CARLSBERG AS SPON ADR EACH REP (CABGY) Financials
CABGY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 16.6 billion | 12.7 billion |
| 2023-06-30 | 17.7 billion | 13.2 billion |
| 2023-03-31 | 17.7 billion | 13.2 billion |
| 2022-12-31 | 16.6 billion | 11.6 billion |
CABGY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 411.7 million | ? |
| 2023-06-30 | 968.0 million | ? |
| 2023-03-31 | 315.9 million | ? |
| 2022-12-31 | 593.3 million | 7.0 million |
CABGY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 453.2 million |
| 2023-06-30 | 569.6 million |
| 2023-03-31 | 255.8 million |
| 2022-12-31 | 528.6 million |
CABGY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.0 billion | - | 266.6 million |
| 2023-06-30 | 1.6 billion | - | 239.4 million |
| 2023-03-31 | 1.6 billion | - | - |
| 2022-12-31 | 1.2 billion | - | 229.5 million |
CABGY Shares Outstanding
CABGY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 362.9 million | - | - | - |
| 2023-06-30 | 261.8 million | - | 148.8 million | 649.8 million |
| 2023-03-31 | 131.2 million | - | 149.1 million | 651.2 million |
| 2022-12-31 | 347.4 million | - | 156.6 million | 642.3 million |
CABGY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 5.3 billion | 2.9 billion |
| 2023-06-30 | 5.5 billion | 3.1 billion |
| 2023-03-31 | 2.8 billion | 1.5 billion |
| 2022-12-31 | 5.0 billion | 2.8 billion |
CABGY
Price: $26.84
Dividend Yield: 1.03%
Forward Dividend Yield: 2.94%
Payout Ratio: 52.25%
Dividend Per Share: 0.78 USD
Earnings Per Share: 1.49 USD
P/E Ratio: 18.39
Exchange: PNK
Sector: Consumer Defensive
Industry: Beverages - Brewers
Volume: 37700
Market Capitalization: 18.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 7.51%
DGR5: 7.87%
DGR10: 16.57%