CARLSBERG B DK20 ADR 1/5 (CBGC) - Total Assets

Latest as of December 2025: €153.96 Billion EUR ≈ $179.99 Billion USD

Based on the latest financial reports, CARLSBERG B DK20 ADR 1/5 (CBGC) holds total assets worth €153.96 Billion EUR (≈ $179.99 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check CARLSBERG B DK20 ADR 1/5 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

CARLSBERG B DK20 ADR 1/5 - Total Assets Trend (2022–2025)

This chart illustrates how CARLSBERG B DK20 ADR 1/5's total assets have evolved over time, based on quarterly financial data. Check CARLSBERG B DK20 ADR 1/5 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CARLSBERG B DK20 ADR 1/5 - Asset Composition Analysis

Current Asset Composition (December 2025)

CARLSBERG B DK20 ADR 1/5's total assets of €153.96 Billion consist of 19.0% current assets and 81.0% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 6.2%
Accounts Receivable €7.44 Billion 4.8%
Inventory €7.11 Billion 4.6%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €23.91 Billion 15.5%
Goodwill €59.32 Billion 38.5%

Asset Composition Trend (2022–2025)

This chart illustrates how CARLSBERG B DK20 ADR 1/5's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CARLSBERG B DK20 ADR 1/5 stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: CARLSBERG B DK20 ADR 1/5's current assets represent 19.0% of total assets in 2025, a decrease from 29.7% in 2022.
  • Cash Position: Cash and equivalents constituted 6.2% of total assets in 2025, down from 7.1% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 53.0% of total assets, an increase from 42.0% in 2022.
  • Asset Diversification: The largest asset category is goodwill at 38.5% of total assets.

CARLSBERG B DK20 ADR 1/5 Competitors by Total Assets

Key competitors of CARLSBERG B DK20 ADR 1/5 based on total assets are shown below.

Company Country Total Assets
Beijing Yanjing Brewery Co Ltd
SHE:000729
China CN¥24.78 Billion
Chongqing Brewery Co Ltd
SHG:600132
China CN¥13.18 Billion
Sichuan Swellfun Co Ltd
SHG:600779
China CN¥8.38 Billion
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929
China CN¥888.41 Million
Harboes Bryggeri A/S
CO:HARB-B
Denmark Dkr1.37 Billion
Gurktaler AG ST
VI:GAGS
Austria €22.99 Million
Alefarm Brewing AS
CO:ALEFRM
Denmark Dkr8.93 Million
Top Shelf International Holdings Ltd
AU:TSI
Australia AU$83.93 Million

CARLSBERG B DK20 ADR 1/5 - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.60 0.57 0.59
Quick Ratio 0.46 0.44 0.46
Cash Ratio 0.00 0.00 0.00
Working Capital €-19.30 Billion €-19.68 Billion €-20.22 Billion

CARLSBERG B DK20 ADR 1/5 - Advanced Valuation Insights

This section examines the relationship between CARLSBERG B DK20 ADR 1/5's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.94
Latest Market Cap to Assets Ratio 0.08
Asset Growth Rate (YoY) 35.1%
Total Assets €153.96 Billion
Market Capitalization $12.20 Billion USD

Valuation Analysis

Below Book Valuation: The market values CARLSBERG B DK20 ADR 1/5's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: CARLSBERG B DK20 ADR 1/5's assets grew by 35.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for CARLSBERG B DK20 ADR 1/5 (2022–2025)

The table below shows the annual total assets of CARLSBERG B DK20 ADR 1/5 from 2022 to 2025.

Year Total Assets Change
2025-12-31 €153.96 Billion
≈ $179.99 Billion
+35.06%
2024-12-31 €113.99 Billion
≈ $133.27 Billion
+1.93%
2023-12-31 €111.83 Billion
≈ $130.74 Billion
-3.04%
2022-12-31 €115.34 Billion
≈ $134.85 Billion
--

About CARLSBERG B DK20 ADR 1/5

F:CBGC Germany Beverages - Brewers
Market Cap
$12.20 Billion
€10.44 Billion EUR
Market Cap Rank
#1948 Global
#401 in Germany
Share Price
€21.20
Change (1 day)
-1.85%
52-Week Range
€19.30 - €26.40
All Time High
€29.45
About

Carlsberg A/S produces and markets beer, soft drinks, and other beverage products in Denmark, China, the United Kingdom, and internationally. The company offers abbey beer, alcohol-free drinks, ale, American dark lager, Belgian ale, Belgian pale ale, bock, Bosomian Pilsners, brown ale, cider, dark lager, dubbel, energy drink, English pale ale, European dark and strong lager, European lager and pa… Read more