United Breweries Limited

Symbol: UBL.NS

NSE

1938.55

INR

Markedspris i dag

  • 149.1847

    P/E-forhold

  • 0.6693

    PEG Ratio

  • 512.56B

    MRK Cap

  • 0.00%

    DIV Udbytte

United Breweries Limited (UBL-NS) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for United Breweries Limited (UBL.NS). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for United Breweries Limited, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

03963.38709.34178.1
406.8
252.7
242.4
172
62.7
60.4
666.6
1072.5
1774
1296.7
926.6
511.3
112.4
1470.8
1341.2
205.1

balance-sheet.row.short-term-investments

0664.783.381.1
113.2
60.7
88.9
116.7
41.3
8.3
8.6
9.1
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

014121.812996.414521.8
13533.9
16380.8
16531.5
14696.1
0
0
0
0
9931.2
8607.8
9467.2
7745.5
4753
4504
4941.8
3904.3

balance-sheet.row.inventory

014278.19358.111366.8
10939.3
10324.6
8080
7508.4
6058.2
5591
5441.4
5135.8
4006.7
2898
2203.6
1788.5
1307.2
1245.7
838.4
637.5

balance-sheet.row.other-current-assets

04501.32727.53168.9
18268.4
3028.8
1551.3
1276.9
14023.3
11956.2
13920.3
12405.5
1159.2
663.2
355.2
141.6
2.4
10.2
1.1
0.6

balance-sheet.row.total-current-assets

036864.533791.333235.6
29614.5
29986.9
26405.2
23653.4
20144.2
17607.6
20028.3
18613.8
16871.1
13465.7
12952.7
10186.9
6175
7230.8
7122.5
4747.5

balance-sheet.row.property-plant-equipment-net

019094.819999.720508.2
20770.6
19159.1
17526.1
18338.1
18234.6
18611.5
16683.3
16887.3
14068.6
12367.5
9286.7
8817.1
7310.4
5911.7
2773.7
1868.7

balance-sheet.row.goodwill

064.564.564.5
242.1
242.1
242.1
242.1
242.1
242.1
242.1
242.1
242.1
438
1866.5
1866.5
1866.5
1182.1
0
0

balance-sheet.row.intangible-assets

0122.3163.8209.8
239.3
269.4
252.6
295.2
353.8
406.2
218.3
202.3
203.2
0
0
0
734.8
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0186.8228.3274.3
481.4
511.5
494.7
537.3
595.9
648.3
460.4
444.4
445.3
438
1866.5
1866.5
2601.3
1182.1
1183.1
1175.8

balance-sheet.row.long-term-investments

0147.1133.7106.8
11.7
50.4
-82
-112.6
-34.2
-6.4
-7.3
-7.6
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0450.1384.4349.7
277.7
3593.3
2492.3
2130.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

06060.64955.74047
4352.4
516.1
397.9
240.7
2400.9
1984.7
1810.6
1463.1
1556.3
1429.7
501
941.2
0.2
0.2
8.4
32

balance-sheet.row.total-non-current-assets

025939.425701.825286
25893.8
23830.4
20829
21133.6
21197.2
21238.1
18947
18787.2
16070.2
14235.2
11654.3
11624.9
9911.9
7094.1
3965.2
3076.5

balance-sheet.row.other-assets

0000
0
26.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

062803.959493.158521.6
55508.3
53844.1
47234.2
44787
41341.4
38845.7
38975.3
37401
32941.3
27700.9
24607
21811.8
16086.9
14324.8
11087.7
7824

balance-sheet.row.account-payables

07169.863806180.8
5450.4
5902.2
5217.2
4595.5
3828.5
3427
2096.5
2500.3
0
0
0
0
1457.4
0
0
0

balance-sheet.row.short-term-debt

048.836.81467.3
2432.7
1360.6
1070.6
4099.9
4879.8
3214.3
7023.3
5569.3
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
6422.4
5606.5
4553.1
1504.2
1292.4
1185.3
1181.9
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0107.460.61152.4
89
754.3
2050
1840.3
1982.2
4733.3
4859.8
6993.4
4028
7830.1
7961.5
7648.8
6806.8
6265.7
4060.2
3775

Deferred Revenue Non Current

0-190.1-211.9-266.6
-266.2
866.1
0
0
0
51.7
55
33.8
0
0
0
0
-4974.4
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

06751.82525
273.2
69.2
131.5
88.9
545
4829.3
4007.2
3734.9
14619.9
6617.2
5065
3351.6
1638.3
2661.7
2013.2
1762

balance-sheet.row.total-non-current-liabilities

0334.3354.41279.3
367.9
980.5
2332.2
2387.1
2692.5
5830.4
6125.6
8210.9
4652.4
8130.2
8209.1
7836.3
6894.6
6326.4
4140.7
3862.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0156.297.4118
165.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

023108.920100.522661.3
20272.3
21976
20302.2
21417.1
20227.9
20317.9
21890.3
22273.1
19272.3
14747.3
13274.1
11187.9
9990.3
8988.1
6153.9
5624.9

balance-sheet.row.preferred-stock

0000
64516.4
57985.5
0
0
0
0
740.7
740.7
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0264.4264.4264.4
264.4
264.4
264.4
264.4
264.4
264.4
264.4
264.4
1005.1
2723.5
3176
3176
2685
2685
3152
2628.7

balance-sheet.row.retained-earnings

026352.426050.822526.4
22021.1
19087.4
14735.2
11589.1
0
0
0
0
0
0
-894.7
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-655.9
-868.2
-677.8
-682.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

06747.26742.26738.2
-25159.5
-22424.7
-20152.2
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-15104.3
-12819.7
-10823.7
-8912.3
-7333.4
-6712.3
-4021.9
-3003.5
-1922.6
0
-1058.3
-687.2

balance-sheet.row.other-total-stockholders-equity

06284.96293.86293.8
-26439.8
-23074.9
32055.2
29316
35929.1
31061.4
26884.8
23018.7
19985.8
16930.7
13061.9
11259.4
5978.4
3519.8
3517.8
939.8

balance-sheet.row.total-stockholders-equity

039648.939351.235822.8
35202.6
31837.7
26902.6
23342.1
21089.2
18506.1
17066.2
15111.5
13657.5
12942
11321.3
10612.4
6085.1
5336.7
4933.8
2199.2

balance-sheet.row.total-liabilities-and-stockholders-equity

062803.959493.158521.6
55508.3
53844.1
47234.2
44787
41341.4
38845.7
38975.3
37401
32941.3
27700.9
24607
21811.8
16086.9
14324.8
11087.7
7824

balance-sheet.row.minority-interest

046.141.437.5
33.4
30.4
29.4
27.8
24.3
21.7
18.8
16.4
11.5
11.5
11.5
11.5
11.5
0
0
0

balance-sheet.row.total-equity

03969539392.635860.3
35236
31868.1
26932
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0548.1133.7106.8
11.7
50.4
6.9
4.1
7.1
1.9
1.3
1.5
0.5
1429.7
490.2
900.4
0.2
0.2
8.4
19.9

balance-sheet.row.total-debt

0156.297.42619.7
2521.7
2114.9
3120.6
5940.2
6862
7947.6
11883.1
12562.7
4028
7830.1
7961.5
7648.8
6806.8
6265.7
4060.2
3775

balance-sheet.row.net-debt

0-3142.4-8528.6-1477.3
2228.1
1922.9
2967.1
5884.9
6840.6
7895.5
11225.1
11499.3
2254
6533.4
7034.9
7137.6
6694.4
4794.9
2719.1
3569.9

Pengestrømsopgørelse

Det økonomiske landskab for United Breweries Limited har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

04173.14944.41694.1
5689.2
8793.1
6078.2
3481.3
4496.8
3790
3351.4
2660.3
2181.5
2265.8
1468.5
855.9
849.5
850.8
0
0

cash-flows.row.depreciation-and-amortization

02105.92171.92320.1
2851
2598.6
2596.5
2870.5
2436.3
2075.4
1978.2
1704.1
1488.9
1308.1
1040.4
896.3
731.6
474.1
348.8
182.2

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-6160.22993.92975.9
-2196.3
-1103
-1265.4
21.6
-1208.8
3380.5
-2066.1
-2692.1
-310.6
2219.1
-531.2
-3110.9
-781.5
756.7
-1813.6
-393.2

cash-flows.row.account-receivables

0-1613.21216.9-157
1281.6
26
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-49202008.7-427.5
-614.7
-2244.6
-571.6
-627.9
-467.2
-149.6
-305.6
-1129.1
-1074.1
-694.4
-416.4
-481.3
-45.5
-387.7
-144.8
-115.2

cash-flows.row.account-payables

0842.5167.6754.6
-460.4
732.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-469.5-399.32805.8
-2402.8
383.3
-693.8
649.5
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3530.1
-1760.5
-1563
763.5
2913.5
-114.7
-2629.6
-735.9
1144.3
-1668.8
-278

cash-flows.row.other-non-cash-items

0-1314.5-1114-787.3
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-1776.3
-932.9
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-368.1
-150.4
169.6
-75.6
-244.7
398.6
337.2
75.8
-134.2
351.7

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1562.8-1735.5-2006.6
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-2121.4
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-4401
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-2800.5
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-469
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cash-flows.row.acquisitions-net

00.522.663.8
14.4
4379.3
0
0
0
0
0
0
0
0
0
0
-450
0
0
0

cash-flows.row.purchases-of-investments

0-61.6-47.3-97.3
-18.3
-99.5
-68.3
-10.8
-45.2
-79.7
-24.7
-1212.2
0
0
0
-900.2
0
0
-11.8
-3

cash-flows.row.sales-maturities-of-investments

061.124.733.5
3.9
88.8
89.9
3.9
2.1
769.3
534.5
0
-0.2
489.9
528.2
0
0
8.7
0
0

cash-flows.row.other-investing-activites

0354.5134.8491.1
14.7
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24.9
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-3984.4
-2085.6
-3104.5
363.6
25.2
136.2
78.1
-2533.5
94.6
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-1208.3-1600.7-1515.5
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-3885.9
-866.3
-2508.9
-3217.1
-3604.5
-480.8
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cash-flows.row.debt-repayment

0-99.8-2500-754.3
-1300.6
-542.8
-1978.4
-3412.1
-1653
-2156.7
-8.4
-385.8
-1903.3
0
0
0
0
0
-965.3
-1597.1

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
1468.4
0
0
4248.9
0
0
4642.3
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
-740.7
0
0
-1728.3
0
0
0
0
0
-2136.9
0

cash-flows.row.dividends-paid

0-2778.5-134.4-663.2
-663.2
-448.7
-246.1
-244.1
-344.1
-303.1
-238.8
-244.2
-268.2
-187.4
-128.8
-128.8
-25.3
-212.7
-57.2
-44

cash-flows.row.other-financing-activites

0-45.1-232.1533.6
1011.9
-885.1
-1410.8
644.6
-518.6
-2516.6
-1474.6
2742.7
4302.7
-1273.9
-322.6
-349.4
747.1
1789.6
767.7
1720.8

cash-flows.row.net-cash-used-provided-by-financing-activities

0-2923.4-2866.5-883.9
-951.9
-1876.6
-3635.3
-3011.6
-2515.7
-5717.1
-1721.8
2112.7
402.9
-1461.4
-451.4
3770.7
721.8
1576.8
3215.9
79.6

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-5327.445293803.4
101.6
247.5
27.3
92.6
-29.2
-603.8
-402.2
-640.7
483.3
370.1
415.3
301.8
-1358.4
129.7
1136.1
1

cash-flows.row.cash-at-end-of-period

03298.686264097
293.6
401
153.5
126.2
32.3
61.5
665.3
1067.5
1774
1296.7
926.6
511.3
112.4
1470.8
1341.2
205.1

cash-flows.row.cash-at-beginning-of-period

086264097293.6
192
153.5
126.2
33.6
61.5
665.3
1067.5
1708.2
1290.7
926.6
511.3
209.5
1470.8
1341.2
205.1
204.1

cash-flows.row.operating-cash-flow

0-1195.78996.26202.8
5077.9
6427.9
5633
5440.5
4938.5
8408.1
2895.4
1521.9
3529.4
5717.4
1733
-960.1
1136.9
2157.3
-1599.1
140.8

cash-flows.row.capital-expenditure

0-1562.8-1735.5-2006.6
-4039.1
-4379.3
-2016.9
-2360.1
-2436.4
-4074.7
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-3814.1
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-2800.5
-3707.8
-469
-216.3

cash-flows.row.free-cash-flow

0-2758.57260.74196.2
1038.8
2048.6
3616.1
3080.4
2502.1
4333.4
774
-2279.4
-284.7
1316.3
202.3
-2646.8
-1663.6
-1550.5
-2068
-75.6

Resultatopgørelse række

United Breweries Limiteds omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for UBL.NS rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

074999.256049.940585.8
62598.4
62150.5
53630.3
45123.9
45638
41753.2
37876
35789.9
36251.5
30132.1
22755
19294.6
15607.7
12058.5
7990.8
5787.6

income-statement-row.row.cost-of-revenue

042653.630391.221091.7
32864.4
31406.8
27390.9
22668.8
20871.2
19793.9
18010.4
16764.1
16162.5
17954
14050.8
12030.7
9912.6
6181.7
4859.8
4162.3

income-statement-row.row.gross-profit

032345.625658.719494.1
29734
30743.7
26239.4
22455.1
24766.8
21959.3
19865.6
19025.8
20089
12178.1
8704.2
7263.8
5695.1
5876.8
3131.1
1625.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0494.38282.3
49.1
53.4
66.5
64.3
291.1
112.6
224.3
205.4
989
9133
6570.5
5353.6
266.2
412
259.5
175.3

income-statement-row.row.operating-expenses

028289.220812.617662.8
23759
21725
19756
18479.4
19719.8
17618.8
15958
15834.3
16722.6
9133
6570.5
5353.6
4567.4
4652.8
2145.1
1324.8

income-statement-row.row.cost-and-expenses

070942.851203.838754.5
56623.4
53131.8
47146.9
41148.2
40591
37412.7
33968.4
32598.4
32885.1
27087
20621.3
17384.3
14480
10834.5
7004.9
5487.1

income-statement-row.row.interest-income

0334.1152.846.2
24.1
73.1
20.9
26.3
23.9
77.6
16.9
119.7
0
0
0
0
31.3
41.7
42.5
227.3

income-statement-row.row.interest-expense

046.4146.4224.4
304.7
306.3
470.7
580.7
754.6
718
778.9
769.9
989
779.3
665.2
1054.3
575.8
412
383.6
484.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

075.4-46.4-134.4
-278.3
-190.4
-405.2
-494.4
-550.2
-550.5
-556.2
-531.2
-1184.9
-779.3
-665.2
-1054.3
-278.2
-373.3
-667.2
-226.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0494.38282.3
49.1
53.4
66.5
64.3
291.1
112.6
224.3
205.4
989
9133
6570.5
5353.6
266.2
412
259.5
175.3

income-statement-row.row.total-operating-expenses

075.4-46.4-134.4
-278.3
-190.4
-405.2
-494.4
-550.2
-550.5
-556.2
-531.2
-1184.9
-779.3
-665.2
-1054.3
-278.2
-373.3
-667.2
-226.4

income-statement-row.row.interest-expense

046.4146.4224.4
304.7
306.3
470.7
580.7
754.6
718
778.9
769.9
989
779.3
665.2
1054.3
575.8
412
383.6
484.3

income-statement-row.row.depreciation-and-amortization

02105.92171.92320.1
2851
2598.6
2596.5
2870.5
2436.3
2075.4
1978.2
1704.1
1488.9
1308.1
1040.4
896.3
731.6
474.1
348.8
182.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

04097.74990.81828.5
5967.5
8983.5
6483.4
3975.7
5047
4340.5
3907.6
3191.5
3366.4
3045.1
2133.7
1910.3
1127.7
1224
986
300.5

income-statement-row.row.income-before-tax

04173.14944.41694.1
5689.2
8793.1
6078.2
3481.3
4496.8
3790
3351.4
2660.3
2181.5
2265.8
1468.5
855.9
849.5
850.8
318.7
74

income-statement-row.row.income-tax-expense

01126.31283.6555.8
1406.3
3160
2131.9
1182.1
1542.3
1187.8
1087.3
934.3
913.8
790.9
572.1
400.1
307.8
300.6
426.5
119.4

income-statement-row.row.net-income

03039.83654.61132.2
4277.3
5629.4
3942
2295.7
2950.8
2598.4
2260.2
1721.1
1267.7
1474.9
896.4
455.8
541.7
550.1
-107.8
-45.3

Ofte stillede spørgsmål

Hvad er United Breweries Limited (UBL.NS) samlede aktiver?

United Breweries Limited (UBL.NS) samlede aktiver er 62803900000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.420.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 15.496.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.044.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.057.

Hvad er United Breweries Limited (UBL.NS) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 3039800000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 156200000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 28289200000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.