Symbols / CCU Stock $11.45 +2.32% Compañía Cervecerías Unidas S.A.

Consumer Defensive • Beverages - Brewers • Chile • NYQ
CCU (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Defensive
Industry Beverages - Brewers
CEO Mr. Patricio Jottar Nasrallah
Exch · Country NYQ · Chile
Market Cap 2.12B
Enterprise Value —
Income —
Sales —
FCF (ttm) 47.42B
Book/sh 4,007.12
Cash/sh —
Employees 9,455
Insider 10d —
IPO Sep 24, 1992
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 58.34%
P/E 15.90
Forward P/E 12.87
PEG 1.73
P/S —
P/B 0.00
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio 1.28
Current Ratio 1.90
Debt/Eq 78.14
LT Debt/Eq —
EPS (ttm) 0.72
EPS next Y 0.89
EPS Growth -25.70%
Revenue Growth -11.80%
EPS Gr Q/Q -25.70%
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-02-24
ROA 3.05%
ROE 8.35%
ROIC —
Gross Margin 44.39%
Oper. Margin 0.00%
Profit Margin 4.03%
Shs Outstand 184.75M
Shs Float 120.44M
Insider Own 0.00%
Instit Own 13.85%
Short Float 3.56%
Short Ratio 9.15
Short Interest 1.72M
52W High 15.57
vs 52W High -26.46%
52W Low 10.71
vs 52W Low 6.91%
Beta 0.26
Impl. Vol. 41.34%
Rel Volume 0.76
Avg Volume 219.77K
Volume 166.00K
Target (mean) $11.97
Tgt Median $12.40
Tgt Low $7.55
Tgt High $15.00
# Analysts 6
Recom Hold
Prev Close $11.19
Price $11.45
Change 2.32%
About

Compañía Cervecerías Unidas S.A., together with its subsidiaries, operates as a diversified beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. It operates through three segments: Chile, International Business, and Wine. The company offers wines, soft drinks, nectars, sports drinks, iced tea, pisco, rum, cider, liquors, beers, spirits, cocktails, coolers, isotonic drinks, and cockail wines; and spring, bottled, mineral, and saborized water. It provides its products under the Cristal, Escudo, Royal Guard, Morenita, Dorada, Andes, Bavaria, Stones, Heineken, Sol, Coors, Austral, Polar Imperial, Patagonia, Kunstmann, Guayacán, D´olbek, Mahina, Volcanes del Sur, Bilz, Pap, Kem, Kem Xtreme, Nobis, Pop, Cachantun, Mas, Mas Woman, Porvenir, Manantial, Red Bull, Rockstar, Perrier, Mistral, Tres Erres, Campanario, Horcón Quemado, Control Valle del Encanto, Espíritu de los Andes, La Serena, Iceberg, Hard Fresh, Ruta, Cocktail, Sabor Andino Sour, Horcón Quemado Sour, Sierra Morena, Cabo Viejo, e Kantal, Fehrenberg, Barsol, Puklaro, Pernod Ricard, Fratelli Branca, Villa Pehuenia, Sidra 1888, La Pizka, Palermo, Santa Fé, Salta, Córdoba, Isenbeck, Norte, Iguana, Miller Genuine Draft, Amstel, Warsteiner, Grolsch, Blue Moon, Sidra Real, La Victoria, Pehuenia, El Abuelo, Eugenio Bustos, La Celia, Colón, Graffina, Santa Silvia, Villavicencio, Villa del Sur, Levité, Ser, Brío, Altaïr, Cabo de Hornos, Sideral, 1865, Castillo de Molina, Epica, Gato, GatoNegro, Reserva, Gran Reserva, Single Vineyard, Lot series, Misiones de Rengo Varietal, Reserva, Cuvée, Gran Reserva Black, Mision, Sparkling line, Alpaca, Reservado, Siglo de Oro Reserva de Viña Santa Helena, Viñamar, Donnaluna, Manquehuito, Graffigna, Colón, Colón Selecto, Nativa, Nix, Watt's, FullSport, 1888, Imperial, Escudo Silver, Kuntsmann, Miller, and Schneider brands. The company was founded in 1850 and is based in Santiago, Chile. Compañía Cervecerías Unidas S.A. operates as a subsidiary of Inversiones y Rentas S.A.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$11.98
Mean price target
2. Current target
$11.45
Latest analyst target
3. DCF / Fair value
$4619.92
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$11.45
Low
$7.55
High
$15.00
Mean
$11.98

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-02 main JP Morgan Underweight → Underweight $14
2025-09-11 main Goldman Sachs Sell → Sell $10
2024-11-12 main Goldman Sachs Sell → Sell $9
2024-08-26 down Goldman Sachs Neutral → Sell $11
2024-08-08 down JP Morgan Overweight → Underweight $10
2023-11-22 init Jefferies — → Buy $15
2023-11-02 main Goldman Sachs Neutral → Neutral $13
2023-10-27 down B of A Securities Buy → Neutral —
2023-10-27 up HSBC Hold → Buy $15
2023-08-21 main Goldman Sachs Neutral → Neutral $15
2023-06-07 main HSBC Hold → Hold $18
2023-03-10 main Goldman Sachs — → Neutral $13
2022-11-25 main JP Morgan — → Neutral $14
2022-11-14 down HSBC Buy → Hold $13
2022-09-28 up JP Morgan Underweight → Neutral $13
2022-04-26 up HSBC Hold → Buy $17
2021-02-25 main HSBC — → Hold $19
2020-11-11 up HSBC Reduce → Hold —
2019-12-20 down HSBC Hold → Reduce —
2018-03-19 up Goldman Sachs Neutral → Buy —
News
RSS: Latest CCU news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2,909,625.45
+0.17%
2,904,566.45
+13.21%
2,565,556.07
-5.38%
2,711,434.95
Operating Revenue
2,909,625.45
+0.17%
2,904,566.45
+13.21%
2,565,556.07
-5.38%
2,711,434.95
Cost Of Revenue
1,618,034.23
+1.70%
1,590,957.78
+15.40%
1,378,611.97
-9.00%
1,514,925.31
Reconciled Cost Of Revenue
1,618,034.23
+1.70%
1,590,957.78
+15.40%
1,378,611.97
-9.00%
1,514,925.31
Gross Profit
1,291,591.22
-1.68%
1,313,608.68
+10.67%
1,186,944.10
-0.80%
1,196,509.64
Operating Expense
1,080,182.67
-0.86%
1,089,576.02
+16.29%
936,954.08
-3.30%
968,963.03
Selling General And Administration
753,304.89
+0.26%
751,335.23
+12.58%
667,377.38
-3.50%
691,606.04
Selling And Marketing Expense
547,393.15
+2.05%
536,420.14
+14.10%
470,120.81
-6.76%
504,184.25
General And Administrative Expense
205,911.74
-4.19%
214,915.09
+8.95%
197,256.57
+5.25%
187,421.80
Other Gand A
205,911.74
-4.19%
214,915.09
+8.95%
197,256.57
+5.25%
187,421.80
Other Operating Expenses
326,877.78
-3.36%
338,240.79
+25.47%
269,576.70
-2.81%
277,356.99
Total Expenses
2,698,216.90
+0.66%
2,680,533.79
+15.76%
2,315,566.04
-6.78%
2,483,888.34
Operating Income
211,408.55
-5.63%
224,032.66
-10.38%
249,990.02
+9.86%
227,546.61
Total Operating Income As Reported
193,176.34
-26.44%
262,606.95
+9.43%
239,966.97
+9.69%
218,761.62
EBITDA
190,188.53
-27.60%
262,695.00
+45.79%
180,181.24
-14.88%
211,679.27
Normalized EBITDA
222,155.75
-14.52%
259,891.10
-3.06%
268,099.72
+10.83%
241,908.89
EBIT
190,188.53
-27.60%
262,695.00
+45.79%
180,181.24
-14.88%
211,679.27
Total Unusual Items
-31,967.22
-1240.10%
2,803.90
+103.19%
-87,918.48
-190.84%
-30,229.62
Total Unusual Items Excluding Goodwill
-31,967.22
-1240.10%
2,803.90
+103.19%
-87,918.48
-190.84%
-30,229.62
Special Income Charges
6,755.20
-78.24%
31,037.71
+2944.19%
1,019.57
+789.57%
114.61
Other Special Charges
-1,981.63
-59.61%
-1,241.54
-648.01%
-165.98
+87.99%
-1,382.07
Impairment Of Capital Assets
—
0.00
0.00
-100.00%
2,190.49
Restructuring And Mergern Acquisition
—
—
—
0.00
Net Income
117,152.21
-27.21%
160,944.14
+52.33%
105,652.73
-10.59%
118,168.35
Pretax Income
110,240.82
-33.40%
165,529.72
+60.46%
103,158.19
-24.01%
135,748.39
Net Non Operating Interest Income Expense
-52,425.47
+11.24%
-59,063.22
-57.00%
-37,620.56
+29.10%
-53,060.34
Interest Expense Non Operating
79,947.71
-17.72%
97,165.28
+26.15%
77,023.05
+1.44%
75,930.88
Net Interest Income
-52,425.47
+11.24%
-59,063.22
-57.00%
-37,620.56
+29.10%
-53,060.34
Interest Expense
79,947.71
-17.72%
97,165.28
+26.15%
77,023.05
+1.44%
75,930.88
Interest Income Non Operating
27,522.24
-27.77%
38,102.05
-3.30%
39,402.49
+72.28%
22,870.54
Interest Income
27,522.24
-27.77%
38,102.05
-3.30%
39,402.49
+72.28%
22,870.54
Other Income Expense
-48,742.26
-8799.50%
560.29
+100.51%
-109,211.28
-181.92%
-38,737.87
Other Non Operating Income Expenses
-2,422.46
-133.41%
7,251.09
+449.44%
-2,075.04
-184.02%
2,469.82
Gain On Sale Of Security
-38,722.41
-37.15%
-28,233.80
+68.25%
-88,938.05
-193.10%
-30,344.24
Tax Provision
-27,051.87
-145.59%
-11,015.07
+27.85%
-15,267.25
-5884.30%
263.94
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+13400.00%
0.00
Tax Effect Of Unusual Items
-8,631.15
-1240.10%
757.05
+103.19%
-23,737.99
-39162.80%
-60.46
Net Income Including Noncontrolling Interests
137,292.68
-22.23%
176,544.80
+49.08%
118,425.44
-12.59%
135,484.45
Net Income From Continuing Operation Net Minority Interest
117,152.21
-27.21%
160,944.14
+52.33%
105,652.73
-10.59%
118,168.35
Net Income From Continuing And Discontinued Operation
117,152.21
-27.21%
160,944.14
+52.33%
105,652.73
-10.59%
118,168.35
Net Income Continuous Operations
137,292.68
-22.23%
176,544.80
+49.08%
118,425.44
-12.59%
135,484.45
Minority Interests
-20,140.48
-29.10%
-15,600.66
-22.14%
-12,772.72
+26.24%
-17,316.10
Normalized Income
140,488.27
-11.59%
158,897.29
-6.44%
169,833.22
+14.49%
148,337.51
Net Income Common Stockholders
117,152.21
-27.21%
160,944.14
+52.33%
105,652.73
-10.59%
118,168.35
Diluted EPS
634.10
-27.21%
871.14
+52.33%
571.86
-10.59%
639.60
Basic EPS
634.10
-27.21%
871.14
+52.33%
571.86
-10.59%
639.60
Basic Average Shares
184.75
+0.00%
184.75
+0.00%
184.75
+0.00%
184.75
Diluted Average Shares
184.75
+0.00%
184.75
+0.00%
184.75
+0.00%
184.75
Diluted NI Availto Com Stockholders
117,152.21
-27.21%
160,944.14
+52.33%
105,652.73
-10.59%
118,168.35
Earnings From Equity Interest
-14,352.59
-51.16%
-9,494.70
+50.59%
-19,217.76
-75.06%
-10,978.07
Gain On Sale Of PPE
4,773.56
-83.98%
29,796.17
+3390.67%
853.59
-7.52%
923.03
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
3,645,386.97
-8.63%
3,989,716.99
+16.52%
3,423,946.28
-4.76%
3,595,078.98
Current Assets
1,511,097.01
-14.69%
1,771,266.84
+10.59%
1,601,683.09
-3.63%
1,661,948.43
Cash Cash Equivalents And Short Term Investments
520,393.08
-26.49%
707,945.10
+13.91%
621,468.48
+2.04%
609,038.26
Cash And Cash Equivalents
519,175.93
-26.58%
707,122.81
+14.39%
618,154.02
+3.53%
597,081.68
Cash Equivalents
297,173.07
-3.06%
306,551.15
+22.26%
250,727.61
-39.98%
417,744.84
Cash Financial
222,002.86
-44.58%
400,571.67
+9.02%
367,426.41
+104.88%
179,336.83
Other Short Term Investments
1,217.15
+48.02%
822.29
-75.19%
3,314.47
-72.28%
11,956.58
Receivables
508,464.34
-6.31%
542,735.44
+11.86%
485,183.41
-2.83%
499,327.31
Accounts Receivable
410,892.46
-5.94%
436,862.62
+14.99%
379,917.71
+1.71%
373,527.88
Gross Accounts Receivable
417,325.34
-6.14%
444,648.31
+14.70%
387,669.02
+2.23%
379,217.62
Allowance For Doubtful Accounts Receivable
-6,432.88
+17.38%
-7,785.69
-0.44%
-7,751.31
-36.23%
-5,689.74
Other Receivables
63,744.86
-9.84%
70,702.64
+4.84%
67,438.92
-7.48%
72,887.81
Taxes Receivable
17,703.25
-9.99%
19,668.20
-31.68%
28,786.25
-38.37%
46,707.53
Inventory
442,002.40
-7.40%
477,341.94
+8.18%
441,247.34
-11.39%
497,965.31
Raw Materials
231,751.57
-2.99%
238,887.45
+0.04%
238,780.25
-7.49%
258,101.31
Work In Process
20,735.92
-9.37%
22,879.51
-8.73%
25,068.82
+8.66%
23,070.48
Finished Goods
179,062.88
-11.92%
203,300.33
+20.72%
168,404.77
-18.21%
205,893.57
Prepaid Assets
31,352.44
+7.34%
29,208.18
+4.13%
28,050.21
+41.03%
19,888.89
Assets Held For Sale Current
167.85
-94.31%
2,952.28
-86.34%
21,607.47
+971.78%
2,016.04
Hedging Assets Current
8,710.14
-21.37%
11,076.99
+168.46%
4,126.18
-87.76%
33,701.41
Other Current Assets
6.78
-1.78%
6.90
—
11.22
Total Non Current Assets
2,134,289.96
-3.79%
2,218,450.15
+21.74%
1,822,263.19
-5.74%
1,933,130.55
Net PPE
1,507,996.85
-3.81%
1,567,725.62
+19.70%
1,309,732.92
-5.89%
1,391,712.27
Gross PPE
2,933,122.96
-2.31%
3,002,417.32
+22.06%
2,459,767.60
-1.71%
2,502,680.66
Accumulated Depreciation
-1,425,126.11
+0.67%
-1,434,691.70
-24.75%
-1,150,034.69
-3.52%
-1,110,968.38
Properties
0.00
0.00
0.00
0.00
Land And Improvements
1,041,576.87
-2.51%
1,068,381.14
+23.95%
861,973.32
-0.02%
862,106.31
Machinery Furniture Equipment
1,172,928.54
-3.12%
1,210,682.39
+28.82%
939,818.04
+2.32%
918,489.68
Construction In Progress
136,972.99
+13.23%
120,973.88
-23.99%
159,155.58
-24.59%
211,047.75
Other Properties
511,073.90
-4.43%
534,739.04
+19.58%
447,174.46
-4.07%
466,134.11
Leases
70,570.67
+4.33%
67,640.87
+30.97%
51,646.20
+15.02%
44,902.81
Goodwill And Other Intangible Assets
385,421.38
-5.12%
406,215.95
+44.71%
280,715.26
-9.26%
309,359.11
Goodwill
148,550.62
-8.07%
161,583.23
+26.64%
127,592.06
-6.85%
136,969.43
Other Intangible Assets
236,870.76
-3.17%
244,632.72
+59.76%
153,123.21
-11.18%
172,389.67
Investments And Advances
143,456.69
+2.65%
139,746.92
-6.58%
149,593.18
+6.15%
140,926.01
Long Term Equity Investment
143,456.69
+2.65%
139,746.92
-6.58%
149,593.18
+6.15%
140,926.01
Non Current Accounts Receivable
6,088.60
-10.60%
6,810.76
+102.93%
3,356.25
-15.76%
3,984.27
Non Current Deferred Assets
45,766.65
+10.15%
41,549.08
+46.03%
28,451.66
+4.61%
27,197.21
Non Current Deferred Taxes Assets
45,766.65
+10.15%
41,549.08
+46.03%
28,451.66
+4.61%
27,197.21
Non Current Prepaid Assets
8,188.08
-39.31%
13,492.24
+10.46%
12,214.45
-2.30%
12,502.05
Other Non Current Assets
198.63
+9.14%
182.00
+88.45%
96.58
-13.30%
111.40
Total Liabilities Net Minority Interest
2,028,926.47
-12.44%
2,317,201.68
+11.05%
2,086,563.70
-3.36%
2,159,109.93
Current Liabilities
795,650.40
-7.48%
860,006.21
+25.09%
687,482.63
-13.76%
797,152.42
Payables And Accrued Expenses
544,015.80
-15.17%
641,333.45
+20.94%
530,277.60
-4.39%
554,622.61
Payables
544,015.80
-15.17%
641,333.45
+20.94%
530,277.60
-4.39%
554,622.61
Accounts Payable
—
—
361,637.80
—
Other Payable
—
91,303.48
+24.50%
73,336.36
+6926.29%
1,043.74
Dividends Payable
40,039.73
-18.15%
48,918.58
+61.85%
30,224.14
+51.42%
19,960.85
Employee Benefits
53,439.95
+11.26%
48,032.42
+21.34%
39,586.37
-5.39%
41,843.52
Pensionand Other Post Retirement Benefit Plans Current
48,478.76
+0.02%
48,467.95
+25.20%
38,713.29
-10.35%
43,184.28
Total Tax Payable
101,936.13
-23.02%
132,413.65
+59.01%
83,275.02
+5.77%
78,733.56
Income Tax Payable
13,600.27
-61.55%
35,372.11
+492.67%
5,968.23
+125.22%
2,649.91
Current Debt And Capital Lease Obligation
175,565.40
+17.72%
149,142.32
+112.19%
70,288.09
-59.77%
174,728.82
Current Debt
165,875.54
+18.74%
139,690.77
+121.22%
63,145.73
-61.87%
165,608.20
Other Current Borrowings
165,875.54
+18.74%
139,690.77
+121.22%
63,145.73
-61.87%
165,608.20
Current Capital Lease Obligation
9,689.87
+2.52%
9,451.55
+32.33%
7,142.36
-21.69%
9,120.62
Current Deferred Liabilities
0.00
-100.00%
1,215.68
-15.51%
1,438.83
+6.02%
1,357.18
Current Deferred Revenue
0.00
-100.00%
1,215.68
-15.51%
1,438.83
+6.02%
1,357.18
Total Non Current Liabilities Net Minority Interest
1,233,276.07
-15.37%
1,457,195.47
+4.15%
1,399,081.06
+2.73%
1,361,957.51
Long Term Debt And Capital Lease Obligation
1,074,429.23
-15.09%
1,265,433.56
+0.51%
1,258,974.40
+5.10%
1,197,829.45
Long Term Debt
1,032,196.45
-15.78%
1,225,651.24
+0.06%
1,224,912.66
+5.01%
1,166,522.90
Long Term Capital Lease Obligation
42,232.78
+6.16%
39,782.32
+16.79%
34,061.74
+8.80%
31,306.55
Long Term Provisions
1,879.27
-32.67%
2,791.08
+1182.83%
217.57
-42.74%
379.96
Tradeand Other Payables Non Current
0.00
-100.00%
45.27
-48.90%
88.60
+322.99%
20.95
Non Current Deferred Liabilities
92,906.25
-29.78%
132,312.66
+46.45%
90,344.60
-19.84%
112,699.83
Non Current Deferred Revenue
3,940.40
-9.54%
4,355.98
+9.24%
3,987.70
0.00
Non Current Deferred Taxes Liabilities
88,965.85
-30.47%
127,956.68
+48.17%
86,356.90
-23.37%
112,699.83
Stockholders Equity
1,471,929.55
-3.49%
1,525,183.19
+25.18%
1,218,364.78
-7.35%
1,315,026.07
Common Stock Equity
1,471,929.55
-3.49%
1,525,183.19
+25.18%
1,218,364.78
-7.35%
1,315,026.07
Capital Stock
562,693.35
+0.00%
562,693.35
+0.00%
562,693.35
+0.00%
562,693.35
Common Stock
562,693.35
+0.00%
562,693.35
+0.00%
562,693.35
+0.00%
562,693.35
Share Issued
369.50
+0.00%
369.50
+0.00%
369.50
+0.00%
369.50
Ordinary Shares Number
369.50
+0.00%
369.50
+0.00%
369.50
+0.00%
369.50
Retained Earnings
1,022,138.57
+5.84%
965,778.26
+7.80%
895,871.55
+6.27%
843,045.19
Gains Losses Not Affecting Retained Earnings
-112,902.37
-3333.33%
-3,288.42
+98.63%
-240,200.12
-164.79%
-90,712.47
Minority Interest
144,530.96
-1.90%
147,332.12
+23.79%
119,017.80
-1.59%
120,942.99
Other Equity Adjustments
-112,902.37
-3333.33%
-3,288.42
+98.63%
-240,200.12
-164.79%
-90,712.47
Total Equity Gross Minority Interest
1,616,460.50
-3.35%
1,672,515.31
+25.06%
1,337,382.58
-6.87%
1,435,969.05
Total Capitalization
2,504,126.00
-8.97%
2,750,834.43
+12.59%
2,443,277.44
-1.54%
2,481,548.96
Working Capital
715,446.61
-21.49%
911,260.63
-0.32%
914,200.45
+5.71%
864,796.01
Invested Capital
2,670,001.54
-7.63%
2,890,525.19
+15.32%
2,506,423.17
-5.32%
2,647,157.17
Total Debt
1,249,994.64
-11.63%
1,414,575.88
+6.42%
1,329,262.49
-3.15%
1,372,558.27
Net Debt
678,896.06
+3.14%
658,219.19
-1.74%
669,904.37
-8.86%
735,049.43
Capital Lease Obligations
51,922.65
+5.46%
49,233.87
+19.49%
41,204.10
+1.92%
40,427.17
Net Tangible Assets
1,086,508.17
-2.90%
1,118,967.23
+19.34%
937,649.52
-6.76%
1,005,666.96
Tangible Book Value
1,086,508.17
-2.90%
1,118,967.23
+19.34%
937,649.52
-6.76%
1,005,666.96
Current Provisions
3,173.55
+28.93%
2,461.55
-1.57%
2,500.73
-5.85%
2,656.14
Derivative Product Liabilities
8,587.08
+0.08%
8,580.48
-8.07%
9,333.45
+1.63%
9,183.80
Duefrom Related Parties Current
16,123.78
+4.01%
15,501.99
+71.47%
9,040.53
+45.72%
6,204.10
Duefrom Related Parties Non Current
1,134.26
+34.34%
844.34
+1886.41%
42.51
+0.00%
42.51
Dueto Related Parties Current
24,463.56
-32.82%
36,417.52
-33.96%
55,140.63
+60.84%
34,282.41
Dueto Related Parties Non Current
2,034.28
0.00
-100.00%
536.08
0.00
Financial Assets
26,067.78
-13.28%
30,060.60
+0.26%
29,981.74
-19.09%
37,054.25
Inventories Adjustments Allowances
-6,257.06
-35.77%
-4,608.45
+20.14%
-5,770.79
-9.29%
-5,280.33
Investment Properties
11,105.30
-12.33%
12,666.98
+55.98%
8,121.16
-21.03%
10,283.99
Investmentin Financial Assets
0.00
0.00
0.00
0.00
Investmentsin Associatesat Cost
1,599.06
-11.83%
1,813.52
+3.99%
1,743.99
-18.81%
2,147.91
Investmentsin Joint Venturesat Cost
141,857.63
+2.85%
137,933.40
-6.71%
147,849.19
+6.54%
138,778.11
Other Inventories
16,709.08
-1.03%
16,883.11
+14.35%
14,764.28
-8.75%
16,180.29
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Investing Cash Flow
-164,300.46
-38.89%
-118,294.25
+13.80%
-137,231.82
+41.96%
-236,456.80
Cash Flow From Continuing Investing Activities
-164,300.46
-38.89%
-118,294.25
+13.80%
-137,231.82
+41.96%
-236,456.80
Net PPE Purchase And Sale
-139,443.19
-38.77%
-100,487.54
+18.41%
-123,169.08
+33.45%
-185,087.05
Purchase Of PPE
-142,378.56
+6.89%
-152,916.90
-22.92%
-124,400.62
+34.06%
-188,669.64
Sale Of PPE
2,935.37
-94.40%
52,429.36
+4157.22%
1,231.54
-65.62%
3,582.59
Capital Expenditure
-156,901.38
+1.99%
-160,086.18
-23.67%
-129,447.84
+36.42%
-203,603.49
Net Business Purchase And Sale
-10,975.90
+2.09%
-11,209.68
-23.36%
-9,086.90
+75.08%
-36,465.92
Purchase Of Business
-10,975.90
+2.09%
-11,209.68
-23.36%
-9,086.90
+75.08%
-36,465.92
Net Intangibles Purchase And Sale
-14,522.82
-102.57%
-7,169.29
-42.04%
-5,047.22
+66.20%
-14,933.85
Purchase Of Intangibles
-14,522.82
-102.57%
-7,169.29
-42.04%
-5,047.22
+66.20%
-14,933.85
Net Other Investing Changes
641.46
+12.09%
572.25
+701.69%
71.38
+137.77%
30.02
Financing Cash Flow
-206,579.42
-65.22%
-125,035.77
-5.93%
-118,036.18
-121.98%
537,101.94
Cash Flow From Continuing Financing Activities
-206,579.42
-65.22%
-125,035.77
-5.93%
-118,036.18
-121.98%
537,101.94
Net Issuance Payments Of Debt
-132,124.69
-250.67%
-37,677.57
+59.48%
-92,977.32
-113.40%
694,082.45
Issuance Of Debt
209,011.76
+295.08%
52,903.30
-31.43%
77,147.47
-90.15%
783,122.32
Repayment Of Debt
-341,136.45
-276.61%
-90,580.87
+46.76%
-170,124.80
-91.07%
-89,039.87
Long Term Debt Issuance
2,049.66
0.00
-100.00%
8,219.45
-98.88%
736,278.84
Long Term Debt Payments
-341,136.45
-276.61%
-90,580.87
+46.76%
-170,124.80
-91.07%
-89,039.87
Net Long Term Debt Issuance
-339,086.80
-274.35%
-90,580.87
+44.05%
-161,905.34
-125.01%
647,238.97
Short Term Debt Issuance
206,962.11
+291.21%
52,903.30
-23.25%
68,928.02
+47.15%
46,843.48
Net Short Term Debt Issuance
206,962.11
+291.21%
52,903.30
-23.25%
68,928.02
+47.15%
46,843.48
Net Common Stock Issuance
230.13
-91.62%
2,746.18
-0.81%
2,768.70
+67.99%
1,648.12
Common Stock Dividend Paid
-78,322.01
+4.25%
-81,797.39
-24.72%
-65,583.42
+58.58%
-158,320.85
Cash Dividends Paid
-78,322.01
+4.25%
-81,797.39
-24.72%
-65,583.42
+58.58%
-158,320.85
Net Other Financing Charges
3,637.15
+143.78%
-8,307.00
-122.00%
37,755.86
+12367.04%
-307.78
Changes In Cash
-131,829.35
-398.35%
44,186.70
+13.80%
38,829.42
-88.80%
346,582.30
Effect Of Exchange Rate Changes
-56,117.54
-225.31%
44,782.10
+352.19%
-17,757.07
-17.84%
-15,068.75
Beginning Cash Position
707,122.81
+14.39%
618,154.02
+3.53%
597,081.68
+124.83%
265,568.12
End Cash Position
519,175.93
-26.58%
707,122.81
+14.39%
618,154.02
+3.53%
597,081.68
Free Cash Flow
82,149.14
-35.53%
127,430.54
-22.60%
164,649.57
+204.43%
-157,666.34
Cash Flowsfromusedin Operating Activities Direct
239,050.52
-16.86%
287,516.73
-2.24%
294,097.41
+540.22%
45,937.15
Classesof Cash Payments
-3,598,458.31
+0.42%
-3,613,725.26
-16.81%
-3,093,601.01
+5.59%
-3,276,925.92
Classesof Cash Receiptsfrom Operating Activities
3,864,042.02
-1.71%
3,931,102.47
+15.00%
3,418,385.21
+2.23%
3,343,720.36
Common Stock Issuance
230.13
-91.62%
2,746.18
-0.81%
2,768.70
+67.99%
1,648.12
Dividends Received Direct
910.25
-3.46%
942.89
-23.41%
1,231.16
-63.55%
3,377.75
Interest Paid Direct
-54,985.79
+20.09%
-68,811.14
+2.33%
-70,452.68
-49.57%
-47,102.23
Interest Received Direct
27,542.35
-27.53%
38,007.76
-1.37%
38,534.72
+68.52%
22,867.20
Issuance Of Capital Stock
230.13
-91.62%
2,746.18
-0.81%
2,768.70
+67.99%
1,648.12
Other Cash Paymentsfrom Operating Activities
-3,120,428.17
+1.78%
-3,176,877.47
-16.05%
-2,737,506.93
+3.89%
-2,848,291.62
Other Cash Receiptsfrom Operating Activities
55,625.66
-3.78%
57,811.25
+24.93%
46,273.73
-7.30%
49,916.49
Paymentson Behalfof Employees
-420,467.57
+0.40%
-422,143.88
-21.61%
-347,134.21
+4.20%
-362,357.57
Receiptsfrom Customers
3,808,416.36
-1.67%
3,873,291.22
+14.86%
3,372,111.48
+2.38%
3,293,803.87
Sale Of Business
—
—
—
0.00
Taxes Refund Paid Direct
-57,562.56
-291.48%
-14,703.92
-64.11%
-8,959.87
+86.48%
-66,276.73
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