ROYAL UNIBREW A/S

LEI 529900D69KFL8IAP8Q63 · QID Q371901

FactValuePeriodSource
cash_and_equivalents{"amount": 82000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 74000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-06-30esef
cash_and_equivalents{"amount": 96000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-03-31esef
cash_and_equivalents{"amount": 103000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 43000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-06-30esef
cash_and_equivalents{"amount": 141000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-03-31esef
cash_and_equivalents{"amount": 57000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 124000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-06-30esef
cash_and_equivalents{"amount": 129000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-03-31esef
cash_and_equivalents{"amount": 214000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 186000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-06-30esef
cash_and_equivalents{"amount": 97000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-31esef
cash_and_equivalents{"amount": 86000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 50000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-06-30esef
cash_and_equivalents{"amount": 57000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-03-31esef
cash_and_equivalents{"amount": 81000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 72000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 145000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": -1069000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-06-30esef
cashflow_financing{"amount": -1217000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-06-30esef
cashflow_financing{"amount": -428000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-06-30esef
cashflow_financing{"amount": -692000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-06-30esef
cashflow_financing{"amount": 998000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -976000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-06-30esef
cashflow_financing{"amount": -684000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-06-30esef
cashflow_financing{"amount": -252000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -1465000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -904000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_financing{"amount": -568000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-06-30esef
cashflow_financing{"amount": -218000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-06-30esef
cashflow_financing{"amount": -146000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -806000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-06-30esef
cashflow_financing{"amount": -741000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-06-30esef
cashflow_financing{"amount": -1454000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -1491000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_investing{"amount": -954000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -651000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -162000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-06-30esef
cashflow_investing{"amount": -198000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-06-30esef
cashflow_investing{"amount": -538000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-06-30esef
cashflow_investing{"amount": -301000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-06-30esef
cashflow_investing{"amount": -2925000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -161000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-06-30esef
cashflow_investing{"amount": -251000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-06-30esef
cashflow_investing{"amount": -744000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -258000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -572000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_investing{"amount": -188000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-06-30esef
cashflow_investing{"amount": -246000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-06-30esef
cashflow_investing{"amount": -1604000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -100000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-06-30esef
cashflow_investing{"amount": -175000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-06-30esef
cashflow_operating{"amount": 2385000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 2189000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 1212000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-06-30esef
cashflow_operating{"amount": 1311000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-06-30esef
cashflow_operating{"amount": 931000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-06-30esef
cashflow_operating{"amount": 980000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-06-30esef
cashflow_operating{"amount": 1777000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 1133000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-06-30esef
cashflow_operating{"amount": 852000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-06-30esef
cashflow_operating{"amount": 1135000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 1738000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 1402000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
cashflow_operating{"amount": 845000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-06-30esef
cashflow_operating{"amount": 562000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-06-30esef
cashflow_operating{"amount": 1753000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 900000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-06-30esef
cashflow_operating{"amount": 885000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-06-30esef
current_assets{"amount": 3438000000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 4216000000.0, "concept": "ifrs-full:CurrentAssets"}2025-06-30esef
current_assets{"amount": 3534000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 4321000000.0, "concept": "ifrs-full:CurrentAssets"}2024-06-30esef
current_assets{"amount": 3524000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 3649000000.0, "concept": "ifrs-full:CurrentAssets"}2023-06-30esef
current_assets{"amount": 3058000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 3508000000.0, "concept": "ifrs-full:CurrentAssets"}2022-06-30esef
current_assets{"amount": 2143000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 1978000000.0, "concept": "ifrs-full:CurrentAssets"}2021-06-30esef
current_assets{"amount": 1291000000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 1330000000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 4846000000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 6254000000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-06-30esef
current_liabilities{"amount": 5510000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 6638000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-06-30esef
current_liabilities{"amount": 5244000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 4983000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-06-30esef
current_liabilities{"amount": 4610000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 6338000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-06-30esef
current_liabilities{"amount": 3801000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 3825000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-06-30esef
current_liabilities{"amount": 2244000000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 2581000000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "ZRPO", "elf_code": "ZRPO"}gleif
eps_basic{"amount": 13.2, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-06-30esef
eps_basic{"amount": 11.2, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-06-30esef
eps_basic{"amount": 21.9, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 7.8, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-06-30esef
eps_basic{"amount": 9.8, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-06-30esef
eps_basic{"amount": 24.1, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 23.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_basic{"amount": 15.6, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-06-30esef
eps_basic{"amount": 19.2, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-06-30esef
eps_basic{"amount": 30.5, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 26.5, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 8.6, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-06-30esef
eps_basic{"amount": 12.3, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-06-30esef
eps_basic{"amount": 31.4, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 29.2, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 10.6, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-06-30esef
eps_basic{"amount": 9.2, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-06-30esef
eps_diluted{"amount": 31.3, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 29.2, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 10.6, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-06-30esef
eps_diluted{"amount": 9.2, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-06-30esef
eps_diluted{"amount": 13.1, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-06-30esef
eps_diluted{"amount": 11.2, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-06-30esef
eps_diluted{"amount": 21.9, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 7.8, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-06-30esef
eps_diluted{"amount": 9.8, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-06-30esef
eps_diluted{"amount": 24.1, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 22.9, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": 15.6, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-06-30esef
eps_diluted{"amount": 19.2, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-06-30esef
eps_diluted{"amount": 30.5, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 26.5, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 8.6, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-06-30esef
eps_diluted{"amount": 12.3, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-06-30esef
headquarters_address{"city": "Faxe", "region": null, "street": "Faxe Alle 1", "country": "DK", "formatted": "Fgleif
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 1406000000.0}2025-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 1193000000.0}2024-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 396000000.0}2025-06-30esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 370000000.0}2024-06-30esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 670000000.0}2025-06-30esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 651000000.0}2024-06-30esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 1127000000.0}2023-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 296000000.0}2023-06-30esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 501000000.0}2023-06-30esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 506000000.0}2022-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": -147000000.0}2022-06-30esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 17000000.0}2022-06-30esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 726000000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 926000000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 794000000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 233000000.0}2025-06-30esef
ifrs:AdministrativeExpense{"amount": 227000000.0}2024-06-30esef
ifrs:AdministrativeExpense{"amount": 474000000.0}2025-06-30esef
ifrs:AdministrativeExpense{"amount": 443000000.0}2024-06-30esef
ifrs:AdministrativeExpense{"amount": 628000000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 181000000.0}2023-06-30esef
ifrs:AdministrativeExpense{"amount": 330000000.0}2023-06-30esef
ifrs:AdministrativeExpense{"amount": 427000000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 344000000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 349000000.0}2019-12-31esef
ifrs:AdministrativeExpense{"amount": 133000000.0}2022-06-30esef
ifrs:AdministrativeExpense{"amount": 261000000.0}2022-06-30esef
ifrs:AdministrativeExpense{"amount": 415000000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 110000000.0}2021-06-30esef
ifrs:AdministrativeExpense{"amount": 200000000.0}2021-06-30esef
ifrs:Assets{"amount": 18269000000.0}2025-12-31esef
ifrs:Assets{"amount": 18962000000.0}2025-06-30esef
ifrs:Assets{"amount": 17886000000.0}2024-12-31esef
ifrs:Assets{"amount": 18627000000.0}2024-06-30esef
ifrs:Assets{"amount": 17778000000.0}2023-12-31esef
ifrs:Assets{"amount": 14957000000.0}2023-06-30esef
ifrs:Assets{"amount": 14474000000.0}2022-12-31esef
ifrs:Assets{"amount": 14651000000.0}2022-06-30esef
ifrs:Assets{"amount": 10914000000.0}2021-12-31esef
ifrs:Assets{"amount": 9101000000.0}2021-06-30esef
ifrs:Assets{"amount": 8306000000.0}2020-12-31esef
ifrs:Assets{"amount": 8493000000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 15.6}2022-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 19.2}2022-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 30.5}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 26.5}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 8.6}2021-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 12.3}2021-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 31.4}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 29.2}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 10.6}2025-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 9.2}2024-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 13.2}2025-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 11.2}2024-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 21.9}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 7.8}2023-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 9.8}2023-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 24.1}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 23.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 82000000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 74000000.0}2025-06-30esef
ifrs:CashAndCashEquivalents{"amount": 96000000.0}2025-03-31esef
ifrs:CashAndCashEquivalents{"amount": 103000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 43000000.0}2024-06-30esef
ifrs:CashAndCashEquivalents{"amount": 141000000.0}2024-03-31esef
ifrs:CashAndCashEquivalents{"amount": 57000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 124000000.0}2023-06-30esef
ifrs:CashAndCashEquivalents{"amount": 129000000.0}2023-03-31esef
ifrs:CashAndCashEquivalents{"amount": 214000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 188000000.0}2022-06-30esef
ifrs:CashAndCashEquivalents{"amount": 97000000.0}2022-03-31esef

Cite as: FACTANKER, https://factanker.com/entity/9caa8fd4-a17e-4f68-975a-8afe0dee0f75

From the Record