United Breweries Limited
Symbol: UBL.NS
NSE
1938.55
INRMarktpreis heute
149.1847
P/E-Verhältnis
0.6693
PEG-Verhältnis
512.56B
MRK Kapital
- 0.00%
DIV Rendite
United Breweries Limited (UBL-NS) Finanzberichte
Bilanz
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 | 0 | 3963.3 | 8709.3 | 4178.1 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 664.7 | 83.3 | 81.1 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 14121.8 | 12996.4 | 14521.8 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 14278.1 | 9358.1 | 11366.8 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4501.3 | 2727.5 | 3168.9 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 36864.5 | 33791.3 | 33235.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 19094.8 | 19999.7 | 20508.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 64.5 | 64.5 | 64.5 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 122.3 | 163.8 | 209.8 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 186.8 | 228.3 | 274.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 147.1 | 133.7 | 106.8 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 450.1 | 384.4 | 349.7 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 6060.6 | 4955.7 | 4047 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 25939.4 | 25701.8 | 25286 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 62803.9 | 59493.1 | 58521.6 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 7169.8 | 6380 | 6180.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 48.8 | 36.8 | 1467.3 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 107.4 | 60.6 | 1152.4 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | -190.1 | -211.9 | -266.6 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 6751.8 | 25 | 25 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 334.3 | 354.4 | 1279.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 156.2 | 97.4 | 118 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 23108.9 | 20100.5 | 22661.3 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 264.4 | 264.4 | 264.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 26352.4 | 26050.8 | 22526.4 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 6747.2 | 6742.2 | 6738.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6284.9 | 6293.8 | 6293.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 39648.9 | 39351.2 | 35822.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 62803.9 | 59493.1 | 58521.6 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 46.1 | 41.4 | 37.5 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 39695 | 39392.6 | 35860.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 548.1 | 133.7 | 106.8 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 156.2 | 97.4 | 2619.7 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -3142.4 | -8528.6 | -1477.3 |
Kapitalflussrechnung
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 | 0 | 4173.1 | 4944.4 | 1694.1 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -1314.5 | -1114 | -787.3 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | -5327.4 | 4529 | 3803.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3298.6 | 8626 | 4097 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8626 | 4097 | 293.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1195.7 | 8996.2 | 6202.8 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1562.8 | -1735.5 | -2006.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -2758.5 | 7260.7 | 4196.2 |
Zeile der Gewinn- und Verlustrechnung
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 | 0 | 74999.2 | 56049.9 | 40585.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 42653.6 | 30391.2 | 21091.7 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 494.3 | 82 | 82.3 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 28289.2 | 20812.6 | 17662.8 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 70942.8 | 51203.8 | 38754.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 334.1 | 152.8 | 46.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 46.4 | 146.4 | 224.4 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 75.4 | -46.4 | -134.4 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 494.3 | 82 | 82.3 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 75.4 | -46.4 | -134.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 46.4 | 146.4 | 224.4 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2105.9 | 2171.9 | 2320.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 4097.7 | 4990.8 | 1828.5 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4173.1 | 4944.4 | 1694.1 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1126.3 | 1283.6 | 555.8 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 3039.8 | 3654.6 | 1132.2 |
Häufig gestellte Frage
Wie hoch ist die United Breweries Limited (UBL.NS) Gesamtvermögen?
United Breweries Limited (UBL.NS) Gesamtvermögen ist 62803900000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.420.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 15.496.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.044.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.057.
Was ist der United Breweries Limited (UBL.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 3039800000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 156200000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 28289200000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.