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Compania Cervecerias Unidas SA (CCU)
NYSE:CCU
RESEARCH TOOLSreports
Holding CCU?
Track your performance easily
| Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 558.50B | $ 700.46B | - | $ 622.73B |
| Gross Profit | - | $ 225.31B | $ 323.72B | - | $ 292.58B |
| EBIT | - | $ 1.60B | $ 100.69B | - | $ 76.51B |
| EBITDA | - | $ 1.60B | $ 100.69B | - | $ 76.51B |
| Net Income Common Stockholders | - | $ -10.46B | $ 64.54B | - | $ 42.17B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 738.01B | $ 660.78B | $ 755.96B | $ 403.68B | $ 393.42B |
| Total Assets | $ 3.60T | $ 3.48T | $ 3.32T | $ 2.85T | $ 2.76T |
| Total Debt | $ 40.43B | $ 1.24T | $ 1.05T | $ 35.16B | $ 477.79B |
| Net Debt | $ -697.58B | $ 584.19B | $ 298.85B | $ -368.52B | $ 84.37B |
| Total Liabilities | $ 2.72T | $ 1.99T | $ 1.93T | $ 1.98T | $ 1.24T |
| Stockholders Equity | $ 752.33B | $ 1.37T | $ 1.28T | $ 744.92B | $ 1.41T |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -103.55B | $ 23.39B | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | $ -78.07B | $ -25.23B | - | - |
| Financing Cash Flow | - | $ -46.64B | $ 484.92B | - | - |