Production (Stage)
Compañía Cervecerías Unidas S.A.
CCU
$14.09
$0.231.66%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.41% | 6.54% | -0.98% | -5.00% | 0.28% |
| Total Receivables | -14.63% | 11.89% | 25.18% | -13.03% | -19.15% |
| Inventory | 1.37% | -9.70% | 10.28% | 5.90% | -9.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.41% | -21.82% | 1.44% | -18.88% | 15.35% |
| Total Current Assets | 1.34% | 2.10% | 8.81% | -4.79% | -7.76% |
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| Total Current Assets | 1.34% | 2.10% | 8.81% | -4.79% | -7.76% |
| Net Property, Plant & Equipment | 3.12% | -5.29% | 5.66% | 4.94% | 0.55% |
| Long-term Investments | 3.20% | -4.48% | 7.62% | 4.58% | 3.92% |
| Goodwill | 3.20% | -4.48% | 7.62% | 4.58% | 3.92% |
| Total Other Intangibles | 4.29% | 7.91% | 13.63% | 7.20% | 7.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.06% | -8.63% | 15.97% | 80.92% | -41.37% |
| Total Assets | 2.43% | -1.54% | 7.07% | 0.39% | -2.86% |
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| Total Accounts Payable | -8.37% | 7.53% | 33.24% | -13.74% | -16.70% |
| Total Accrued Expenses | -9.75% | 3.03% | 17.55% | -14.72% | -13.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.02% | -20.13% | -0.45% | 177.88% | -16.74% |
| Total Finance Division Other Current Liabilities | 11.74% | 14.51% | 25.24% | -24.15% | -4.39% |
| Total Other Current Liabilities | 11.74% | 14.51% | 25.24% | -24.15% | -4.39% |
| Total Current Liabilities | -3.26% | 2.26% | 20.91% | 3.03% | -13.37% |
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| Total Current Liabilities | -3.26% | 2.26% | 20.91% | 3.03% | -13.37% |
| Long-Term Debt | 2.67% | -5.99% | 2.79% | -3.18% | -5.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.14% | -3.40% | 12.89% | 2.10% | -7.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.76% | 7.50% | 0.35% | -7.06% | 23.26% |
| Total Liabilities | 0.83% | -2.04% | 8.55% | -1.52% | -6.44% |
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| Common Stock & APIC | 4.41% | -9.69% | 5.05% | 3.93% | -10.52% |
| Retained Earnings | 7.53% | -6.09% | 6.74% | 4.22% | -8.97% |
| Treasury Stock & Other | -606.64% | 96.20% | -56.43% | -28.84% | 84.23% |
| Total Common Equity | 5.09% | -2.54% | 4.24% | 3.38% | 5.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.09% | -2.54% | 4.24% | 3.38% | 5.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.01% | 20.88% | 16.67% | -0.74% | -21.99% |
| Total Equity | 4.64% | -0.85% | 5.05% | 3.10% | 2.74% |
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