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Estados financieros de Carlsberg A/S
Carlsberg A/S · CABGY
$26.15
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:55:46 UTC
Cuenta de resultados anual
Millones de DKK
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 89,095 | 75,011 | 73,585 | 70,265 | 60,097 |
| Costo de ventas | 48,859 | 40,631 | 40,753 | 38,198 | 31,528 |
| Beneficio bruto | 40,236 | 34,380 | 32,832 | 32,067 | 28,569 |
| Margen bruto | 45.2% | 45.8% | 44.6% | 45.6% | 47.5% |
| Investigación y desarrollo | 0 | 142 | 132 | 107 | 95 |
| Gastos generales y de venta | 28,089 | 23,623 | 22,432 | 21,566 | 18,851 |
| Beneficio operativo | 12,612 | 11,411 | 11,105 | 11,470 | 10,129 |
| Margen operativo | 14.2% | 15.2% | 15.1% | 16.3% | 16.9% |
| EBITDA | 17,395 | 15,797 | 15,019 | 14,592 | 13,866 |
| Gastos por intereses | 3,038 | 1,440 | 1,115 | 698 | 799 |
| Beneficio antes de impuestos | 9,050 | 9,987 | 9,830 | 9,961 | 10,447 |
| Impuestos | 1,992 | 1,982 | 1,859 | 1,778 | 2,154 |
| Beneficio neto | 5,955 | 9,116 | (40,788) | (1,063) | 6,846 |
| Margen neto | 6.7% | 12.2% | -55.4% | -1.5% | 11.4% |
| BPA diluido | 8.67 | 10.32 | -59.78 | -1.52 | 9.88 |
| Acciones (diluidas) | 661 | 665 | 682 | 699 | 721 |
Cuenta de resultados trimestral
Millones de DKK
| Partida | T2 2026 | T4 2025 | T2 2025 | T4 2024 | T2 2024 | T4 2023 | T2 2023 | T4 2022 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 48,028 | 43,240 | 45,855 | 36,245 | 19,402 | 35,797 | 37,788 | 34,818 |
| Costo de ventas | 26,161 | 24,117 | 24,742 | 19,810 | 20,821 | 19,847 | 20,906 | 19,152 |
| Beneficio bruto | 21,867 | 19,123 | 21,113 | 16,435 | 17,945 | 15,950 | 16,882 | 15,666 |
| Margen bruto | 45.5% | 44.2% | 46.0% | 45.3% | 92.5% | 44.6% | 44.7% | 45.0% |
| Investigación y desarrollo | 0 | 0 | 0 | 142 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 15,099 | 13,731 | 14,358 | 12,248 | 5,965 | 11,575 | 10,933 | 11,092 |
| Beneficio operativo | 6,768 | 5,379 | 7,233 | 8,269 | 3,142 | 2,417 | 5,949 | 4,634 |
| Margen operativo | 14.1% | 12.4% | 15.8% | 22.8% | 16.2% | 6.8% | 15.7% | 13.3% |
| EBITDA | 9,665 | 7,756 | 9,619 | 7,608 | 5,029 | 4,386 | 7,906 | 9,519 |
| Gastos por intereses | 1,189 | 1,691 | 991 | 827 | 689 | 619 | 438 | 368 |
| Beneficio antes de impuestos | 5,908 | 3,568 | 5,482 | 7,171 | 2,816 | 2,030 | 4,707 | 4,468 |
| Impuestos | 1,359 | 872 | 1,262 | 1,392 | 591 | 324 | 1,212 | 663 |
| Beneficio neto | 3,880 | 2,577 | 3,562 | 5,379 | 3,737 | (44,283) | 3,495 | 4,213 |
| Margen neto | 8.1% | 6.0% | 7.8% | 14.8% | 19.3% | -123.7% | 9.2% | 12.1% |
| BPA diluido | 5.88 | 3.87 | 5.39 | 4.94 | 2.76 | -65.04 | 5.10 | 5.96 |
| Acciones (diluidas) | 661 | 665 | 661 | 665 | 677 | 681 | 685 | 707 |
Balance
Millones de DKK
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 9,584 | 11,601 | 15,618 | 8,163 | 8,344 |
| Cuentas por cobrar | 12,553 | 7,198 | 7,578 | 5,067 | 5,710 |
| Inventarios | 7,109 | 5,953 | 5,811 | 5,718 | 5,391 |
| Activo corriente | 29,246 | 26,347 | 30,198 | 34,249 | 23,091 |
| Propiedad, planta y equipo | 32,777 | 27,050 | 24,405 | 23,679 | 26,648 |
| Fondo de comercio e intangibles | 83,224 | 52,387 | 49,100 | 49,223 | 68,475 |
| Activo total | 153,942 | 113,328 | 111,831 | 115,341 | 126,383 |
| Pasivo corriente | 48,542 | 46,045 | 47,230 | 48,747 | 43,282 |
| Deuda total | 70,623 | 38,140 | 39,101 | 28,646 | 28,922 |
| Pasivo total | 123,268 | 82,716 | 86,082 | 80,619 | 77,627 |
| Patrimonio neto | 27,802 | 27,771 | 23,234 | 31,902 | 45,497 |
| Deuda neta | 61,039 | 26,539 | 23,483 | 20,483 | 20,578 |
Flujo de caja
Millones de DKK
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 12,542 | 1,755 | 11,607 | 12,949 | 13,259 |
| Inversión en activos fijos | (4,735) | (729) | (4,243) | (4,018) | (4,221) |
| Flujo de caja libre | 7,807 | 1,026 | 7,364 | 8,931 | 9,038 |
| Dividendos pagados | (3,436) | (522) | (3,695) | (3,389) | (3,187) |
| Recompra de acciones | (4) | (284) | (3,200) | (7,789) | (3,600) |
| Flujo de inversión | (34,208) | (1,518) | (6,729) | (4,654) | (4,383) |
| Flujo de financiación | 20,361 | (13,935) | 1,370 | (9,764) | (8,948) |
| Variación de caja | (607) | (1,872) | 5,219 | (181) | 386 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.