RBRE
COM:ROYALUNIBREW
Royal Unibrew
- Stock
Last Close
519.00
22/11 15:59
Market Cap
27.90B
Beta: -
Volume Today
40.59K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 807.49M - | 810.53M 0.38% | 913.76M 12.74% | 858.15M 6.09% | 1.03B 19.52% | 974.93M 4.95% | 1.02B 4.43% | 1.05B 2.84% | 1.72B 64.37% | 1.93B 12.38% | 2.42B 25.39% | |
accumulated other comprehensive income loss | -54M - | |||||||||||
cash and cash equivalents | 243.96M - | 491.45M 101.45% | 333.19M 32.20% | 6.92M 97.92% | 684.63M 9,797.73% | 145.15M 78.80% | 71.98M 50.41% | 81M 12.52% | 86M 6.17% | 214M 148.84% | 57M 73.36% | |
cash and short term investments | 243.96M - | 491.45M 101.45% | 333.19M 32.20% | 6.92M 97.92% | 684.63M 9,797.73% | 145.15M 78.80% | 71.98M 50.41% | 81M 12.52% | 86M 6.17% | 214M 148.84% | 57M 73.36% | |
common stock | 110.98M - | 110.98M 0% | 110.98M 0% | 108.20M 2.51% | 105.40M 2.59% | 102M 3.23% | 100.20M 1.76% | 99M 1.20% | 98M 1.01% | 100M 2.04% | 100M 0% | |
deferred revenue | 370.74M - | 361.64M 2.45% | 464.69M 28.50% | 420.30M 9.55% | 388.34M 7.60% | 334.57M 13.85% | 44M - | |||||
deferred revenue non current | 430M - | |||||||||||
deferrred tax liabilities non current | 457.57M - | 431.77M 5.64% | 375.40M 13.06% | 362.12M 3.54% | 378.23M 4.45% | 542.33M 43.39% | 546.13M 0.70% | 554M 1.44% | 747M 34.84% | 1.01B 35.34% | 1.28B 26.71% | |
goodwill | 1.43B - | 1.45B 1.50% | 1.46B 0.27% | 1.45B 0.43% | 1.45B 0.12% | 2.12B 46.43% | 2.34B 9.89% | 2.28B 2.23% | 3.03B 32.76% | 3.98B 31.47% | 5.22B 30.89% | |
goodwill and intangible assets | 2.94B - | 2.94B 0.09% | 2.92B 0.72% | 2.88B 1.23% | 2.86B 0.76% | 4.11B 43.53% | 4.52B 9.94% | 4.41B 2.39% | 5.86B 32.96% | 7.56B 28.95% | 9.47B 25.28% | |
intangible assets | 1.51B - | 1.49B 1.60% | 1.46B 1.68% | 1.43B 2.03% | 1.41B 1.65% | 1.98B 40.55% | 2.18B 9.98% | 2.13B 2.57% | 2.83B 33.18% | 3.57B 26.25% | 4.25B 19.03% | |
inventory | 330.46M - | 312.04M 5.57% | 316.71M 1.50% | 335.94M 6.07% | 335.34M 0.18% | 439.68M 31.11% | 462.67M 5.23% | 517M 11.74% | 780M 50.87% | 1.21B 55.51% | 1.40B 15.50% | |
long term debt | 1.85B - | 1.87B 1.46% | 1.46B 21.90% | 859.22M 41.23% | 1.24B 44.26% | 2.56B 106.93% | 2.15B 16.03% | 2.12B 1.38% | 3.00B 41.15% | 3.69B 22.95% | 5.07B 37.66% | |
long term investments | 123M - | |||||||||||
net debt | 2.38B - | 1.55B 34.74% | 1.18B 23.74% | 991.04M 16.29% | 974.97M 1.62% | 2.52B 158.65% | 2.70B 7.25% | 2.19B 18.92% | 3.54B 61.24% | 4.46B 26.13% | 6.43B 44.08% | |
net receivables | 1.90B - | |||||||||||
other assets | ||||||||||||
other current assets | 540.50M - | 556.33M 2.93% | 592.15M 6.44% | 552.79M 6.65% | 637.30M 15.29% | 702.32M 10.20% | 1.63B - | 165M 89.88% | ||||
other current liabilities | 515.25M - | 532.79M 3.40% | 527.57M 0.98% | 512.55M 2.85% | 499.44M 2.56% | 590.31M 18.19% | 939.90M 59.22% | 1.05B 11.39% | 1.46B 39.06% | 1.69B 15.93% | 1.80B 6.40% | |
other liabilities | ||||||||||||
other non current assets | 156.61M - | 153.02M 2.29% | 147.10M 3.87% | 154.05M 4.73% | 137.53M 10.73% | 136.85M 0.49% | 145.50M 6.32% | 152M 4.47% | 176M 15.79% | 178M 1.14% | 1M 99.44% | |
other non current liabilities | 17.32M - | 24.71M 42.70% | 14.16M 42.69% | 13.56M 4.29% | 12.96M 4.40% | 44.48M 243.25% | 105.29M 136.69% | 52M 50.61% | 26M 50% | 9M 65.38% | 1M 88.89% | |
othertotal stockholders equity | 927.34M - | 1.26B 36.00% | 1.30B 3.27% | 1.23B 5.43% | 1.24B 0.60% | 1.29B 4.01% | 1.36B 5.28% | 1.38B 1.85% | 1.42B 3.04% | 2.29B 61.17% | 1.57B 31.46% | |
preferred stock | ||||||||||||
property plant equipment net | 2.71B - | 2.57B 5.14% | 2.44B 5.12% | 2.14B 12.14% | 2.12B 0.96% | 2.53B 19.24% | 2.50B 1.14% | 2.46B 1.84% | 2.73B 11.36% | 3.68B 34.60% | 4.66B 26.68% | |
retained earnings | 1.09B - | 1.45B 32.11% | 1.52B 5.20% | 1.57B 3.29% | 1.47B 6.48% | 1.51B 2.63% | 1.64B 8.73% | 1.83B 11.41% | 1.81B 1.04% | 2.76B 52.82% | 4.13B 49.44% | |
short term debt | 778.14M - | 172.13M 77.88% | 55.14M 67.97% | 138.74M 151.62% | 420.09M 202.80% | 101.95M 75.73% | 622.79M 510.85% | 150M 75.92% | 624M 316% | 988M 58.33% | 979M 0.91% | |
short term investments | ||||||||||||
tax assets | -1M - | |||||||||||
tax payables | 370.74M - | 361.64M 2.45% | 464.69M 28.50% | 420.30M 9.55% | 388.34M 7.60% | 334.57M 13.85% | 369.88M 10.55% | 503M 35.99% | 764M 51.89% | 860M 12.57% | 44M 94.88% | |
total assets | 6.92B - | 7.02B 1.43% | 6.75B 3.93% | 6.08B 9.95% | 6.78B 11.56% | 8.06B 18.93% | 8.49B 5.34% | 8.31B 2.20% | 10.91B 31.40% | 14.47B 32.62% | 17.78B 22.83% | |
total current assets | 1.11B - | 1.36B 21.97% | 1.24B 8.66% | 895.65M 27.89% | 1.66B 85.03% | 1.29B 22.33% | 1.33B 3.33% | 1.29B 2.93% | 2.14B 66.00% | 3.06B 42.70% | 3.52B 15.24% | |
total current liabilities | 2.47B - | 1.88B 24.05% | 1.96B 4.48% | 1.93B 1.60% | 2.33B 20.93% | 2.00B 14.22% | 2.58B 28.93% | 2.24B 13.05% | 3.80B 69.39% | 4.61B 21.28% | 5.24B 13.75% | |
total debt | 2.62B - | 2.04B 22.08% | 1.52B 25.78% | 997.96M 34.22% | 1.66B 66.30% | 2.67B 60.69% | 2.78B 4.11% | 2.27B 18.10% | 3.62B 59.28% | 4.67B 29.04% | 6.48B 38.70% | |
total investments | 148.25M - | 150.70M 1.65% | 143.07M 5.06% | 151.71M 6.04% | 135.65M 10.59% | 132.19M 2.55% | 137.65M 4.12% | 143M 3.89% | 167M 16.78% | 168M 0.60% | 123M 26.79% | |
total liabilities | 4.79B - | 4.21B 12.23% | 3.81B 9.34% | 3.16B 17.00% | 3.96B 25.27% | 5.15B 30.00% | 5.39B 4.51% | 4.97B 7.65% | 7.57B 52.23% | 9.32B 23.03% | 12.03B 29.13% | |
total liabilities and stockholders equity | 6.92B - | 7.02B 1.43% | 6.75B 3.93% | 6.08B 9.95% | 6.78B 11.56% | 8.06B 18.93% | 8.49B 5.34% | 8.31B 2.20% | 10.91B 31.40% | 14.47B 32.62% | 17.78B 22.83% | |
total non current assets | 5.81B - | 5.66B 2.51% | 5.51B 2.80% | 5.18B 5.91% | 5.12B 1.14% | 6.77B 32.29% | 7.16B 5.73% | 7.01B 2.06% | 8.77B 25.03% | 11.42B 30.16% | 14.25B 24.86% | |
total non current liabilities | 2.32B - | 2.33B 0.37% | 1.85B 20.48% | 1.23B 33.31% | 1.63B 32.05% | 3.15B 93.28% | 2.81B 10.99% | 2.73B 2.68% | 3.77B 38.13% | 4.71B 24.79% | 6.79B 44.20% | |
total stockholders equity | 2.13B - | 2.82B 32.13% | 2.93B 4.13% | 2.91B 0.80% | 2.81B 3.34% | 2.90B 3.02% | 3.10B 6.83% | 3.31B 6.81% | 3.33B 0.67% | 5.16B 54.89% | 5.75B 11.44% |
All numbers in (except ratios and percentages)