United Breweries Limited
Symbol: UBL.NS
NSE
1938.55
INRDzisiejsza cena rynkowa
149.1847
Wskaźnik P/E
0.6693
Wskaźnik PEG
512.56B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
United Breweries Limited (UBL-NS) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi United Breweries Limited (UBL.NS) aktywów ogółem?
United Breweries Limited (UBL.NS) całkowite aktywa to 62803900000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.420.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 15.496.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.044.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.057.
Co to jest United Breweries Limited (UBL.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 3039800000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 156200000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 28289200000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.