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Royal Unibrew A/S (ROYUF)

Other OTC - Other OTC Delayed price. Currency in USD
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66.600.00 (0.00%)
At close: 10:49AM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
86,000
81,000
71,985
145,151
Total cash
86,000
81,000
71,985
145,151
Net receivables
1,123,000
600,000
701,145
626,975
Inventory
780,000
517,000
462,673
439,676
Total current assets
2,143,000
1,291,000
1,329,993
1,287,147
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,429,000
5,945,000
5,824,046
5,602,795
Accumulated depreciation
-3,695,000
-3,490,000
-3,323,098
-3,073,018
Net property, plant and equipment
2,734,000
2,455,000
2,500,948
2,529,777
Goodwill
3,031,000
2,283,000
2,335,120
2,124,891
Intangible assets
2,830,000
2,125,000
2,180,982
1,982,994
Other long-term assets
-
-
-2
-1
Total non-current assets
8,771,000
7,015,000
7,162,547
6,774,513
Total assets
10,914,000
8,306,000
8,492,540
8,061,660
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
624,000
150,000
622,795
101,955
Accounts payable
1,721,000
1,047,000
1,018,119
974,930
Total current liabilities
3,801,000
2,244,000
2,580,817
2,001,762
Non-current liabilities
Long-term debt
2,998,000
2,124,000
2,153,807
2,564,929
Deferred tax liabilities
747,000
554,000
546,128
542,328
Total non-current liabilities
3,771,000
2,730,000
2,805,227
3,151,742
Total liabilities
7,572,000
4,974,000
5,386,044
5,153,504
Stockholders' equity
Common stock
98,000
99,000
100,200
102,000
Retained earnings
1,808,000
1,827,000
1,639,925
1,508,191
Total stockholders' equity
3,330,000
3,308,000
3,097,047
2,899,073
Total liabilities and stockholders' equity
10,914,000
8,306,000
8,492,540
8,061,660