Royal Unibrew A/S | RBREW - Debt

Royal Unibrew A/S reported DKK6.66B in Debt for its fiscal quarter ending in June of 2026.

Financials

DKK 466.60

DKK 19.26B

Cash and Equivalent

DKK 54M

DKK 2.38B

DKK 4.22B

Current Liabilities

DKK 6.39B

DKK 6.66B

3.71

DKK 753M

DKK 949M

3.37K

EPS Earnings Per Share

DKK 12.39

Equity Capital and Reserves

DKK 6.21B

Gross Profit on Sales

DKK 2.04B

Interest Expense on Debt

DKK 66M

Interest Income

DKK 2M

DKK 5.38B

Market Capitalization

DKK 23.37B

DKK 537M

Operating Expenses

DKK 3.67B

Operating Profit

DKK 753M

Ordinary Share Capital

DKK 47.83M

PE Price to Earnings

12.73

DKK 689M

DKK 4.35B

Selling and Administration Expenses

DKK 1.29B

DKK 1.52B

Trade Creditors

DKK 2.8B

DKK 2.46B

	Debt	Change		Date
Anheuser-Busch	USD 72.32B		710M	Jun/2026
Carlsberg	28.92B		3.93B	Dec/2021
Diageo	GBP 23.51B		889M	Dec/2025
DSV	DKK 94.98B		549M	Sep/2026
Heineken	EUR 20.64B		3.06B	Jun/2026
Masi Agricola	EUR 55.68M		8.36M	Dec/2025
Olvi Oyj	EUR 42.62M		32.12M	Dec/2025
Pernod Ricard	EUR 13.6B		1.01B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	86.944	0.41	0.48%
Brent	93.987	1.23	1.32%
Natural gas	3.3029	0.09	2.73%
Gasoline	2.6349	0.03	1.05%
Heating Oil	4.2167	0.01	0.13%
Gold	3859.30	128.54	-3.22%
Silver	49.714	1.95	-3.77%
Copper	6.1417	0.13	-2.12%
Soybeans	1229.69	0.69	0.06%
Wheat	594.55	4.95	-0.83%
Coal	142.45	3.45	2.48%
Steel	3032.00	6.00	-0.20%
EU Gas	92.08	5.42	6.26%
Lumber	475.03	24.47	-4.90%
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	Actual	Chg	%Chg
EURUSD	1.10696	0.0020	-0.18%
GBPUSD	1.32430	0.0032	-0.24%
AUDUSD	0.68078	0.0039	-0.58%
NZDUSD	0.55482	0.0014	-0.25%
USDJPY	159.889	0.0890	0.06%
USDCNY	6.67167	0.0022	-0.03%
USDCHF	0.83391	0.0008	0.09%
USDCAD	1.42606	0.0008	0.06%
USDMXN	18.6180	0.0181	0.10%
USDINR	94.1190	0.3739	0.40%
USDBRL	5.63610	0.0540	0.97%
USDRUB	83.0097	0.3524	0.43%
USDKRW	1333.61	5.2200	-0.39%
DXY	103.082	0.1744	0.17%
USDTRY	50.2579	0.0321	0.06%
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	Actual	Chg	%Chg
United States	7589.97	29	-0.39%
Japan	60905	344	-0.56%
United Kingdom	10840	4	0.04%
Germany	26701	38	0.14%
France	8353	20	0.24%
Italy	51753	193	-0.37%
Spain	19964	64	-0.32%
Australia	9095	59	-0.64%
China	3656	25	-0.67%
India	81911	32	0.04%
Canada	36167	245	-0.67%
Russia	2488	7	-0.29%
Brazil	170154	1,906	-1.11%
Singapore	5283	7	-0.13%
Hong Kong	23889	427	-1.76%
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	Actual	Chg	%Chg
Apple	358.09	2.46	0.69%
Tesla	390.37	0.47	-0.12%
Microsoft	525.60	4.47	0.86%
Amazon	271.66	5.49	2.06%
Meta	621.32	7.45	-1.18%
Nvidia	160.27	13.46	-7.75%
Visa	426.41	0.86	0.20%
JPMorgan	343.88	0.49	0.14%
Oracle	124.54	3.84	-2.99%
J&J	283.33	2.92	1.04%
SpaceX	142.90	3.15	2.25%
Exxon Mobil	168.15	1.44	0.86%
Alphabet	295.16	1.71	0.58%
Goldman Sachs	917.64	9.17	-0.99%
Caterpillar	593.93	7.68	-1.28%
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	Actual	Chg	%Chg
United States	5.0750	0.085	0.09%
United Kingdom	5.2967	0.066	0.07%
Japan	2.7930	0.002	0.00%
Australia	5.0650	0.010	0.01%
Germany	3.3288	0.005	0.01%
Brazil	15.3500	0.170	0.17%
Russia	16.6600	0.100	-0.10%
India	7.2390	0.031	0.03%
Canada	3.7480	0.031	0.03%
Italy	4.3830	0.031	0.03%
France	4.8230	0.027	0.03%
South Africa	8.6500	0.040	0.04%
China	1.6078	0.002	0.00%
Switzerland	0.5340	0.005	0.01%
Chile	5.9250	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	71314	2,712	-3.66%
Ether	1998.74	58.9698	-2.87%
Binance	652.3	28.1600	-4.14%
Cardano	0.16830	0.0061	-3.51%
Solana	80.7364	2.5836	-3.10%
XRP	1.02144	0.0320	-3.04%
Polkadot	0.82	0.0237	-2.82%
Avalanche	8.31	0.2096	-2.46%
Polygon	0.08	0.0029	-3.35%
Cosmos	1.39	0.0071	-0.51%
Dai	0.99981	0.0000	0.00%
Litecoin	48.560	1.6840	-3.35%
Uniswap	6.00	0.2502	-4.01%
Algorand	0.09	0.0028	-3.08%
Bitcoin Cash	224.38	4.4195	-1.93%
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