Royal Unibrew A/S (RBREW.CO) Financial Statements

Price: $562.5
Market Cap: $28.16B
Avg Volume: 126.35K
Country: DK
Industry: Beverages - Alcoholic
Sector: Consumer Defensive
Beta: 0.487
52W Range: $425.4-594.5
Website: Royal Unibrew A/S

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Royal Unibrew A/S.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$16.00B$16.00B$12.00B$12.00B$8.00B$8.00B$4.00B$4.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$5.00B$5.00B$4.00B$4.00B$3.00B$3.00B$2.00B$2.00B$1.00B$1.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $15.04B $12.93B $11.49B $8.75B $7.56B $7.69B $7.30B $6.38B $6.34B $6.03B
Cost of Revenue $8.65B $7.53B $6.62B $4.49B $3.61B $3.61B $3.47B $3.08B $3.05B $2.86B
Gross Profit $6.39B $5.39B $4.87B $4.26B $3.94B $4.08B $3.83B $3.30B $3.29B $3.17B
Gross Profit Ratio 42.48% 41.73% 42.39% 48.66% 52.19% 53.05% 52.44% 51.69% 51.85% 52.63%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $794.00M $628.00M $427.00M $415.00M $344.00M $348.98M $320.27M $275.10M $304.73M $335.42M
Selling and Marketing Expenses $3.63B $3.16B $2.93B $2.19B $2.08B $2.26B $2.17B $1.96B $1.98B $1.92B
Selling General and Administrative Expenses $4.42B $3.79B $3.35B $2.60B $2.43B $2.61B $2.49B $2.23B $2.29B $2.26B
Other Expenses $- $- $- $- $- $- $- $- $- $-
Operating Expenses $4.42B $3.53B $3.35B $2.60B $2.43B $2.61B $2.49B $2.23B $2.29B $2.26B
Cost and Expenses $13.07B $11.32B $9.97B $7.09B $6.04B $6.22B $5.96B $5.32B $5.34B $5.12B
Interest Income $23.00M $8.00M $60.00M $35.00M $1.00M $1.69M $1.26M $1.15M $213.00K $1.45M
Interest Expense $308.00M $242.00M $60.00M $35.00M $37.00M $35.67M $30.28M $22.25M $34.09M $50.83M
Depreciation and Amortization $666.00M $579.00M $481.00M $368.00M $346.00M $334.51M $346.16M $296.67M $294.65M $310.37M
EBITDA $2.84B $2.21B $1.99B $2.07B $1.86B $1.80B $1.69B $1.37B $1.33B $1.26B
EBITDA Ratio 18.88% 17.12% 17.36% 23.69% 24.56% 23.46% 23.19% 21.52% 20.91% 20.95%
Operating Income $1.97B $1.61B $1.51B $1.69B $1.54B $1.50B $1.36B $1.08B $1.03B $953.13M
Operating Income Ratio 13.09% 12.44% 13.12% 19.33% 20.43% 19.45% 18.59% 16.87% 16.26% 15.80%
Total Other Income Expenses Net $-103.00M $-202.00M $278.00M $-5.00M $-10.00M $-38.54M $-28.75M $-12.98M $-3.10M $-14.65M
Income Before Tax $1.86B $1.41B $1.78B $1.65B $1.50B $1.46B $1.33B $1.06B $997.58M $902.31M
Income Before Tax Ratio 12.40% 10.88% 15.54% 18.83% 19.92% 18.95% 18.19% 16.53% 15.73% 14.96%
Income Tax Expense $401.00M $311.00M $294.00M $349.00M $307.00M $317.54M $287.78M $224.96M $213.83M $190.88M
Net Income $1.46B $1.09B $1.49B $1.30B $1.18B $1.14B $1.04B $830.66M $783.75M $711.43M
Net Income Ratio 9.74% 8.47% 12.99% 14.85% 15.65% 14.85% 14.26% 13.01% 12.36% 11.79%
EPS $29.06 $22.04 $30.52 $26.87 $24.09 $23.02 $20.62 $16.00 $14.70 $13.00
EPS Diluted $29.06 $22.01 $30.48 $26.86 $24.08 $22.98 $20.59 $16.00 $14.60 $12.90
Weighted Average Shares Outstanding 50.37M 49.69M 48.89M 48.34M 49.11M 49.60M 50.47M 51.95M 53.29M 54.72M
Weighted Average Shares Outstanding Diluted 50.37M 49.75M 48.96M 48.36M 49.13M 49.69M 50.56M 52.01M 53.59M 55.02M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$20.00B$20.00B$16.00B$16.00B$12.00B$12.00B$8.00B$8.00B$4.00B$4.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$8.00B$8.00B$6.00B$6.00B$4.00B$4.00B$2.00B$2.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $103.00M $57.00M $214.00M $86.00M $81.00M $71.98M $145.15M $684.63M $6.92M $333.19M
Short Term Investments $- $76.00M $-10.00M $-9.00M $-9.00M $-7.85M $-4.66M $-1.88M $-2.34M $-4.02M
Cash and Short Term Investments $103.00M $57.00M $214.00M $86.00M $81.00M $71.98M $145.15M $684.63M $6.92M $333.19M
Net Receivables $- $1.78B $1.36B $1.12B $600.00M $735.86M $626.98M $603.61M $512.37M $516.95M
Inventory $1.34B $1.40B $1.21B $780.00M $517.00M $462.67M $439.68M $335.34M $335.94M $316.71M
Other Current Assets $2.09B $289.00M $271.00M $154.00M $93.00M $59.47M $75.34M $78.89M $40.42M $75.20M
Total Current Assets $3.53B $3.52B $3.06B $2.14B $1.29B $1.33B $1.29B $1.66B $895.65M $1.24B
Property Plant Equipment Net $4.75B $4.66B $3.68B $2.73B $2.46B $2.50B $2.53B $2.12B $2.14B $2.44B
Goodwill $5.15B $5.22B $3.98B $3.03B $2.28B $2.34B $2.12B $1.45B $1.45B $1.46B
Intangible Assets $4.36B $4.25B $3.57B $2.83B $2.12B $2.18B $1.98B $1.41B $1.43B $1.46B
Goodwill and Intangible Assets $9.51B $9.47B $7.56B $5.86B $4.41B $4.52B $4.11B $2.86B $2.88B $2.92B
Long Term Investments $- $47.00M $178.00M $176.00M $152.00M $145.50M $136.85M $137.53M $154.05M $147.10M
Tax Assets $- $- $-178.00M $-176.00M $-152.00M $-145.50M $-136.85M $-137.53M $-154.05M $-147.10M
Other Non-Current Assets $90.00M $76.00M $178.00M $176.00M $152.00M $145.50M $136.85M $137.53M $154.05M $147.10M
Total Non-Current Assets $14.35B $14.25B $11.42B $8.77B $7.01B $7.16B $6.77B $5.12B $5.18B $5.51B
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $17.89B $17.78B $14.47B $10.91B $8.31B $8.49B $8.06B $6.78B $6.08B $6.75B
Account Payables $2.53B $2.42B $1.93B $1.72B $1.05B $1.02B $974.93M $1.03B $858.15M $913.76M
Short Term Debt $1.10B $979.00M $988.00M $624.00M $150.00M $622.79M $-232.61M $-356.59M $-281.56M $-409.55M
Tax Payables $1.01B $44.00M $860.00M $764.00M $503.00M $369.88M $334.57M $388.34M $420.30M $464.69M
Deferred Revenue $- $- $- $- $- $- $334.57M $388.34M $420.30M $464.69M
Other Current Liabilities $867.00M $1.80B $828.00M $692.00M $544.00M $570.14M $255.74M $111.10M $92.25M $62.88M
Total Current Liabilities $5.51B $5.24B $4.61B $3.80B $2.24B $2.58B $2.00B $2.33B $1.93B $1.96B
Long Term Debt $4.70B $5.50B $3.69B $3.00B $2.12B $2.32B $2.56B $1.24B $859.22M $1.46B
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $1.27B $1.28B $1.01B $747.00M $554.00M $546.13M $542.33M $378.23M $362.12M $375.40M
Other Non-Current Liabilities $- $1.00M $9.00M $26.00M $52.00M $488.75M $44.48M $12.96M $13.56M $14.16M
Total Non-Current Liabilities $5.97B $6.79B $4.71B $3.77B $2.73B $2.81B $3.15B $1.63B $1.23B $1.85B
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $11.48B $12.03B $9.32B $7.57B $4.97B $5.39B $5.15B $3.96B $3.16B $3.81B
Preferred Stock $- $- $6.00M $34.00M $45.00M $26.97M $- $42.63M $- $-
Common Stock $100.00M $100.00M $100.00M $98.00M $99.00M $100.20M $102.00M $105.40M $108.20M $110.98M
Retained Earnings $4.15B $4.13B $2.76B $1.81B $1.83B $1.64B $1.51B $1.47B $1.57B $1.52B
Accumulated Other Comprehensive Income Loss $- $-54.00M $-6.00M $-34.00M $-45.00M $-26.97M $502.33M $-42.63M $397.36M $446.64M
Other Total Stockholders Equity $2.16B $1.57B $1.57B $753.00M $761.00M $745.73M $786.55M $770.14M $834.36M $855.84M
Total Stockholders Equity $6.41B $5.75B $5.16B $3.33B $3.31B $3.10B $2.90B $2.81B $2.91B $2.93B
Total Equity $6.41B $5.75B $5.16B $3.34B $3.33B $3.11B $2.91B $2.81B $2.91B $2.93B
Total Liabilities and Stockholders Equity $17.89B $17.78B $14.47B $10.91B $8.31B $8.49B $8.06B $6.78B $6.08B $6.75B
Minority Interest $- $- $- $12.00M $24.00M $9.45M $9.08M $- $- $-
Total Liabilities and Total Equity $17.89B $17.78B $14.47B $10.91B $8.31B $8.49B $8.06B $6.78B $6.08B $6.75B
Total Investments $31.00M $123.00M $168.00M $167.00M $143.00M $137.65M $132.19M $135.65M $151.71M $143.07M
Total Debt $5.80B $6.48B $4.67B $3.62B $2.27B $2.78B $2.67B $1.66B $997.96M $1.52B
Net Debt $5.70B $6.43B $4.46B $3.54B $2.19B $2.70B $2.52B $974.97M $991.04M $1.18B

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$3.00B$3.00B$2.00B$2.00B$1.00B$1.00B$0.00$0.00-$1.00B-$1.00B-$2.00B-$2.00B-$3.00B-$3.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$1.20B$1.20B$600.00M$600.00M$0.00$0.00-$600.00M-$600.00M-$1.20B-$1.20B-$1.80B-$1.80B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $1.46B $1.09B $1.49B $1.30B $1.20B $1.14B $1.04B $830.66M $783.75M $711.43M
Depreciation and Amortization $666.00M $570.00M $487.00M $381.00M $348.00M $341.65M $346.16M $296.67M $294.65M $310.37M
Deferred Income Tax $- $- $1.00M $-76.00M $-85.00M $-79.15M $-26.00M $-72.13M $-41.12M $-86.21M
Stock Based Compensation $23.00M $6.00M $-1.00M $4.00M $7.00M $5.99M $7.70M $5.65M $9.90M $9.90M
Change in Working Capital $216.00M $55.00M $-480.00M $104.00M $227.00M $-42.60M $-184.83M $75.98M $-93.36M $168.59M
Accounts Receivables $- $- $- $- $- $-67.83M $15.86M $-71.50M $32.21M $-35.32M
Inventory $- $- $- $- $- $2.08M $-27.60M $863.00K $-20.56M $-3.96M
Accounts Payables $- $- $- $- $- $23.14M $-173.08M $146.62M $-105.02M $-
Other Working Capital $216.00M $55.00M $-480.00M $104.00M $227.00M $-43.00M $-157.23M $75.12M $-72.80M $172.55M
Other Non Cash Items $-180.00M $51.00M $-363.00M $42.00M $43.00M $36.34M $31.27M $31.40M $30.91M $45.71M
Net Cash Provided by Operating Activities $2.19B $1.78B $1.14B $1.75B $1.74B $1.40B $1.21B $1.17B $984.73M $1.16B
Investments in Property Plant and Equipment $-761.00M $-602.00M $-502.00M $-426.00M $-281.00M $-350.73M $-342.74M $-253.77M $-209.62M $-199.36M
Acquisitions Net $-80.00M $-2.42B $-275.00M $-1.22B $-6.00M $-365.22M $-1.33B $8.55M $222.11M $100.60M
Purchases of Investments $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $219.00M $- $- $- $- $- $- $- $- $-
Other Investing Activities $-29.00M $96.00M $33.00M $40.00M $29.00M $100.12M $48.61M $35.74M $247.12M $76.57M
Net Cash Used for Investing Activities $-651.00M $-2.92B $-744.00M $-1.60B $-258.00M $-615.83M $-1.62B $-218.03M $37.50M $-122.79M
Debt Repayment $-599.00M $1.61B $856.00M $1.16B $-503.00M $65.00M $793.99M $661.27M $-517.92M $-530.35M
Common Stock Issued $- $249.00M $- $- $- $2.00M $- $- $- $-
Common Stock Repurchased $- $- $-300.00M $-582.00M $-362.00M $-433.00M $-484.09M $-507.59M $-443.58M $-292.55M
Dividends Paid $-726.00M $-720.00M $-692.00M $-653.00M $-600.00M $-538.00M $-450.87M $-426.53M $-385.80M $-373.96M
Other Financing Activities $-166.00M $-138.00M $-116.00M $-72.00M $- $43.68M $4.65M $- $- $-
Net Cash Used Provided by Financing Activities $-1.49B $998.00M $-252.00M $-146.00M $-1.47B $-860.32M $-136.33M $-272.84M $-1.35B $-1.20B
Effect of Forex Changes on Cash $-1.00M $-7.00M $-11.00M $2.00M $-6.00M $392.00K $4.12M $353.00K $-1.20M $1.60M
Net Change in Cash $46.00M $-157.00M $128.00M $5.00M $9.00M $-73.17M $-539.48M $677.71M $-326.27M $-158.27M
Cash at End of Period $103.00M $57.00M $214.00M $86.00M $81.00M $71.98M $145.15M $684.63M $6.92M $333.19M
Cash at Beginning of Period $57.00M $214.00M $86.00M $81.00M $72.00M $145.15M $684.63M $6.92M $333.19M $491.45M
Operating Cash Flow $2.19B $1.78B $1.14B $1.75B $1.74B $1.40B $1.21B $1.17B $984.73M $1.16B
Capital Expenditure $-819.00M $-602.00M $-502.00M $-426.00M $-281.00M $-350.73M $-342.74M $-253.77M $-209.62M $-199.36M
Free Cash Flow $1.37B $1.18B $633.00M $1.33B $1.46B $1.05B $871.52M $914.45M $775.11M $960.42M