Compañía Cervecerías Unidas S.A.
CCU
$12.22
$0.282.35%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.92% | 18.68% | 0.50% | -5.37% | -8.41% |
| Total Receivables | -0.96% | 3.98% | -1.51% | 0.96% | -10.19% |
| Inventory | 3.36% | 6.90% | -4.61% | -5.77% | -20.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.49% | -82.25% | -25.79% | -17.59% | -35.19% |
| Total Current Assets | -7.37% | 7.19% | -2.43% | -4.32% | -14.15% |
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| Total Current Assets | -7.37% | 7.19% | -2.43% | -4.32% | -14.15% |
| Net Property, Plant & Equipment | 2.20% | 8.30% | 5.60% | 4.91% | -9.00% |
| Long-term Investments | 1.82% | 10.95% | 11.73% | 6.39% | -7.68% |
| Goodwill | 1.82% | 10.95% | 11.73% | 6.39% | -7.68% |
| Total Other Intangibles | 25.90% | 37.09% | 40.95% | 13.79% | -6.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.30% | 97.57% | 12.41% | 16.28% | -16.16% |
| Total Assets | -0.97% | 8.40% | 2.80% | 0.83% | -11.09% |
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| Total Accounts Payable | 17.12% | 13.25% | 2.96% | 0.46% | -21.36% |
| Total Accrued Expenses | 4.03% | -6.78% | -10.90% | -5.47% | -16.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.82% | 109.85% | 83.94% | 102.88% | 77.70% |
| Total Finance Division Other Current Liabilities | -16.95% | 21.55% | 4.00% | -9.82% | -17.51% |
| Total Other Current Liabilities | -16.95% | 21.55% | 4.00% | -9.82% | -17.51% |
| Total Current Liabilities | -0.98% | 23.25% | 10.37% | 9.94% | -5.34% |
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| Total Current Liabilities | -0.98% | 23.25% | 10.37% | 9.94% | -5.34% |
| Long-Term Debt | -11.37% | -3.94% | -11.78% | -5.78% | -16.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.49% | 27.09% | 3.04% | 7.86% | -17.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.85% | 5.04% | 23.58% | -12.02% | -16.95% |
| Total Liabilities | -6.84% | 5.60% | -2.02% | -1.03% | -13.18% |
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| Common Stock & APIC | 1.22% | 2.94% | -11.77% | -0.48% | -14.86% |
| Retained Earnings | 9.27% | 12.34% | -4.89% | 5.62% | -10.59% |
| Treasury Stock & Other | -40.01% | 45.88% | 98.79% | 15.13% | 67.13% |
| Total Common Equity | 4.96% | 10.37% | 10.44% | 4.48% | -6.52% |
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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 | 4.96% | 10.37% | 10.44% | 4.48% | -6.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.42% | 39.98% | 9.21% | -6.89% | -25.97% |
| Total Equity | 7.00% | 12.37% | 10.33% | 3.57% | -8.09% |
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