United Breweries Limited
Символ: UBL.NS
NSE
2043.65
INRПазарна цена днес
159.1162
Съотношение P/E
-9.4784
Коефициент PEG
540.35B
MRK Cap
- 0.00%
Доходност на DIV
United Breweries Limited (UBL-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13867.2 | 3963.3 | 8709.3 | 4178.1 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 8204.3 | 664.7 | 83.3 | 81.1 | |||||||||||||||||||
balance-sheet.row.net-receivables | 28449 | 14121.8 | 12996.4 | 14521.8 | |||||||||||||||||||
balance-sheet.row.inventory | 28919.9 | 14278.1 | 9358.1 | 11366.8 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 6854 | 4501.3 | 2727.5 | 3168.9 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 78090.1 | 36864.5 | 33791.3 | 33235.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 38258.5 | 19094.8 | 19999.7 | 20508.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 129 | 64.5 | 64.5 | 64.5 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 225 | 122.3 | 163.8 | 209.8 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 354 | 186.8 | 228.3 | 274.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | -108.7 | 147.1 | 133.7 | 106.8 | |||||||||||||||||||
balance-sheet.row.tax-assets | 895.8 | 450.1 | 384.4 | 349.7 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 12405.4 | 6060.6 | 4955.7 | 4047 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 51805 | 25939.4 | 25701.8 | 25286 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 126525.8 | 62803.9 | 59493.1 | 58521.6 | |||||||||||||||||||
balance-sheet.row.account-payables | 13828.8 | 7169.8 | 6380 | 6180.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 99.7 | 48.8 | 36.8 | 1467.3 | |||||||||||||||||||
balance-sheet.row.tax-payables | 66 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 210.5 | 107.4 | 60.6 | 1152.4 | |||||||||||||||||||
Deferred Revenue Non Current | -190.1 | -190.1 | -211.9 | -266.6 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 190.1 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 13683.8 | 6751.8 | 25 | 25 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 604.5 | 334.3 | 354.4 | 1279.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 310.2 | 156.2 | 97.4 | 118 | |||||||||||||||||||
balance-sheet.row.total-liab | 46647.2 | 23108.9 | 20100.5 | 22661.3 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 528.8 | 264.4 | 264.4 | 264.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 26352.4 | 26352.4 | 26050.8 | 22526.4 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6747.2 | 6747.2 | 6742.2 | 6738.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 46160 | 6284.9 | 6293.8 | 6293.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 119483.4 | 39648.9 | 39351.2 | 35822.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 126525.8 | 62803.9 | 59493.1 | 58521.6 | |||||||||||||||||||
balance-sheet.row.minority-interest | 90.2 | 46.1 | 41.4 | 37.5 | |||||||||||||||||||
balance-sheet.row.total-equity | 119573.6 | 39695 | 39392.6 | 35860.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 126525.8 | - | - | - | |||||||||||||||||||
Total Investments | 7831.9 | 548.1 | 133.7 | 106.8 | |||||||||||||||||||
balance-sheet.row.total-debt | 310.2 | 156.2 | 97.4 | 2619.7 | |||||||||||||||||||
balance-sheet.row.net-debt | -5352.7 | -3142.4 | -8528.6 | -1477.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3386.4 | 4173.1 | 4944.4 | 1694.1 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2048.6 | 2105.9 | 2171.9 | 2320.1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -6160.2 | 2993.9 | 2975.9 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1613.2 | 1216.9 | -157 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -4920 | 2008.7 | -427.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 842.5 | 167.6 | 754.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -469.5 | -399.3 | 2805.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -1337.8 | -1314.5 | -1114 | -787.3 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4097.2 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1562.8 | -1735.5 | -2006.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.5 | 22.6 | 63.8 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -61.6 | -47.3 | -97.3 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 61.1 | 24.7 | 33.5 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 354.5 | 134.8 | 491.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1208.3 | -1600.7 | -1515.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -99.8 | -2500 | -754.3 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2778.5 | -134.4 | -663.2 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -45.1 | -232.1 | 533.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2923.4 | -2866.5 | -883.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 4097.2 | -5327.4 | 4529 | 3803.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 22874.2 | 3298.6 | 8626 | 4097 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 18777 | 8626 | 4097 | 293.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 4097.2 | -1195.7 | 8996.2 | 6202.8 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1562.8 | -1735.5 | -2006.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 4097.2 | -2758.5 | 7260.7 | 4196.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 77551.8 | 74999.2 | 56049.9 | 40585.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 44942.5 | 42653.6 | 30391.2 | 21091.7 | |||||||||||||||||||
income-statement-row.row.gross-profit | 32609.3 | 32345.6 | 25658.7 | 19494.1 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 1396.2 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8548.3 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 590.7 | 494.3 | 82 | 82.3 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 28587.8 | 28289.2 | 20812.6 | 17662.8 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 73530.3 | 70942.8 | 51203.8 | 38754.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 354.9 | 334.1 | 152.8 | 46.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 63.6 | 46.4 | 146.4 | 224.4 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8548.3 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 158.1 | 75.4 | -46.4 | -134.4 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 590.7 | 494.3 | 82 | 82.3 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 158.1 | 75.4 | -46.4 | -134.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 63.6 | 46.4 | 146.4 | 224.4 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2048.6 | 2105.9 | 2171.9 | 2320.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 6660.8 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 4390.5 | 4097.7 | 4990.8 | 1828.5 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 4548.6 | 4173.1 | 4944.4 | 1694.1 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 1156.8 | 1126.3 | 1283.6 | 555.8 | |||||||||||||||||||
income-statement-row.row.net-income | 3386.4 | 3039.8 | 3654.6 | 1132.2 |
Често задавани въпроси
Какво е United Breweries Limited (UBL.NS) общи активи?
United Breweries Limited (UBL.NS) общите активи са 62803900000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 37145100000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 15.496.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 15.496.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.044.
Какъв е общият приход на предприятието?
Общият приход е 0.057.
Каква е United Breweries Limited (UBL.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 3039800000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 156200000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 28289200000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.