Compañía Cervecerías Unidas S.A.

Sembol: CCU

NYSE

12.78

USD

Bugünkü piyasa fiyatı

  • 41.8195

    F/K Oranı

  • -0.0024

    PEG Oranı

  • 2.36B

    MRK Kapağı

  • 0.00%

    DIV Verimi

Compañía Cervecerías Unidas S.A. (CCU) Finansal Tablolar

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Compañía Cervecerías Unidas S.A. (CCU). Şirketin geliri 1114323.417 M ortalamasını gösterir ki bu da 0.095 % gowth'dur. Tüm dönem için ortalama brüt kar 567882.856 M olup 0.082 % dir. Ortalama brüt kar oranı 0.530 %dır. Şirketin geçen yılki performansı için net gelir artışı -0.106 % olup 0.130 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Bilanço

Compañía Cervecerías Unidas S.A.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin -0.023 olduğu görülür. Dönen varlıklar alanında, CCU raporlama para birimi cinsinden 1601683.087 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 625594.666, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde 0.027% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 191052.329 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre 35.569%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 1234334.703 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla 0.014%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 1218364.782 olarak değerlenir. Bu açıdan yıldan yıla değişim -0.074%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 464096.654 değerinde, envanter 450352.72 değerinde ve varsa şerefiye 127592.06 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 153123.21 ile değerlenir. Hesap borçları ve kısa vadeli borçlar sırasıyla 352122.66 ve 123809.1 şeklindedir. Toplam borç 1392205.55, net borç ise 774051.53'dir. Diğer kısa vadeli borçlar 210112.04 tutarındadır ve 2175342.52 toplam borçlara eklenir. Son olarak, eğer varsa, anılan hisse senedi 0 ile değerlenir.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

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

2415444.67625594.7609038.3279581.2
403718.1
202615
330024.5
180768.8
142196.4
206198.3
215790.9
408853
103564.5
177664
151614
137493.7
36363.5
90869.5
28800.3
58123.6
64942.2
52467.3
51245.7
65990.1
44075.6
49857.1
86960.7

balance-sheet.row.short-term-investments

14019.217440.611956.614013.1
7329.1
6245.8
11010.4
10724.2
8406.5
13644.1
1016
4468.8
1227.3
3944
2329
1330.5
5779.7
71176.8
14901.5
48265.7
53158.3
41601.7
40821.3
56360.9
0
42551.6
81047

balance-sheet.row.net-receivables

1676992.1464096.7499327.3404727.4
291990
319039.5
341477.6
321578.7
313959.2
272279.1
269635.4
230253.8
233470.7
220326.7
173998.2
151577.9
156078.3
125793.3
109903.6
88758.5
83827.2
71467.3
71520.9
66462
0
64502.4
62142.5

balance-sheet.row.inventory

1910283.68450352.7496979.8366657.7
242900.7
242375
236945.3
210592.1
207672.6
181860.8
175179.2
153085.8
141911
128535.2
108353.3
108069.6
133910
77380.5
74740.7
70825.4
53606.7
55043.4
47258.6
41826.2
0
42505
37518.2

balance-sheet.row.other-current-assets

2917613.056163916605.215786.6
11758.1
12682.2
11663.7
10807.7
9910.7
17654.4
18558.4
409644
16376.3
364882
294668
270928.5
32490.5
28604.6
41979.2
13698.8
13138.3
15133.8
43931.6
20056.2
146536.9
39448.9
36257.9

balance-sheet.row.total-current-assets

6247507.091601683.11661948.41091372.4
960006.1
789281.8
941007.3
730279.8
681386.6
684311.9
685390.3
818497
495888
542546
446282
408422.1
375710.8
334405.4
263995.7
241001
222360
199541
219086.5
201031.7
190612.5
196313.4
222879.3

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

5376714.921309732.91391712.31250597.4
1107595.2
1097534.2
1021266.6
917913.4
903831.7
872667.2
833171.2
680994
612328.7
556949
508162
492136
519520
393981.1
341554.3
320644.2
300086.1
313804.4
330657.8
342551.2
328563.3
316752.8
294280.2

balance-sheet.row.goodwill

542807.31127592.1136969.4131172.8
117190.8
124955.4
123044.9
94617.5
96663
83300.6
86779.9
81872.8
70055.4
69441.2
67761.4
70170.1
63024.7
29709.2
30640
33045.8
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

673469.43153123.2172389.7151943.7
128257.4
125618.7
118964.1
77032.5
77678.9
64120.4
68656.9
64033.9
58670
41173.3
34982.2
33305.5
31763.5
7723.1
26568.2
0
36242.8
33781.2
39245.7
39705.9
0
36922.2
25836.2

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

1216276.74280715.3309359.1283116.5
245448.2
250574.1
242009
171650
174341.9
147421
155436.8
145906.8
128725.3
110614.5
102743.6
103475.6
94788.2
37432.3
57208.2
33045.8
36242.8
33781.2
39245.7
39705.9
0
36922.2
25836.2

balance-sheet.row.long-term-investments

618142.78191052.3140926138114.5
131106.8
136098.1
142017.8
101188.5
64608.7
50075.5
31998.6
17601.9
17326.4
40118.3
42611.9
43284.8
58383.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

205896.35117230.527197.230571.2
51044.7
54528.6
37691.1
40351.3
31864.6
34529.6
30207
24525.4
23794.9
18806.8
18546.1
23999.1
7685.8
0
0
0
0
0
0
0
0
0
0

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

320206.231231163935.952978.6
30135.5
25674
21873.1
14846.1
15543.5
34351.4
32697.1
40194.9
48384.4
29456.4
33343.5
34720
16864.6
60797.8
40022.9
48913
31248.9
29471.5
63969
46114.3
104751
44199.6
38390.7

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

7737237.0119110421933130.51755378.3
1565330.4
1564409
1464857.7
1245949.3
1190190.4
1139044.7
1083510.7
909223
830559.7
755945
705407
697615.4
697242.4
492211.2
438785.4
402603
367577.8
377057.1
433872.5
428371.4
433314.3
397874.5
358507

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

13984744.13512725.135950792846750.6
2525336.5
2353690.7
2405864.9
1976229.1
1871577.1
1823356.6
1768901.1
1727720
1326447.7
1298491
1151689
1106037.5
1072953.2
826616.5
702781.1
643604
589937.8
576598.1
652958.9
629403.2
623926.7
594187.9
581386.3

balance-sheet.row.account-payables

1323266.37352122.7420602438852.6
256222.8
248608.5
247335.8
224330.2
210160.8
227736.8
203782.8
183508.1
165392.4
165553.3
135391.6
125351.4
92503.7
56763.4
46105.4
39657.6
36722.8
39361.5
41510.1
35688
0
32505
28453.7

balance-sheet.row.short-term-debt

565983.1123809.1174728.890409.2
50380.4
54049.3
42607.3
28106.5
42545.5
31191.7
52685.5
120488
42313.2
76105
12822
19786.9
87613
13958.7
34820.6
15675.1
44270
38975.6
48971.9
31315.3
38351.5
27904.2
22830.8

balance-sheet.row.tax-payables

44508.089239.59064.135066.8
21251.2
20504.4
75885.4
22526.6
11806.4
12198
11697.1
10916.9
7096.7
16761.4
8290.7
8048.5
25397.3
16545
13921.8
12221.6
10600.2
9958.1
9958.1
0
0
0
0

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

4954166.71234334.71197829.4483242
440077.1
261769.3
228028.3
161001.7
117944
136926.5
134467.3
142763
208965.8
170955
220145
210045.7
161739.7
163084.2
117414.3
135778.6
93408.3
101188.5
23940.2
41375.4
53234.1
64983.1
75715

Deferred Revenue Non Current

-249273.413987.700
0
-131583.4
-108343.7
-135702.6
0
-116501.4
20016.6
-73033.4
-194301.4
-60147
-53454
-50672.3
23180.4
15124.8
15663.7
12171.3
15054.4
14687.2
14687.2
0
0
0
0

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

537899.15---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

788024.64210112200464.4251846.6
213652.9
179311.6
353283.3
99783.5
95504.4
83724.5
81529.6
288641
75410.3
274666
224136
-50571338.4
92638.6
78411
63019.2
50779.4
43488.2
42022.3
19461.8
24740.9
69834
35547.4
33107.1

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

5698981.881487859.91361957.5640120.1
594993.8
427481.5
371024.7
280651
228972.8
247143.7
242069.8
234347
301399.8
262934
299657
285641.8
209538.9
219511.5
164577.2
174959.3
125725.6
138947.7
55720.5
72502.3
82427
90405.5
104798.8

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

162362.4534061.740427.235161.4
32134.9
33070.4
17912.1
17814.9
17716.9
17559.9
17392.9
16932.4
16479.2
16078.6
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

8380353.512175342.52159109.91421235.3
1116517.9
910763.5
1016749
749400.5
671284.5
635834.4
620401.2
643476
615929.5
613705
536615
531709.8
482907.2
370226.6
311221
284021.6
250456.1
259550.5
177987.8
177958.4
190612.5
186362.1
189190.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
32667.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2250772.35562693.3562693.3562693.3
562693.3
562693.3
562693.3
562693.3
562693.3
562693.3
562693.3
562693
231019.6
0
0
0
215540.4
197925.1
184287.8
180497.3
173547.8
169975.6
168293.2
163391.3
160274.8
151364.2
142171.6

balance-sheet.row.retained-earnings

3513364.55895871.6843045.2832180.8
921805.3
902863.4
868481.6
716459
657578.2
598349.4
537945.4
491864
430346.3
373130
311754
256722.5
261686.6
210180.3
161189.6
135974.3
113862.2
92274.1
232245
222347
220377.8
207746.4
184537.1

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

-623970.12-240200.1-90712.5-87255.9
-187924.2
-137502.5
-151048.2
-178075.3
-142973.4
-103226.4
-75050.5
-65882
-48146.2
-35174
-37119.2
-25194.4
-516769
-21788.8
-10582.5
-11493.3
-53.3
3228.3
19785.3
13058.2
8586.1
8241.4
4895.8

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

1000
0
0
0
0
0
0
0
1
0
231020
231020.2
231688.6
535787.8
15479.3
14518.9
14216.4
13572.2
13293.7
13161.4
12778.6
12020.6
11837.5
10227.8

balance-sheet.row.total-stockholders-equity

5140167.781218364.81315026.11307618.2
1296574.5
1328054.2
1280126.7
1101077.1
1077298.2
1057816.4
1025588.2
988676
613219.7
568976
505655
463216.6
496245.8
401795.8
349413.7
319194.6
300928.9
278771.7
433484.9
411575
401259.3
379189.5
341832.3

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

13984744.13512725.135950792846750.6
2525336.5
2353690.7
2405864.9
1976229.1
1871577.1
1823356.6
1768901.1
1727720
1326447.7
1298491
1151689
1106037.5
1072953.2
826616.5
702781.1
643604
589937.8
576598.1
652958.9
629403.2
623926.7
594187.9
581386.3

balance-sheet.row.minority-interest

464222.8119017.8120943117897.1
112244.2
114873.1
108989.2
125751.6
122994.4
129705.8
122911.7
95568
97298.6
115810
109419
111111.1
93800.2
54594.1
42146.4
40387.7
38552.8
38275.9
41486.3
39869.8
32055
28636.3
50363.5

balance-sheet.row.total-equity

5604390.581337382.61435969.11425515.3
1408818.7
1442927.2
1389115.9
1226828.6
1200292.6
1187522.1
1148499.9
1084244
710518.3
684786
615074
574327.8
590046
456389.9
391560.2
359582.4
339481.7
317047.6
474971.2
451444.8
433314.3
407825.8
392195.8

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

13984744.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

632161.99198493152882.6152127.6
138435.9
142343.9
153028.2
106836.1
73015.2
63719.6
33014.7
22070.8
18553.6
44062.3
44940.8
44615.2
64163.7
71176.8
14901.5
48265.7
53158.3
41601.7
40821.3
56360.9
0
42551.6
81047

balance-sheet.row.total-debt

5554211.551392205.51372558.3573651.2
490457.5
315818.6
270635.6
189108.2
160489.6
168118.2
187152.7
263251
251279
247060
232967
229832.6
249352.7
177042.8
152234.8
151453.7
137678.3
140164.1
72912.1
72690.7
91585.6
92887.2
98545.8

balance-sheet.row.net-debt

3146207.53774051.5775476.6308083.1
94068.5
119449.3
-48378.5
19063.6
26699.6
-24436
-27622.1
-145602
148941.7
69396
81353
92338.9
212989.2
157350.1
138336
141595.8
125894.4
129298.5
62487.8
63061.5
47510
85581.8
92632.1

Nakit Akış Tablosu

Compañía Cervecerías Unidas S.A.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek 2.927 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 2768.7 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 0.000 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -140436875000.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre -0.406 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 126119.2, 71.38 ve -82273.1 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -65583.42 ayırmıştır. Aynı zamanda, 40960.92 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

105652.74105652.7118168.4199162.7
96152.3
130141.7
306890.8
129607.4
118457.5
120808.1
106238.4
123036
114432.7
122751.6
110699.5
128037.5
82630.7
79199.2
55862.6
48201.9
45217.2
54088
22064.8
38377.4
21179.2
41181.6
40281.1

cash-flows.row.depreciation-and-amortization

126119.2126119.2126497.5124116.7
109814
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0
59114.9
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43689
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42941.2
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34775.5
31895.3

cash-flows.row.deferred-income-tax

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0
0
0

cash-flows.row.stock-based-compensation

0000
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2108.6
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4225.5
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0

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

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0
0
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94.2
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cash-flows.row.account-receivables

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cash-flows.row.inventory

0000
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cash-flows.row.account-payables

0000
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4534.9
25064.8
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998.7
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cash-flows.row.other-working-capital

0000
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6771.8
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cash-flows.row.other-non-cash-items

113362.3162325.5-126497.5-29923.9
74703.3
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132554.1
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48565.7
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1627.5
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3877.8

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

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

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cash-flows.row.acquisitions-net

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28837.9
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5084.7
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512.9
8253.3
2502.4
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772
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0
0

cash-flows.row.purchases-of-investments

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

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11200
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42877.5
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0
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10125
63315.8
21465.6
11900.4
20.6
2.2
65375.7
56435.9
89160.6
101889
0
0

cash-flows.row.other-investing-activites

452.9171.43612.6-1346.8
19296.5
17033.1
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49808.6
3222.8
2580.7
6340.7
2207.4
2935.5
7321.1
9694.3
262.5
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-228.4
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-7012.2
207.5
-270.2
35710.5
4006.9
764.4
-7367.9

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

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cash-flows.row.debt-repayment

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0
0
0
0
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0
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0
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cash-flows.row.common-stock-issued

2768.72768.71648.10
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0
0
0
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0
0
326663.5
0
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0
0
0
7588.1
0
0
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6231.3
17744.7
18633.1
12166.7

cash-flows.row.common-stock-repurchased

28041.58-10704.200
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0
0
0
0
0
0
22893.2
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0
0
0
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0
0
0
0
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0
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0
0
0

cash-flows.row.dividends-paid

-65583.42-65583.4-158320.8-274136.5
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cash-flows.row.other-financing-activites

76815.7540960.9782814.594174.4
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47344.9
2092.6
40403.8
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50090.5
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cash-flows.row.net-cash-used-provided-by-financing-activities

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251621.8
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cash-flows.row.effect-of-forex-changes-on-cash

-17757.01-17757.1-15068.8-11540.1
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465.6
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6918.2
3425.7
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157.5
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0.6
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0
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0

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

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148969.4
36011.4
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306516
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14260.6
82053.7
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47795.3
10449.4
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27876.8
8205.6
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659.6
824

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

2408004.02618154597081.7265568.1
396389
196369.2
319014
170044.6
133790
192554.2
214774.9
408853.3
102337.3
177664.4
151614.3
137353.7
49903.8
116714.1
64204.5
52648.3
59965
66355.5
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47510
55120.2
54386.8

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

2386932.4597081.7265568.1396389
196369.2
319014
170044.6
134033.2
192554.2
214774.9
408853.3
102337.3
178065.8
151614.3
137353.7
55300
127101.7
68918.8
53755.1
62398.6
67750
93099.3
64300.4
48762.7
57813.4
54460.6
53562.8

cash-flows.row.operating-cash-flow

294097.88294097.4118168.4293355.6
280669.5
242320
306890.8
262161.4
190014348
219510.9
173621.7
194155.5
138844.7
122751.6
159265.2
150844.5
119595.2
119578.7
98037.3
81073.6
76103.3
61892.4
66389
66873.1
66972
74510.3
65923.4

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

164650.04164649.6-85435.1121501.6
157882.8
101832.2
175450.4
136396
189885464.6
87779.9
-56458.5
69596.5
21090.9
44904.7
94869
92952
56279.4
55118.5
32784.9
36822.3
44347.2
37119.5
46115.3
33766
11448.2
16013.8
24188.1

Gelir Tablosu Satırı

Compañía Cervecerías Unidas S.A.'nın geliri bir önceki döneme göre -0.054% oranında bir değişim gösterdi. Şirketin CCU brüt kârı 1186944.1 olarak raporlanmıştır. Şirketin işletme giderleri 935038.34 olup, geçen yıla göre -3.501% değişim göstermiştir. Amortisman ve itfa giderleri 126119.2, yani 4.449% son hesap dönemine göre değişimdir. İşletme giderleri 935038.34 olarak raporlanmıştır ve yıldan yıla -3.501% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla 0.152% büyümeyi temsil etmektedir. Faaliyet geliri 251905.76 olup, bir önceki yıla göre 0.152% değişim göstermektedir. Net gelirdeki değişim -0.106%'dir. Geçen yılın net geliri 105652.73 idi.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

income-statement-row.row.total-revenue

2565556.72565556.12711434.92484712.3
1857594
1822540.7
1783282.3
1698360.8
1558897.7
1498371.7
1297966.3
1197227
1075689.9
969551
838258
777980.7
781789.5
628284.4
546087.9
492300.2
419002.2
384064.2
345890.5
343561.8
316542.6
290404.4
287057.7

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

1378611.7713786121514925.31291559.8
984036
908318.2
860011.4
798738.7
741819.9
685075.3
604536.8
536697
493087.2
450563
383813
365753.4
369739.2
295281.9
260027.7
235830.1
201834.4
189203.9
170621.8
168536.7
113909.6
104874
100048.5

income-statement-row.row.gross-profit

1186944.931186944.11196509.61193152.5
873558
914222.5
923270.9
899622.1
817077.8
813296.5
693429.5
660530
582602.6
518988
454445
412227.3
412050.3
333002.5
286060.2
256470.1
217167.8
194860.3
175268.7
175025.1
202633.1
185530.4
187009.2

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

0000
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0

income-statement-row.row.research-development

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-
-
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-
-
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-
-
-
-
-
-
-
-
-
-
-

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

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

470120.81---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

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223957.3
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0
0.5
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0
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0
13775.2
0
37779.1
34775.5
31895.3

income-statement-row.row.operating-expenses

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538608.5
469275
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189966
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131372.8
163136.8
146913.7
142414

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

2312642.492313650.32483888.32174938.4
1671003
1602591.9
1542018.2
1468314.8
1362457.4
1299766.7
1143145.3
1005972
900086.3
778791
676209
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660723.8
526900.4
464739.6
425796.1
360523.3
338201.5
308296.1
299909.5
277046.4
251787.7
242462.4

income-statement-row.row.interest-income

39402.4939402.522870.514263.7
3451.1
13117.6
15794.5
5051
5680.1
7845.7
12136.6
8254.2
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2380.9
2076
570.7
1181.8
2566.6
800.2
110.6
2529.1
1635.4
3428.3
4579.3
0
11875.9

income-statement-row.row.interest-expense

42610.717702375930.935660.5
25263
27720.2
23560.7
24166.3
20307.2
23101.3
22957.5
15830
17054.9
7334
10668.6
10400.8
12274.3
8730.6
7617.7
7416.1
5906.7
5661.1
3832.9
6207.5
6868.9
0
7610.3

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

470120.81---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-

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

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4212.2
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-125.6
1888.3
18950.1
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8846
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11155.1
1842

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

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

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

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223957.3
2335.1
1786.1
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1056.5
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0
0.5
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0
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0
13775.2
0
37779.1
34775.5
31895.3

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

-115441.49-129529.8-83013.2-28790.8
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4212.2
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18950.1
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8846
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11155.1
1842

income-statement-row.row.interest-expense

42610.717702375930.935660.5
25263
27720.2
23560.7
24166.3
20307.2
23101.3
22957.5
15830
17054.9
7334
10668.6
10400.8
12274.3
8730.6
7617.7
7416.1
5906.7
5661.1
3832.9
6207.5
6868.9
0
7610.3

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

104140.77126119.223147.37568.1
-8437.8
-25270.1
-6173.1
1340.5
6040.1
-14185.5
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6395.8
22382.1
6170
4160.3
59114.9
48076.2
45625.7
43689
41825.6
42728.9
45195.2
42941.2
40068.7
34775.5
31895.3

income-statement-row.row.ebitda-caps

247235.39---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

212541.21251905.8218761.6330471.3
175180.8
233965.1
472751.4
227177.4
192305.8
213449
183957.2
191255
176710.2
169447.9
162049
137645.9
121065.7
101384
79734.8
66504.1
58478.9
45862.7
37594.4
43652.3
39496.3
38616.7
44595.2

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

100668.72122375.9135748.4301680.5
143603
185621.6
458211.3
196474.4
170328.3
190640.1
167465.4
167609
161110.2
179693
147593
153373.9
99903.1
98047.3
69869
57236.4
52363.3
59504.8
29501.4
45523.5
30910.1
48374.3
45031.5

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

-15266.93-15267.3263.982629.8
35408
39975.9
136126.8
48366
30246.4
50114.5
46673.5
34705
37133.3
44890
27656
11669.2
14085.4
16668.3
14242.3
9119.5
5875.6
4976.8
7436.6
7146.1
5151.7
7192.7
4750.4

income-statement-row.row.net-income

105653.23105652.7118168.4199162.7
96152.3
130141.7
306890.8
129607.4
118457.5
120808.1
106238.4
123036
114432.7
122752
110700
128259.8
82630.7
79199.2
55862.6
48201.9
45217.2
54088
22064.8
38377.4
25758.4
41181.6
40281.1

Sıkça Sorulan Sorular

Nedir Compañía Cervecerías Unidas S.A. (CCU) toplam varlıklar?

Compañía Cervecerías Unidas S.A. (CCU) toplam varlıklar 3512725096000.000 şeklindedir.

İşletmenin yıllık geliri nedir?

Yıllık gelir 1259283698000.000'dur.

Firma kâr marjı nedir?

Firma kar marjı 0.463'dir.

Şirket serbest nakit akışı nedir?

Serbest nakit akışı 445.599'dur.

İşletme net kar marjı nedir?

Net kâr marjı 0.041'dir.

Firma toplam geliri nedir?

Toplam gelir 0.083'dur.

Nedir Compañía Cervecerías Unidas S.A. (CCU) net kar (net gelir)?

Net kar (net gelir) 105652728000.000'dur.

Firmanın toplam borcu nedir?

Toplam borç 1392205547000.000'dir.

Faaliyet giderleri rakamı nedir?

İşletme giderleri 935038337000.000'dır.

Şirket nakit rakamı nedir?

İşletme içi nakit 618154016000.000'tir.