United Breweries Limited
Símbolo: UBL.NS
NSE
1938.55
INRPrecio de mercado actual
149.1847
Ratio PER
0.6693
Ratio PEG
512.56B
Capitalización MRK
- 0.00%
Rendimiento DIV
United Breweries Limited (UBL-NS) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es United Breweries Limited (UBL.NS) activos totales?
United Breweries Limited (UBL.NS) los activos totales son 62803900000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.420.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 15.496.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.044.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.057.
¿Qué es United Breweries Limited (UBL.NS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 3039800000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 156200000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 28289200000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.