% -12.61% -9.73% -9.73% -0.55% 9.9% 5.8% 17.6% 23.6% 11.9% 10.8% -0.37% 6.6% 6.6% 105.6% 11.3%
Marża brutto 46.1% 51.6% 50.0% 48.1% 46.4% 50.9% 50.9% 45.9% 49.7% 49.7% 50.6% 50.6% 49.7% 49.7% 49.9% 49.9% 50.6% 50.6% 49.4% 49.4% 49.5% 49.5% 49.6% 49.6% 48.6% 48.6% 48.3% 48.3% 47.9% 47.5% 47.2% 46.6% 46.3% 46.3% 45.0% 45.0% 44.7% 44.7% 44.6% 46.3%
Koszty i Wydatki (mln) 12,526 15,684 14,865 12,775 12,933 16,117 14,923 13,367 13,824 13,824 13,418 13,418 13,505 13,505 14,748 14,748 13,372 13,372 13,443 13,443 13,956 27,982 13,729 27,951 12,115 24,288 12,453 24,718 12,075 26,762 12,566 29,439 15,104 29,520 14,912 30,184 15,919 31,839 31,450 32,733
EBIT (mln) 453 3,601 3,390 1,786 661 2,922 3,465 1,409 1,604 1,604 2,312 2,312 1,994 1,994 2,252 2,252 2,104 2,104 2,420 2,420 2,504 5,008 2,491 4,961 2,256 4,542 2,361 4,993 2,292 4,925 2,522 5,508 2,973 5,927 2,230 4,634 2,980 5,949 4,347 6,033
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 45.9% -18.86% 2.2% -21.11% 142.7% -45.11% -33.28% 64.1% 24.3% 24.3% -2.62% -2.62% 5.5% 5.5% 7.5% 7.5% 19.0% 138.1% 2.9% 105.0% -9.87% -9.31% -5.22% 0.6% 1.6% 8.4% 6.8% 10.3% 29.7% 20.3% -11.58% -15.87% 0.3% 0.4% 95.0% 30.2%
EBIT (%) 3.5% 18.8% 18.7% 12.5% 4.9% 15.4% 18.9% 9.6% 10.3% 10.3% 14.7% 14.7% 12.8% 12.8% 15.3% 15.3% 13.6% 13.6% 15.4% 15.4% 15.2% 15.2% 15.1% 15.1% 15.7% 15.8% 15.9% 16.8% 16.0% 15.5% 16.0% 15.8% 16.8% 16.7% 12.8% 13.3% 15.8% 15.7% 12.1% 15.6%
Przychody fiansowe (mln) 153 108 205 -138 413 116 -202 -65 222 0 218 0 177 0 136 0 108 0 69 0 112 112 40 40 98 98 84 84 108 108 76 76 86 86 51 137 90 146 235 224
Koszty finansowe (mln) 499 476 504 319 867 432 367 144 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 368 0 438 619 689
Amortyzacja (mln) 989 993 1,032 1,089 1,093 1,181 1,150 1,250 1,132 1,132 1,238 1,238 1,254 1,254 1,036 1,036 1,052 1,052 980 980 1,083 2,166 972 2,376 1,091 2,182 879 2,204 978 2,134 401 2,478 1,064 2,128 714 714 978 1,957 2,117 2,019
EBITDA (mln) 1,595 4,607 4,533 2,708 2,140 4,046 -3,103 2,378 2,736 2,736 3,550 3,550 3,248 3,248 3,288 3,288 3,156 3,156 3,400 3,400 3,586 7,174 3,463 7,337 3,348 6,724 3,240 7,197 3,271 7,059 2,922 7,986 4,037 8,055 2,944 6,693 3,959 7,906 6,464 8,052
EBITDA(%) 12.4% 24.0% 25.0% 18.9% 15.9% 21.4% -16.96% 16.2% 17.5% 17.5% 22.6% 22.6% 20.8% 20.8% 22.3% 22.3% 20.4% 20.4% 21.6% 21.6% 21.7% 21.7% 21.0% 22.3% 23.2% 23.3% 21.8% 24.2% 22.8% 22.3% 18.6% 22.9% 22.8% 22.7% 16.9% 19.2% 21.0% 20.9% 18.1% 20.8%
NOPLAT (mln) 78 3,138 2,997 473 97 2,433 -4,620 357 1,576 1,576 2,049 2,049 1,906 1,906 -144 -144 2,003 2,003 2,256 2,256 2,426 4,716 2,688 5,234 2,202 4,329 2,318 4,397 2,152 4,536 3,071 5,356 2,534 4,592 2,446 4,468 2,886 5,485 3,764 5,382
Podatek (mln) 16 788 749 195 27 687 -139 274 520 520 676 676 552 552 176 176 561 561 632 632 655 1,310 720 1,441 572 1,145 544 1,088 553 1,161 524 1,058 558 1,115 332 663 606 1,212 647 1,199
Zysk Netto (mln) -67 2,210 2,103 168 -90 1,585 -4,499 78 934 934 1,310 1,310 1,152 1,152 -522 -522 1,236 1,236 1,419 1,419 1,540 3,079 1,745 3,490 1,428 2,855 1,588 3,175 1,356 3,027 2,208 3,819 1,671 -5,276 1,835 4,213 1,950 3,495 -44,283 3,737
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 34.3% -28.28% -313.93% -53.57% 1137.2% -41.10% 129.1% 1578.8% 23.4% 23.4% -139.90% -139.90% 7.2% 7.2% 371.6% 371.6% 24.6% 149.2% 23.0% 145.9% -7.28% -7.28% -9.03% -9.03% -4.97% 6.0% 39.1% 20.3% 23.2% -274.30% -16.91% 10.3% 16.7% 166.2% -2513.24% -11.30%
Zysk netto (%) -0.52% 11.5% 11.6% 1.2% -0.67% 8.4% -24.59% 0.5% 6.0% 6.0% 8.3% 8.3% 7.4% 7.4% -3.54% -3.54% 8.0% 8.0% 9.0% 9.0% 9.3% 9.3% 10.6% 10.6% 9.9% 9.9% 10.7% 10.7% 9.5% 9.6% 14.1% 10.9% 9.4% -14.88% 10.5% 12.1% 10.3% 9.2% -123.71% 9.6%
EPS -0.0878 2.88 2.76 0.22 -0.12 2.08 -5.9 0.1 6.1 6.1 8.58 8.58 7.55 7.55 -3.43 -3.43 8.1 8.1 9.25 9.25 10.1 20.29 11.61 23.4 9.65 19.42 10.91 21.86 9.37 20.92 15.36 26.55 11.85 -37.43 13.15 30.68 14.22 25.54 -325.2 27.64
EPS (rozwodnione) -0.0878 2.88 2.76 0.2 -0.12 2.08 -5.9 0.1 6.1 6.1 8.58 8.58 7.55 7.55 -3.43 -3.43 8.1 8.1 9.23 9.23 10.1 20.2 11.63 23.2 9.65 19.3 10.91 21.79 9.37 20.9 15.36 26.56 11.85 -37.43 13.23 29.8 14.22 25.5 -325.2 27.64
Ilośc akcji (mln) 763 767 762 763 763 762 763 763 153 153 153 153 153 153 152 152 153 153 153 153 152 152 150 149 148 147 146 145 145 145 144 144 141 141 140 137 137 137 136 135
Ważona ilośc akcji (mln) 763 767 762 772 763 762 763 763 153 153 153 153 153 153 152 152 153 153 154 154 152 152 150 150 148 148 146 146 145 145 144 144 141 141 139 141 137 137 136 135
Waluta DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK