United Breweries Limited
Simbol: UBL.NS
NSE
1938.55
INRTržna cena danes
149.1847
Razmerje P/E
0.6693
Razmerje PEG
512.56B
Kapaciteta MRK
- 0.00%
Donos DIV
United Breweries Limited (UBL-NS) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je United Breweries Limited (UBL.NS) skupna sredstva?
United Breweries Limited (UBL.NS) skupna sredstva so 62803900000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.420.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 15.496.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.044.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.057.
Kaj je United Breweries Limited (UBL.NS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 3039800000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 156200000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 28289200000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.