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Compania Cervecerias Unidas SA

CCU

12.770USD

-0.030-0.23%

Close 12/31, 16:00（ET）Quotes delayed by 15 min

2.36BMarket Cap

16.52P/E TTM



Compania Cervecerias Unidas SA

12.770

-0.030-0.23%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Compania Cervecerias Unidas SA here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-21.92%521.42M

-19.04%549.96M

14.18%815.59M

0.39%713.22M

-6.37%667.80M

-11.77%679.27M

-6.94%714.30M

-6.29%710.43M

0.22%713.22M

1.88%769.87M

-20.23%767.55M

122.94%758.13M

43.87%711.64M

41.65%755.64M

44.07%962.26M

-40.93%340.05M

34.04%494.63M

62.08%533.45M

143.97%667.90M

109.83%575.70M

64.00%369.03M

35.52%329.13M

-47.16%273.76M

-44.38%274.36M

-50.66%225.02M

-50.61%242.87M

50.20%518.08M

67.72%493.27M

137.51%456.06M

147.66%491.78M

41.53%344.93M

38.19%294.10M

7.83%192.01M

-4.09%198.57M

-28.13%243.72M

-26.94%212.82M

-38.36%178.07M

-29.20%207.04M

-7.08%339.09M

-20.16%291.30M

-6.95%288.87M

-41.32%292.41M

-42.52%364.92M

-53.63%364.87M

-28.45%310.44M

265.42%498.28M

179.84%634.86M

262.82%786.83M

73.23%433.87M

-51.26%136.36M

-43.56%226.87M

--216.86M

--250.47M

--279.79M

--401.94M

- Cash and cash equivalents

-22.65%470.14M

-26.15%466.79M

-7.04%595.14M

-0.13%628.08M

-5.85%607.78M

-5.32%632.08M

-0.99%640.21M

-6.24%628.90M

0.15%645.55M

-1.68%667.58M

-18.13%646.63M

363.34%670.72M

128.03%644.58M

130.84%678.95M

137.12%789.85M

-48.07%144.76M

17.34%282.67M

16.32%294.12M

288.89%333.10M

134.30%278.74M

342.49%240.90M

358.92%252.86M

-61.54%85.65M

-26.73%118.97M

-63.57%54.44M

-80.77%55.10M

87.92%222.70M

96.61%162.37M

203.62%149.46M

269.72%286.48M

20.42%118.51M

-5.61%82.59M

-51.10%49.23M

-40.81%77.48M

-53.47%98.41M

-17.95%87.50M

-46.05%100.67M

-55.23%130.91M

-42.04%211.50M

-50.85%106.64M

-39.90%186.59M

-41.32%292.41M

-42.52%364.92M

-63.61%216.95M

-13.79%310.44M

284.01%498.28M

184.01%634.86M

178.59%596.12M

45.58%360.11M

-52.97%129.76M

-43.88%223.53M

--213.98M

--247.36M

--275.90M

--398.30M

-Short-term investments

-14.55%51.29M

76.25%83.17M

197.54%220.44M

4.42%85.14M

-11.31%60.02M

-53.87%47.19M

-38.73%74.09M

-6.71%81.54M

0.91%67.67M

33.39%102.29M

-29.86%120.92M

-55.25%87.40M

-68.36%67.06M

-67.96%76.69M

-48.50%172.41M

-34.23%195.29M

65.43%211.96M

213.80%239.33M

77.99%334.80M

91.10%296.96M

-24.89%128.12M

-59.38%76.27M

-36.32%188.11M

-53.04%155.40M

-44.36%170.58M

-8.54%187.77M

30.45%295.38M

56.44%330.89M

114.72%306.60M

69.55%205.30M

55.82%226.42M

68.77%211.51M

84.47%142.79M

59.04%121.08M

13.88%145.31M

-32.13%125.33M

-24.32%77.41M

--76.13M

--127.59M

24.84%184.66M

--102.29M

----

-22.44%147.92M

----

6507.02%190.71M

2276.96%73.76M

69.93%6.60M

-8.47%3.33M

--2.89M

--3.10M

--3.88M

--3.64M

Receivables

-10.59%444.73M

-1.95%392.00M

3.22%469.04M

-0.74%545.92M

-0.05%497.38M

-11.54%399.81M

-10.89%454.41M

-6.40%549.99M

10.56%497.62M

17.53%451.96M

5.91%509.93M

23.68%587.61M

18.79%450.09M

17.10%384.55M

35.28%481.47M

15.65%475.11M

8.73%378.88M

12.97%328.38M

7.51%355.91M

-3.05%410.80M

-5.83%348.45M

-19.16%290.68M

-20.78%331.05M

-13.92%423.72M

-12.84%370.01M

-6.84%359.59M

-4.46%417.89M

-5.47%492.25M

-0.27%424.50M

14.84%385.99M

2.48%437.39M

11.08%520.71M

10.38%425.66M

-0.53%336.11M

19.06%426.82M

21.87%468.78M

13.27%385.62M

--337.92M

--358.48M

-13.49%384.66M

--340.44M

----

1.44%444.65M

----

-10.21%438.33M

-1.83%397.99M

6.94%347.97M

10.99%415.88M

--488.17M

--405.39M

--325.37M

--374.70M

-Accounts and notes receivable

-9.06%344.57M

5.53%287.34M

5.83%365.35M

2.01%440.12M

2.41%378.89M

-2.08%272.30M

4.43%345.21M

-2.08%431.44M

20.72%369.99M

16.70%278.08M

-2.17%330.56M

19.17%440.58M

2.43%306.48M

-1.70%238.29M

28.09%337.88M

8.27%369.72M

10.33%299.21M

19.06%242.42M

8.56%263.79M

-3.55%341.48M

-6.04%271.19M

-19.90%203.61M

-24.92%243.00M

-13.64%354.06M

-11.51%288.62M

-5.82%254.19M

-4.35%323.64M

-2.39%409.99M

0.07%326.15M

17.55%269.88M

10.31%338.35M

13.18%420.05M

14.41%325.93M

-2.40%229.58M

-5.11%306.72M

15.12%371.13M

1.79%284.88M

--235.24M

--323.24M

-9.91%322.37M

--279.88M

----

-4.19%357.82M

----

-5.58%373.48M

-1.16%306.73M

5.91%259.16M

11.45%319.16M

--395.55M

--310.34M

--244.70M

--286.37M

-Other receivables

-16.48%82.36M

-17.56%87.56M

9.97%81.57M

0.14%85.99M

0.95%98.61M

-8.61%106.21M

-30.69%74.17M

-6.60%85.86M

-1.90%97.69M

14.89%116.21M

12.22%107.01M

22.96%91.93M

64.80%99.58M

62.56%101.14M

46.50%95.36M

38.42%74.76M

2.84%60.43M

-5.48%62.22M

5.02%65.09M

9.07%54.01M

3.03%58.76M

-17.37%65.82M

-2.74%61.98M

-13.55%49.52M

-9.80%57.03M

34.92%79.66M

16.52%63.73M

4.04%57.28M

18.50%63.23M

-10.64%59.04M

-24.00%54.69M

2.56%55.06M

-10.42%53.36M

-5.89%66.07M

981.12%71.96M

31.84%53.69M

37.76%59.57M

--70.20M

--6.66M

-25.71%40.72M

--43.24M

----

15.52%54.81M

----

-9.26%47.45M

12.99%54.36M

23.07%57.10M

17.81%63.76M

--52.29M

--48.11M

--46.40M

--54.12M

Inventory

-5.11%502.98M

3.10%497.38M

7.25%487.82M

-4.08%479.82M

-6.15%530.06M

-20.71%482.44M

-22.55%454.83M

-14.67%500.23M

4.85%564.77M

13.65%608.45M

10.79%587.22M

36.33%586.20M

29.57%538.66M

32.51%535.39M

53.01%530.01M

25.88%430.00M

19.54%415.72M

12.88%404.03M

17.15%346.40M

6.12%341.58M

0.87%347.76M

-7.63%357.92M

-12.63%295.70M

-5.72%321.88M

-3.91%344.77M

13.29%387.49M

0.36%338.43M

-0.14%341.42M

1.67%358.79M

1.58%342.04M

3.76%337.23M

10.41%341.89M

7.45%352.89M

3.99%336.70M

19.96%325.00M

20.53%309.67M

16.18%328.43M

--323.78M

--270.92M

-11.06%256.92M

--282.69M

----

-0.87%288.88M

----

-1.79%291.43M

4.35%308.44M

12.90%316.26M

18.98%302.28M

--296.72M

--295.59M

--280.13M

--254.06M

Prepaid expenses

-5.55%32.51M

3.72%36.89M

-11.85%31.12M

-7.62%29.43M

28.58%34.42M

-6.61%35.57M

-8.70%35.30M

35.78%31.85M

-35.08%26.77M

-8.84%38.09M

6.99%38.66M

-29.38%23.46M

49.31%41.24M

45.35%41.78M

54.43%36.14M

63.95%33.22M

13.15%27.62M

18.87%28.74M

-6.80%23.40M

-28.40%20.26M

-0.54%24.41M

-13.18%24.18M

-8.23%25.11M

--28.30M

--24.54M

--27.85M

--27.36M

----

Other current assets

-2.59%1.73M

8.49%1.59M

9.95%2.23M

5.69%1.95M

-4.43%1.77M

-21.81%1.47M

-34.87%2.03M

-27.22%1.84M

0.44%1.86M

9.70%1.88M

66.24%3.12M

104.15%2.53M

-1.46%1.85M

4.97%1.71M

9.25%1.88M

-1.78%1.24M

89.34%1.88M

60.95%1.63M

2.09%1.72M

-15.80%1.26M

-29.33%990.36K

-17.98%1.01M

0.19%1.68M

-94.49%1.50M

-93.85%1.40M

-94.43%1.24M

-94.07%1.68M

5.67%27.22M

-0.14%22.79M

2.90%22.19M

18.59%28.31M

8.70%25.76M

4.41%22.82M

-21.36%21.56M

-14.31%23.87M

-4.98%23.70M

-29.24%21.86M

-95.91%27.42M

-96.01%27.86M

-18.51%24.94M

-95.76%30.89M

-1.47%669.54M

2.39%698.60M

-25.21%30.60M

1923.06%728.25M

2162.09%679.56M

1601.99%682.29M

19.51%40.92M

50.72%36.00M

58.46%30.04M

60.26%40.09M

--34.24M

--23.88M

--18.96M

--25.01M

Total current assets

-13.35%1.51B

-7.60%1.49B

7.55%1.81B

-1.89%1.78B

-4.70%1.74B

-14.13%1.61B

-11.65%1.69B

-7.21%1.82B

4.77%1.83B

8.77%1.87B

-5.25%1.91B

52.87%1.96B

32.13%1.75B

32.52%1.72B

44.08%2.01B

-5.20%1.28B

21.11%1.32B

29.48%1.30B

50.71%1.40B

28.79%1.35B

12.63%1.09B

-1.86%1.00B

-29.04%927.80M

-22.67%1.05B

-23.48%968.80M

-17.89%1.02B

13.55%1.31B

14.50%1.36B

26.98%1.27B

38.90%1.25B

12.55%1.15B

16.46%1.19B

8.66%997.04M

-0.36%896.50M

2.31%1.02B

5.36%1.02B

-3.14%917.61M

-6.46%899.78M

-5.98%999.95M

-14.47%966.75M

-8.79%947.36M

-18.33%961.95M

-19.26%1.06B

-27.46%1.13B

-11.75%1.04B

41.67%1.18B

33.59%1.32B

50.28%1.56B

20.57%1.18B

-8.15%831.41M

-6.69%985.95M

--1.04B

--976.23M

--905.18M

--1.06B

Non-current assets

Net Fixed Assets

-6.36%1.56B

1.95%1.61B

8.66%1.63B

6.19%1.58B

4.49%1.66B

-8.97%1.58B

-12.86%1.50B

-9.39%1.49B

9.42%1.59B

18.39%1.74B

9.22%1.73B

11.72%1.64B

-1.82%1.45B

-6.72%1.47B

1.54%1.58B

-5.84%1.47B

3.53%1.48B

14.75%1.57B

17.20%1.56B

6.85%1.56B

-1.62%1.43B

-12.99%1.37B

-12.73%1.33B

-0.92%1.46B

-3.16%1.45B

11.95%1.57B

-0.16%1.52B

-1.30%1.47B

3.94%1.50B

1.43%1.41B

9.86%1.52B

10.55%1.49B

6.73%1.45B

4.87%1.39B

7.29%1.39B

9.57%1.35B

5.69%1.35B

-3.45%1.32B

-7.11%1.29B

-12.18%1.23B

-4.12%1.28B

7.78%1.37B

11.73%1.39B

5.55%1.40B

-1.35%1.34B

-1.73%1.27B

-8.55%1.25B

0.90%1.33B

4.96%1.35B

6.67%1.29B

13.82%1.36B

--1.32B

--1.29B

--1.21B

--1.20B

-Fixed Assets

-2.83%3.07B

11.69%3.15B

18.31%3.16B

8.29%3.02B

9.21%3.16B

-10.67%2.82B

-14.76%2.67B

-5.37%2.79B

8.70%2.90B

17.36%3.16B

12.31%3.13B

14.83%2.95B

0.84%2.66B

-4.11%2.69B

0.27%2.79B

-7.48%2.57B

4.59%2.64B

17.12%2.81B

21.09%2.78B

10.07%2.78B

-1.94%2.53B

-12.94%2.40B

-13.49%2.30B

-1.69%2.52B

-2.59%2.58B

8.87%2.75B

-2.55%2.66B

-3.02%2.57B

4.32%2.65B

2.27%2.53B

10.84%2.72B

11.29%2.65B

6.28%2.54B

6.55%2.47B

9.00%2.46B

11.53%2.38B

8.57%2.39B

--2.32B

--2.26B

-10.05%2.13B

--2.20B

----

1.24%2.37B

----

0.07%2.34B

--2.39B

--2.33B

--2.44B

--2.34B

----

-Accumulated depreciation

1.09%1.52B

24.09%1.54B

30.75%1.53B

10.67%1.45B

14.98%1.50B

-12.75%1.24B

-17.08%1.17B

-0.34%1.31B

7.84%1.30B

16.13%1.42B

16.34%1.41B

18.99%1.31B

4.22%1.21B

-0.79%1.23B

-1.33%1.21B

-9.59%1.10B

5.98%1.16B

20.28%1.24B

26.42%1.23B

14.49%1.22B

-2.35%1.10B

-12.89%1.03B

-14.51%969.89M

-2.72%1.06B

-1.83%1.12B

5.03%1.18B

-5.58%1.13B

-5.25%1.09B

4.81%1.14B

3.33%1.12B

12.11%1.20B

12.25%1.15B

5.69%1.09B

8.77%1.09B

11.30%1.07B

14.20%1.03B

12.59%1.03B

--998.96M

--962.94M

-6.97%900.39M

--916.07M

----

-4.42%967.90M

----

-1.00%1.01B

--1.04B

--1.03B

--1.08B

--1.02B

----

Goodwill and other intangible assets

1.35%403.20M

15.00%413.76M

25.82%426.30M

28.38%409.24M

10.07%397.83M

-7.13%359.79M

-11.26%338.81M

-12.64%318.78M

5.97%361.44M

14.99%387.43M

7.16%381.81M

9.69%364.90M

2.30%341.06M

-3.41%336.91M

2.91%356.29M

-3.81%332.65M

1.67%333.38M

10.45%348.80M

11.30%346.23M

3.72%345.82M

-1.29%327.90M

-12.69%315.79M

-10.14%311.08M

-4.54%333.43M

-5.45%332.17M

24.43%361.71M

23.08%346.17M

25.08%349.30M

29.82%351.31M

10.58%290.70M

5.76%281.27M

6.89%279.26M

2.40%270.62M

0.33%262.88M

24.10%265.96M

7.92%261.26M

16.71%264.28M

--262.01M

--214.32M

-5.56%242.08M

--226.45M

----

-7.72%256.33M

----

3.20%277.76M

27.57%284.92M

23.04%265.42M

29.07%285.58M

--269.15M

--223.34M

--215.71M

--221.25M

Long-term prepaid expenses

-25.18%10.28M

-14.10%13.09M

-20.41%11.71M

-2.00%13.59M

6.81%13.73M

0.77%15.24M

-38.65%14.71M

-5.94%13.87M

13.54%12.86M

26.38%15.12M

164.20%23.97M

54.70%14.75M

3.19%11.33M

-3.94%11.96M

-32.56%9.07M

-18.70%9.53M

-16.30%10.98M

23.02%12.45M

76.59%13.45M

27.99%11.73M

126.47%13.11M

72.18%10.12M

18.09%7.62M

--9.16M

--5.79M

--5.88M

--6.45M

----

Other non-current assets

6.88%67.36M

26.12%66.70M

38.22%55.41M

20.19%55.64M

27.54%63.02M

-3.10%52.88M

-27.38%40.09M

-1.42%46.29M

9.80%49.42M

15.24%54.58M

33.19%55.21M

2.90%46.96M

-25.67%45.00M

-27.91%47.36M

-39.65%41.45M

-45.59%45.64M

-31.74%60.55M

-13.14%65.69M

5.04%68.68M

-1.33%83.87M

15.40%88.70M

4.26%75.62M

-4.52%65.38M

33.94%85.00M

13.33%76.86M

17.04%72.53M

-10.58%68.48M

-15.78%63.46M

-0.56%67.82M

2.86%61.97M

38.63%76.58M

37.81%75.35M

-1.26%68.21M

-5.48%60.25M

-39.83%55.24M

-2.64%54.67M

20.46%69.08M

-82.80%63.74M

-75.96%91.81M

-5.50%56.16M

-86.14%57.34M

-15.03%370.64M

-7.06%381.83M

-21.58%59.43M

625.97%413.69M

435.45%436.22M

418.69%410.83M

-22.95%75.78M

-30.75%56.99M

53.48%81.47M

54.46%79.21M

--98.34M

--82.29M

--53.08M

--51.28M

Total non-current assets

-4.23%2.23B

3.43%2.29B

9.72%2.32B

8.00%2.23B

4.65%2.33B

-8.69%2.21B

-12.02%2.11B

-9.24%2.07B

8.12%2.23B

16.43%2.42B

8.24%2.40B

10.55%2.28B

-1.36%2.06B

-5.06%2.08B

1.83%2.22B

-6.48%2.06B

2.52%2.09B

11.92%2.19B

15.89%2.18B

5.94%2.21B

-1.56%2.04B

-12.02%1.96B

-12.99%1.88B

-1.54%2.08B

-2.97%2.07B

12.60%2.22B

2.86%2.16B

4.20%2.11B

9.64%2.13B

6.79%1.97B

15.12%2.10B

14.08%2.03B

7.42%1.94B

6.41%1.85B

7.91%1.82B

10.32%1.78B

9.69%1.81B

-0.15%1.74B

-4.74%1.69B

-9.78%1.61B

-5.75%1.65B

1.95%1.74B

7.07%1.77B

3.23%1.79B

0.23%1.75B

1.13%1.71B

-6.80%1.66B

-0.33%1.73B

2.93%1.75B

7.06%1.69B

13.41%1.78B

--1.74B

--1.70B

--1.58B

--1.57B

Total assets

-8.13%3.74B

-1.22%3.77B

8.75%4.13B

3.37%4.02B

0.43%4.07B

-11.06%3.82B

-11.86%3.80B

-8.31%3.89B

6.59%4.05B

12.96%4.29B

1.82%4.31B

26.78%4.24B

11.63%3.80B

8.94%3.80B

18.35%4.23B

-5.99%3.34B

9.01%3.41B

17.87%3.49B

27.41%3.57B

13.60%3.56B

2.97%3.13B

-8.81%2.96B

-19.05%2.81B

-9.80%3.13B

-10.62%3.04B

0.81%3.25B

6.65%3.47B

8.00%3.47B

15.52%3.40B

17.27%3.22B

14.20%3.25B

14.95%3.22B

7.84%2.94B

4.10%2.75B

5.82%2.85B

8.46%2.80B

5.01%2.73B

-2.40%2.64B

-5.21%2.69B

-11.59%2.58B

-6.88%2.60B

-6.33%2.70B

-4.59%2.84B

-11.31%2.92B

-4.59%2.79B

14.51%2.88B

7.61%2.97B

18.59%3.29B

9.37%2.92B

1.51%2.52B

5.31%2.76B

--2.77B

--2.67B

--2.48B

--2.62B

Liabilities

Current liabilities

-Dividends payable

-27.43%40.88M

-10.19%32.11M

27.34%90.25M

43.59%49.28M

56.99%56.33M

-11.61%35.76M

2.77%70.87M

45.78%34.32M

-22.14%35.88M

9.29%40.45M

-55.89%68.96M

-53.49%23.54M

-51.60%46.09M

-49.80%37.02M

17.43%156.33M

--50.63M

--95.21M

--73.74M

--133.12M

----

--80.97M

--57.02M

--138.95M

-Other payables

-20.39%28.00M

-29.22%33.14M

-39.59%43.66M

-39.09%40.05M

-50.37%35.18M

-2.30%46.82M

44.98%72.27M

49.57%65.75M

103.37%70.88M

18.52%47.92M

22.24%49.85M

28.25%43.96M

7.79%34.85M

17.87%40.43M

31.36%40.78M

-60.62%34.28M

-39.42%32.33M

-14.37%34.30M

-75.01%31.04M

8.35%87.05M

-33.33%53.38M

-46.26%40.06M

-53.35%124.24M

-67.62%80.35M

-62.69%80.06M

-62.92%74.54M

82.23%266.31M

80.01%248.10M

159.83%214.58M

240.14%201.03M

8.51%146.14M

13.45%137.83M

7.52%82.58M

-7.11%59.10M

10.71%134.68M

3.52%121.49M

-12.75%76.81M

-83.11%63.62M

-74.93%121.65M

-10.59%117.36M

-78.93%88.03M

-0.19%376.60M

3.04%485.20M

-6.83%131.25M

293.77%417.79M

372.99%377.31M

202.33%470.86M

-5.46%140.87M

544.23%106.10M

454.35%79.77M

654.47%155.74M

--149.01M

--16.47M

--14.39M

--20.64M

Accrued expenses

-6.15%107.25M

15.61%94.92M

26.34%103.71M

10.66%140.81M

-2.66%114.28M

-21.78%82.11M

-29.02%82.09M

-4.41%127.25M

15.89%117.41M

25.20%104.97M

4.27%115.65M

-10.25%133.11M

-0.90%101.31M

-9.30%83.84M

16.31%110.92M

-0.81%148.31M

18.93%102.23M

43.13%92.44M

54.02%95.37M

34.86%149.52M

9.42%85.96M

-12.15%64.58M

-23.79%61.92M

-8.40%110.87M

-8.85%78.56M

-1.07%73.52M

-5.78%81.24M

-5.68%121.04M

5.22%86.19M

164.02%74.31M

253.60%86.22M

276.07%128.33M

175.62%81.91M

14.31%28.15M

16.71%24.38M

11.25%34.12M

2.29%29.72M

--24.62M

--20.89M

3.66%30.67M

--29.05M

----

-23.12%29.59M

----

-59.34%38.49M

4.59%29.16M

10.54%51.67M

11.80%62.07M

--94.66M

--27.88M

--46.75M

--55.52M

Short-term debt and lease liabilities

-14.92%173.67M

-18.71%165.42M

98.38%156.35M

29.05%162.11M

47.50%204.11M

35.82%203.50M

-64.73%78.81M

-42.94%125.62M

-32.45%138.38M

-23.61%149.83M

59.17%223.48M

82.99%220.15M

113.28%204.86M

63.45%196.15M

49.28%140.40M

32.39%120.30M

-8.32%96.05M

0.10%120.00M

10.15%94.06M

1.41%90.87M

4.95%104.77M

6.65%119.88M

-8.58%85.39M

9.74%89.61M

24.98%99.82M

-34.88%112.41M

-45.41%93.41M

21.42%81.66M

-1.45%79.87M

60.75%172.63M

101.46%171.12M

-18.99%67.25M

-18.69%81.05M

37.54%107.39M

31.80%84.94M

34.48%83.02M

51.11%99.68M

3.12%78.08M

-21.05%64.44M

-41.94%61.73M

-45.23%65.97M

-29.74%75.72M

-17.15%81.63M

-53.34%106.32M

-51.94%120.46M

-57.36%107.77M

-60.18%98.53M

101.15%227.85M

60.79%250.64M

37.42%252.72M

89.94%247.41M

--113.27M

--155.88M

--183.90M

--130.25M

-Short-term debt

-10.22%12.78M

-0.02%12.74M

2.85%12.54M

-74.10%11.86M

-69.40%14.24M

-72.92%12.75M

-73.84%12.20M

225.96%45.80M

259.14%46.53M

255.75%47.06M

203.90%46.62M

-0.19%14.05M

5520.00%12.96M

-32.05%13.23M

-21.84%15.34M

-29.22%14.08M

-98.67%230.55K

20.69%19.47M

26.42%19.63M

12.46%19.89M

-12.08%17.32M

-19.49%16.13M

-21.16%15.53M

-12.27%17.69M

-6.89%19.70M

-0.33%20.03M

-7.66%19.69M

-6.33%20.16M

3.46%21.16M

7.61%20.10M

12.76%21.33M

10.67%21.52M

4.37%20.45M

0.65%18.68M

2.74%18.91M

10.10%19.45M

5952.13%19.59M

--18.56M

--18.41M

-9.13%17.66M

--323.73K

----

-10.84%19.44M

----

-12.10%21.80M

--21.04M

--20.64M

--23.25M

--24.80M

----

-Short-term lease liabilities

0.66%9.97M

16.99%10.00M

47.27%10.52M

17.40%9.52M

19.20%9.91M

-15.62%8.55M

-32.09%7.14M

-24.61%8.11M

-11.39%8.31M

5.97%10.13M

23.35%10.52M

48.82%10.76M

22.58%9.38M

56.54%9.56M

22.88%8.53M

3.97%7.23M

20.06%7.65M

5.43%6.11M

30.61%6.94M

7.57%6.95M

-8.03%6.37M

-21.50%5.79M

-28.61%5.31M

1123.60%6.46M

1166.96%6.93M

1260.76%7.38M

957.27%7.44M

83.86%528.21K

89.72%546.97K

89.34%542.19K

139.42%704.14K

-10.96%287.30K

-16.69%288.30K

-27.92%286.36K

-27.47%294.10K

-28.94%322.66K

-35.65%346.08K

--397.26K

--405.49K

-46.86%454.07K

--537.85K

----

-26.72%854.45K

----

50.01%1.17M

79.09%1.29M

-11.88%683.25K

-13.10%779.01K

--777.29K

--720.99K

--775.33K

--896.40K

Deferred liabilities

-74.34%518.37K

-27.85%535.12K

-99.82%3.75K

-25.04%1.22M

35.02%2.02M

-32.29%741.70K

56.42%2.09M

2.07%1.63M

26465.99%1.50M

16049.76%1.10M

924.30%1.34M

19743.59%1.60M

-33.53%5.63K

-99.61%6.78K

-92.69%130.56K

--8.07K

--8.47K

--1.75M

--1.79M

----

Other current liabilities

-23.32%28.52M

-29.20%33.67M

-41.28%43.66M

-38.75%41.27M

-48.61%37.20M

-2.97%47.56M

45.28%74.36M

47.90%67.39M

107.63%72.38M

21.21%49.02M

25.12%51.18M

32.88%45.56M

7.78%34.86M

12.16%40.44M

24.61%40.91M

-60.61%34.29M

-39.41%32.34M

-10.00%36.06M

-73.58%32.83M

8.35%87.05M

-33.33%53.38M

-46.26%40.06M

-53.35%124.24M

-67.62%80.35M

-62.69%80.06M

-62.92%74.54M

82.23%266.31M

80.01%248.10M

159.83%214.58M

240.14%201.03M

8.51%146.14M

13.45%137.83M

7.52%82.58M

-7.11%59.10M

10.71%134.68M

3.52%121.49M

-12.75%76.81M

-83.11%63.62M

-74.93%121.65M

-10.59%117.36M

-78.93%88.03M

-0.19%376.60M

3.04%485.20M

-6.83%131.25M

293.77%417.79M

372.99%377.31M

202.33%470.86M

-5.46%140.87M

544.23%106.10M

454.35%79.77M

654.47%155.74M

--149.01M

--16.47M

--14.39M

--20.64M

Total current liabilities

-13.35%732.29M

-1.23%692.96M

23.66%840.70M

10.98%866.42M

9.51%845.15M

-5.31%701.59M

-24.25%679.87M

-16.97%780.72M

-9.76%771.78M

-8.03%740.97M

-13.93%897.49M

2.45%940.26M

2.01%855.24M

4.65%805.69M

35.37%1.04B

24.90%917.77M

52.78%838.39M

62.79%769.89M

31.04%770.32M

14.26%734.80M

-4.76%548.77M

-18.29%472.93M

-33.62%587.84M

-31.00%643.09M

-26.30%576.16M

-32.67%578.82M

11.35%885.61M

22.21%931.98M

32.88%781.82M

68.99%859.62M

24.08%795.32M

15.38%762.63M

2.32%588.37M

3.00%508.69M

11.70%640.96M

20.37%660.96M

13.80%575.00M

9.18%493.85M

1.23%573.82M

-11.99%549.11M

-6.13%505.25M

-6.75%452.32M

-0.45%566.83M

-19.89%623.90M

-23.43%538.25M

-20.78%485.08M

-22.20%569.39M

18.43%778.85M

14.89%702.96M

11.82%612.29M

11.62%731.90M

--657.65M

--611.87M

--547.58M

--655.73M

Non-current liabilities

Long-term provisions

4.95%54.21M

20.87%55.20M

29.06%54.33M

13.27%51.20M

7.98%51.65M

-14.28%45.67M

-20.81%42.10M

-9.24%45.20M

14.36%47.83M

30.62%53.28M

18.95%53.17M

22.06%49.80M

-6.83%41.83M

-27.28%40.79M

-17.97%44.70M

-19.93%40.80M

-8.39%44.89M

23.10%56.09M

28.65%54.49M

12.29%50.96M

19.50%49.01M

5.91%45.56M

-17.19%42.35M

-8.41%45.38M

4.24%41.01M

14.13%43.02M

24.82%51.14M

23.00%49.54M

-2.60%39.34M

1.34%37.70M

12.17%40.98M

16.42%40.28M

22.12%40.39M

18.66%37.20M

19.16%36.53M

19.90%34.60M

8.39%33.08M

--31.35M

--30.66M

-10.94%28.86M

--30.52M

----

-1.80%32.40M

----

7.61%32.99M

-36.34%33.40M

-41.45%32.87M

-40.95%34.33M

--30.66M

--52.46M

--56.13M

--58.15M

Long-term debt and lease liabilities

-14.65%1.12B

-11.67%1.13B

-3.51%1.27B

-11.23%1.23B

-6.15%1.31B

-16.25%1.28B

-6.65%1.32B

1.10%1.39B

19.07%1.40B

34.03%1.53B

19.63%1.41B

157.81%1.38B

156.14%1.17B

126.59%1.14B

106.04%1.18B

-8.25%533.70M

-12.87%457.56M

-0.94%502.83M

103.71%572.77M

87.18%581.72M

71.31%525.14M

53.96%507.63M

-7.23%281.17M

2.30%310.79M

-14.08%306.54M

47.45%329.72M

27.51%303.08M

30.25%303.79M

56.33%356.78M

15.24%223.61M

58.26%237.69M

55.42%233.24M

46.38%228.23M

11.69%194.04M

-13.06%150.19M

-11.24%150.07M

-14.61%155.91M

-25.29%173.73M

-19.37%172.74M

-12.81%169.09M

-19.97%182.58M

-6.36%232.53M

-14.79%214.24M

-19.40%193.92M

-9.84%228.15M

-2.80%248.32M

-3.54%251.42M

-40.34%240.58M

-29.67%253.04M

-17.99%255.49M

-18.45%260.65M

--403.25M

--359.78M

--311.52M

--319.62M

-Long-term debt

-14.65%1.12B

-11.67%1.13B

-3.51%1.27B

-11.23%1.23B

-6.15%1.31B

-16.25%1.28B

-6.65%1.32B

1.10%1.39B

19.07%1.40B

34.03%1.53B

19.63%1.41B

157.81%1.38B

156.14%1.17B

126.59%1.14B

106.04%1.18B

-8.25%533.70M

-12.87%457.56M

-0.94%502.83M

103.71%572.77M

87.18%581.72M

71.31%525.14M

53.96%507.63M

-7.23%281.17M

2.30%310.79M

-14.08%306.54M

47.45%329.72M

27.51%303.08M

30.25%303.79M

56.33%356.78M

15.24%223.61M

58.26%237.69M

55.42%233.24M

46.38%228.23M

11.69%194.04M

-13.06%150.19M

-11.24%150.07M

-14.61%155.91M

-25.29%173.73M

-19.37%172.74M

-12.81%169.09M

-19.97%182.58M

-6.36%232.53M

-14.79%214.24M

-19.40%193.92M

-9.84%228.15M

-2.80%248.32M

-3.54%251.42M

-40.34%240.58M

-29.67%253.04M

-17.99%255.49M

-18.45%260.65M

--403.25M

--359.78M

--311.52M

--319.62M

Deferred liabilities

5.20%4.23M

9.82%4.37M

11.70%4.41M

--4.39M

--4.02M

--3.98M

--3.95M

----

Employee benefits

6.62%52.51M

16.85%53.08M

22.97%51.45M

7.64%48.39M

3.70%49.25M

-14.01%45.43M

-20.70%41.84M

-8.92%44.95M

14.82%47.49M

31.27%52.83M

19.53%52.76M

22.56%49.36M

-6.63%41.36M

-27.46%40.25M

-18.04%44.14M

-19.89%40.27M

-8.31%44.30M

23.71%55.48M

29.24%53.85M

12.53%50.27M

20.01%48.31M

6.62%44.85M

3.34%41.67M

15.06%44.67M

5.09%40.25M

15.81%42.06M

3.48%40.32M

1.48%38.83M

0.49%38.31M

3.60%36.32M

13.32%38.96M

17.29%38.26M

23.00%38.12M

19.52%35.06M

20.04%34.38M

21.86%32.62M

12.36%30.99M

--29.33M

--28.64M

-6.91%26.77M

--27.58M

----

-0.60%28.76M

----

5.05%28.93M

7.04%28.62M

-12.65%27.69M

-11.89%28.71M

--27.54M

--26.74M

--31.71M

--32.58M

Derivatives liabilities

-6.89%9.05M

-1.72%9.25M

-15.98%8.83M

-18.44%8.64M

-6.45%9.72M

-22.18%9.41M

-4.67%10.50M

-2.15%10.60M

236.40%10.39M

281.59%12.09M

1134.12%11.02M

128.39%10.83M

-38.29%3.09M

321.32%3.17M

--892.86K

--4.74M

--5.00M

--752.16K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-90.82%93.80K

--0.00

--226.64K

--502.30K

--1.02M

--0.00

-100.00%0.00

--0.00

16.59%207.91K

--71.17K

--253.77K

-100.00%0.00

--178.32K

----

-9.84%110.96K

----

-62.50%123.07K

-63.86%115.95K

-53.19%139.90K

49.39%246.81K

--328.17K

--320.85K

--298.87K

--165.21K

Other non-current liabilities

7.17%59.66M

19.98%59.57M

26.07%58.74M

10.43%55.59M

15.51%55.67M

-7.52%49.65M

-13.03%46.59M

1.08%50.34M

15.23%48.20M

31.61%53.68M

19.86%53.57M

22.06%49.80M

-6.83%41.83M

-27.28%40.79M

-17.97%44.70M

-19.93%40.80M

-8.39%44.89M

23.10%56.09M

28.65%54.49M

12.29%50.96M

19.50%49.01M

5.91%45.56M

-17.19%42.35M

-8.41%45.38M

4.24%41.01M

14.13%43.02M

24.82%51.14M

23.00%49.54M

-2.60%39.34M

1.34%37.70M

12.17%40.98M

16.42%40.28M

22.12%40.39M

18.66%37.20M

19.16%36.53M

19.90%34.60M

8.39%33.08M

-81.81%31.35M

-82.56%30.66M

-10.94%28.86M

-82.82%30.52M

12.40%172.29M

9.80%175.78M

-3.89%32.40M

431.81%177.61M

366.20%153.28M

366.10%160.09M

-5.47%33.71M

-40.85%33.40M

-46.23%32.88M

-45.68%34.35M

--35.66M

--56.46M

--61.14M

--63.24M

Total non-current liabilities

-13.60%1.32B

-9.82%1.35B

-1.83%1.52B

-7.60%1.47B

-6.57%1.53B

-16.40%1.50B

-6.58%1.55B

-1.10%1.59B

18.58%1.64B

31.36%1.79B

17.33%1.66B

113.59%1.61B

100.00%1.38B

81.46%1.36B

70.16%1.41B

-10.28%752.11M

-10.91%691.45M

0.70%750.88M

63.26%830.29M

47.37%838.31M

38.37%776.17M

24.33%745.65M

-10.41%508.56M

6.22%568.84M

-8.15%560.93M

37.05%599.71M

21.57%567.66M

17.28%535.51M

37.61%610.70M

9.94%437.57M

35.04%466.95M

33.45%456.60M

24.95%443.80M

8.27%398.02M

-4.36%345.79M

-2.83%342.15M

-3.19%355.18M

-9.19%367.60M

-7.30%361.54M

-11.80%352.10M

-9.58%366.89M

0.80%404.82M

-5.22%390.02M

-10.52%399.19M

-12.25%405.76M

-13.36%401.60M

-16.23%411.51M

-29.21%446.12M

-23.89%462.43M

-13.02%463.53M

-9.12%491.24M

--630.20M

--607.56M

--532.91M

--540.52M

Total liabilities

-13.51%2.06B

-7.08%2.04B

5.95%2.36B

-1.48%2.33B

-1.43%2.38B

-13.15%2.20B

-12.79%2.23B

-6.96%2.37B

7.75%2.41B

16.73%2.53B

4.05%2.56B

52.51%2.55B

46.30%2.24B

42.58%2.17B

53.42%2.46B

6.15%1.67B

15.47%1.53B

24.80%1.52B

45.99%1.60B

29.80%1.57B

16.52%1.32B

3.40%1.22B

-24.56%1.10B

-17.41%1.21B

-18.34%1.14B

-9.15%1.18B

15.13%1.45B

20.36%1.47B

34.91%1.39B

43.07%1.30B

27.92%1.26B

21.55%1.22B

10.96%1.03B

5.25%906.71M

5.49%986.75M

11.31%1.00B

6.65%930.18M

0.50%861.45M

-2.24%935.37M

-11.91%901.22M

-7.61%872.15M

-3.33%857.14M

-2.45%956.85M

-16.48%1.02B

-19.00%944.00M

-17.58%886.67M

-19.81%980.89M

-4.88%1.22B

-4.43%1.17B

-0.43%1.08B

2.25%1.22B

--1.29B

--1.22B

--1.08B

--1.20B

Shareholders' equity

Common equity

-6.55%585.16M

0.96%604.08M

3.28%593.63M

-11.29%566.89M

-0.88%626.19M

-14.84%598.32M

-18.85%574.78M

-3.72%639.00M

8.52%631.74M

14.40%702.55M

-1.08%708.29M

0.39%663.71M

-16.15%582.12M

-20.15%614.09M

-8.36%716.00M

-16.61%661.14M

-3.18%694.23M

12.46%769.02M

18.61%781.30M

5.88%792.80M

-7.20%717.02M

-17.71%683.79M

-20.39%658.71M

-7.80%748.76M

-9.72%772.61M

-3.46%830.97M

-11.27%827.43M

-11.29%812.14M

-2.74%855.82M

1.64%860.77M

9.25%932.54M

8.89%915.47M

2.82%879.90M

-0.44%846.88M

1.62%853.59M

5.76%840.73M

5.88%855.74M

-3.41%850.63M

-6.85%839.97M

-14.33%794.93M

-14.13%808.24M

-13.56%880.69M

-12.14%901.75M

-13.37%927.92M

24.12%941.27M

123.72%1.02B

109.44%1.03B

121.76%1.07B

55.68%758.35M

-1.38%455.39M

3.54%490.07M

--483.04M

--487.13M

--461.76M

--473.30M

Retained earnings

0.00%1.02B

8.89%1.05B

12.64%1.04B

-4.40%962.47M

5.51%1.02B

-10.30%962.24M

-15.00%921.70M

2.50%1.01B

15.68%969.69M

22.16%1.07B

5.14%1.08B

1.11%982.18M

-28.71%838.27M

-30.88%878.17M

-19.33%1.03B

-24.47%971.37M

4.13%1.18B

18.78%1.27B

23.84%1.28B

7.97%1.29B

-5.46%1.13B

-16.36%1.07B

-18.08%1.03B

-4.44%1.19B

-5.68%1.19B

1.68%1.28B

2.83%1.26B

7.53%1.25B

18.37%1.27B

23.85%1.26B

20.47%1.23B

18.69%1.16B

12.22%1.07B

8.21%1.02B

12.24%1.02B

15.98%976.64M

15.71%953.29M

5.41%938.56M

1.07%906.42M

-4.10%842.05M

-4.95%823.89M

-6.16%890.35M

-4.03%896.78M

-5.17%878.02M

-5.97%866.79M

5.06%948.80M

-2.22%934.46M

2.89%925.85M

7.26%921.80M

13.27%903.12M

18.62%955.67M

--899.82M

--859.44M

--797.32M

--805.66M

Gains losses not affecting retained earnings

-14.65%-27.45M

-679.14%-24.03M

104.04%29.36M

125.02%47.00M

-53.46%-23.94M

105.37%4.15M

113.64%14.39M

-260.17%-187.86M

-126.84%-15.60M

-267.07%-77.23M

-37.51%-105.52M

4.81%-52.16M

162.04%58.14M

124.93%46.23M

63.24%-76.74M

74.19%-54.79M

37.96%-93.72M

-60.26%-185.45M

-140.27%-208.75M

-57.03%-212.30M

17.71%-151.06M

29.75%-115.71M

55.61%-86.88M

20.60%-135.20M

45.37%-183.58M

43.05%-164.72M

26.49%-195.74M

31.82%-170.27M

-56.96%-336.00M

-52.77%-289.21M

-51.45%-266.26M

-38.70%-249.76M

-20.71%-214.07M

-8.48%-189.31M

-4.87%-175.81M

-33.56%-180.07M

-102.94%-177.35M

---174.51M

---167.64M

-20.54%-134.83M

---87.39M

----

2.11%-111.85M

----

-22.04%-114.26M

-21.69%-107.37M

-44.39%-94.54M

-58.46%-106.17M

---93.62M

---88.23M

---65.47M

---67.00M

Non-controlling interests

18.86%145.59M

36.08%143.39M

40.44%148.86M

9.82%148.43M

-7.26%122.49M

-25.95%105.37M

-25.87%105.99M

-5.26%135.16M

4.49%132.08M

6.52%142.31M

-4.11%142.98M

2.98%142.66M

-12.20%126.40M

-13.73%133.60M

-8.07%149.10M

-12.41%138.52M

1.09%143.95M

12.74%154.86M

17.49%162.19M

3.46%158.15M

-7.89%142.40M

-15.99%137.36M

-14.84%138.05M

-2.83%152.86M

-5.42%154.61M

13.21%163.49M

5.50%162.11M

-23.11%157.31M

-19.04%163.47M

-25.27%144.42M

-19.92%153.65M

11.00%204.59M

9.07%201.92M

6.71%193.26M

7.23%191.87M

0.59%184.31M

1.01%185.13M

-6.45%181.12M

-10.97%178.94M

-9.60%183.24M

11.37%183.28M

9.75%193.61M

13.85%200.98M

11.41%202.69M

-11.20%164.56M

-3.30%176.41M

-14.89%176.52M

-10.57%181.93M

-8.79%185.33M

-20.25%182.43M

-12.53%207.40M

--203.44M

--203.20M

--228.74M

--237.11M

Total equity

-0.58%1.69B

6.74%1.73B

12.74%1.77B

10.95%1.68B

3.16%1.70B

-8.06%1.62B

-10.50%1.57B

-10.33%1.52B

4.92%1.64B

7.96%1.76B

-1.27%1.75B

1.13%1.69B

-16.61%1.57B

-17.06%1.63B

-10.07%1.78B

-15.62%1.67B

4.25%1.88B

13.02%1.97B

15.49%1.97B

3.38%1.98B

-5.15%1.80B

-15.78%1.74B

-15.07%1.71B

-4.23%1.92B

-5.25%1.90B

7.53%2.07B

1.26%2.01B

0.45%2.00B

5.03%2.00B

4.55%1.92B

6.91%1.99B

11.26%2.00B

6.22%1.91B

3.54%1.84B

6.00%1.86B

6.93%1.79B

4.18%1.80B

-3.74%1.78B

-6.71%1.75B

-11.42%1.68B

-6.51%1.72B

-7.66%1.84B

-5.65%1.88B

-8.24%1.89B

4.96%1.84B

38.43%2.00B

29.39%1.99B

38.93%2.06B

20.96%1.76B

3.01%1.44B

7.88%1.54B

--1.49B

--1.45B

--1.40B

--1.43B

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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