speb/financial-data huggingface dataset:
CCU cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 403511000.00
CCU cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -341136452000.00
CCU cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -47862643000.00
CCU balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 143456687000.00
CCU balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 143456687000.00
CCU balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1879272000.00
CCU balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1879272000.00
CCU balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1172928539000.00
CCU balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1172928539000.00
CCU balance_sheet (annual, 2025-12-31) — Minority Interest: 144530957000.00
CCU balance_sheet (quarterly, 2025-12-31) — Minority Interest: 144530957000.00
CCU income_statement (annual, 2025-12-31) — Minority Interests: -20140477000.00
CCU income_statement (quarterly, 2025-12-31) — Minority Interests: -11235459000.00
CCU cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -10975902000.00
CCU cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -3967350000.00
CCU cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 230135000.00
CCU cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CCU balance_sheet (annual, 2025-12-31) — Net Debt: 678896061000.00
CCU balance_sheet (quarterly, 2025-12-31) — Net Debt: 678896061000.00
CCU income_statement (annual, 2025-12-31) — Net Income: 117152207000.00
CCU income_statement (quarterly, 2025-12-31) — Net Income: 55096128000.00
CCU income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 117152207000.00
CCU income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 55096128000.00
CCU income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 137292684000.00
CCU income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 66331587000.00
CCU income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 117152207000.00
CCU income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 55096128000.00
CCU income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 117152207000.00
CCU income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 55096128000.00
CCU income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 137292684000.00
CCU income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 66331587000.00
CCU cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -14522823000.00
CCU cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -3683605000.00
CCU income_statement (annual, 2025-12-31) — Net Interest Income: -52425471000.00
CCU income_statement (quarterly, 2025-12-31) — Net Interest Income: -16058446000.00
CCU cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -132124691000.00
CCU cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -4188626000.00
CCU cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -339086796000.00
CCU cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -47459132000.00
CCU income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -52425471000.00
CCU income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -16058446000.00
CCU cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3637150000.00
CCU cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
CCU cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 641458000.00
CCU cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -323351000.00
CCU balance_sheet (annual, 2025-12-31) — Net PPE: 1507996855000.00
CCU balance_sheet (quarterly, 2025-12-31) — Net PPE: 1507996855000.00
CCU cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -139443192000.00
CCU cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -40327464000.00
CCU cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 206962105000.00
CCU cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 43270506000.00
CCU balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1086508169000.00
CCU balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1086508169000.00
CCU balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 6088598000.00
CCU balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 6088598000.00
CCU balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 45766647000.00
CCU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 45766647000.00
CCU balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 92906251000.00
CCU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 92906251000.00
CCU balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 3940400000.00
CCU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 3940400000.00
CCU balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 45766647000.00
CCU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 45766647000.00
CCU balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 88965851000.00
CCU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 88965851000.00
CCU balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 8188081000.00
CCU balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 8188081000.00
CCU income_statement (annual, 2025-12-31) — Normalized EBITDA: 222155747000.00
CCU income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 110619701000.00
CCU income_statement (annual, 2025-12-31) — Normalized Income: 140488274680.00
CCU income_statement (quarterly, 2025-12-31) — Normalized Income: 59546021399.58
CCU income_statement (annual, 2025-12-31) — Operating Income: 211408553000.00
CCU income_statement (quarterly, 2025-12-31) — Operating Income: 106067085000.00
CCU income_statement (annual, 2025-12-31) — Operating Revenue: 2909625448000.00
CCU income_statement (quarterly, 2025-12-31) — Operating Revenue: 853413104000.00
CCU balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 369502872.00
CCU balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 369502872.00
CCU cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -3120428173000.00
CCU cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -784661420000.00
CCU cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 55625660000.00
CCU cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 12806007000.00
CCU balance_sheet (annual, 2025-12-31) — Other Current Assets: 6775000.00
CCU balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6775000.00
CCU balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 165875535000.00
CCU balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 165875535000.00
CCU balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 24416881000.00
CCU balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 24416881000.00
CCU balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -112902374000.00
CCU balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -112902374000.00
CCU income_statement (annual, 2025-12-31) — Other Gand A: 205911739000.00
CCU income_statement (quarterly, 2025-12-31) — Other Gand A: 53843130000.00
CCU income_statement (annual, 2025-12-31) — Other Income Expense: -48742265000.00
CCU income_statement (quarterly, 2025-12-31) — Other Income Expense: -5751255000.00
CCU balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 236870759000.00
CCU balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 236870759000.00
CCU balance_sheet (annual, 2025-12-31) — Other Inventories: 16709078000.00
CCU balance_sheet (quarterly, 2025-12-31) — Other Inventories: 16709078000.00
CCU balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 198634000.00
CCU balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 198634000.00
CCU income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2422458000.00
CCU income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1313681000.00
CCU income_statement (annual, 2025-12-31) — Other Operating Expenses: 326877775000.00
CCU income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 80401138000.00
CCU balance_sheet (annual, 2025-12-31) — Other Properties: 511073898000.00
CCU balance_sheet (quarterly, 2025-12-31) — Other Properties: 511073898000.00
CCU balance_sheet (annual, 2025-12-31) — Other Receivables: 63744855000.00
CCU balance_sheet (quarterly, 2025-12-31) — Other Receivables: 63744855000.00
CCU balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1217147000.00
CCU balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1217147000.00
CCU income_statement (annual, 2025-12-31) — Other Special Charges: 15649382000.00
CCU income_statement (quarterly, 2025-12-31) — Other Special Charges: 655876000.00
CCU balance_sheet (annual, 2025-12-31) — Payables: 544015803000.00
CCU balance_sheet (quarterly, 2025-12-31) — Payables: 544015803000.00
CCU balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 544015803000.00
CCU balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 544015803000.00
CCU cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -420467573000.00
CCU cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -101258944000.00
CCU balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 48478757000.00
CCU balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 48478757000.00
CCU balance_sheet (annual, 2025-12-31) — Prepaid Assets: 31352437000.00
CCU balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 31352437000.00
CCU income_statement (annual, 2025-12-31) — Pretax Income: 110240817000.00
CCU income_statement (quarterly, 2025-12-31) — Pretax Income: 84257384000.00
CCU balance_sheet (annual, 2025-12-31) — Properties: 0.00
CCU balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CCU cash_flow (annual, 2025-12-31) — Purchase Of Business: -10975902000.00
CCU cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -3967350000.00
CCU cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -14522823000.00
CCU cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -3683605000.00
CCU cash_flow (annual, 2025-12-31) — Purchase Of PPE: -142378558000.00
CCU cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -40408438000.00
CCU balance_sheet (annual, 2025-12-31) — Raw Materials: 231751573000.00
CCU balance_sheet (quarterly, 2025-12-31) — Raw Materials: 231751573000.00
CCU cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 3808416362000.00
CCU cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 1005928758000.00
CCU balance_sheet (annual, 2025-12-31) — Receivables: 508464337000.00
CCU balance_sheet (quarterly, 2025-12-31) — Receivables: 508464337000.00
CCU income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1618034227000.00
CCU income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 460770921000.00
CCU cash_flow (annual, 2025-12-31) — Repayment Of Debt: -341136452000.00
CCU cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -47862643000.00
CCU balance_sheet (annual, 2025-12-31) — Retained Earnings: 1022138574000.00
CCU balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1022138574000.00
CCU cash_flow (annual, 2025-12-31) — Sale Of PPE: 2935366000.00
CCU cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 80974000.00
CCU income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 547393154000.00
CCU income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 152330830000.00
CCU income_statement (annual, 2025-12-31) — Selling General And Administration: 753304893000.00
CCU income_statement (quarterly, 2025-12-31) — Selling General And Administration: 206173960000.00
CCU balance_sheet (annual, 2025-12-31) — Share Issued: 369502872.00
CCU balance_sheet (quarterly, 2025-12-31) — Share Issued: 369502872.00
CCU cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 206962105000.00
CCU cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 43270506000.00
CCU income_statement (annual, 2025-12-31) — Special Income Charges: -10875818000.00
CCU income_statement (quarterly, 2025-12-31) — Special Income Charges: -315936000.00
CCU balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1471929546000.00
CCU balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1471929546000.00
CCU balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1086508169000.00
CCU balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1086508169000.00
CCU income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -8631148320.00
CCU income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1202562600.42
CCU income_statement (annual, 2025-12-31) — Tax Provision: -27051867000.00
CCU income_statement (quarterly, 2025-12-31) — Tax Provision: 17925797000.00
CCU income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
CCU income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CCU balance_sheet (annual, 2025-12-31) — Taxes Receivable: 17703246000.00
CCU balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 17703246000.00
CCU cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -57562564000.00
CCU cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -6151339000.00
CCU balance_sheet (annual, 2025-12-31) — Total Assets: 3645386969000.00
CCU balance_sheet (quarterly, 2025-12-31) — Total Assets: 3645386969000.00
CCU balance_sheet (annual, 2025-12-31) — Total Capitalization: 2504126001000.00
CCU balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2504126001000.00
CCU balance_sheet (annual, 2025-12-31) — Total Debt: 1249994639000.00
CCU balance_sheet (quarterly, 2025-12-31) — Total Debt: 1249994639000.00
CCU balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1616460503000.00
CCU balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1616460503000.00
CCU income_statement (annual, 2025-12-31) — Total Expenses: 2698216895000.00
CCU income_statement (quarterly, 2025-12-31) — Total Expenses: 747346019000.00
CCU balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2028926466000.00
CCU balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2028926466000.00
CCU balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2134289956000.00
CCU balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2134289956000.00
CCU balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1233276067000.00
CCU balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1233276067000.00
CCU income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 193176343000.00
CCU income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 94963041000.00
CCU balance_sheet (annual, 2025-12-31) — Total Tax Payable: 101936132000.00
CCU balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 101936132000.00
CCU income_statement (annual, 2025-12-31) — Total Unusual Items: -31967216000.00
CCU income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5652456000.00
CCU income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -31967216000.00
CCU income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5652456000.00
CCU balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
CCU balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
CCU balance_sheet (annual, 2025-12-31) — Work In Process: 20735925000.00
CCU balance_sheet (quarterly, 2025-12-31) — Work In Process: 20735925000.00
CCU balance_sheet (annual, 2025-12-31) — Working Capital: 715446614000.00
CCU balance_sheet (quarterly, 2025-12-31) — Working Capital: 715446614000.00
CCU income_statement (quarterly, 2026-03-31) — +Operating Expense: 297430318000.00
CCU income_statement (quarterly, 2026-03-31) — +Total Revenue: 819515279000.00
CCU balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 363850008000.00
CCU balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 333335102000.00
CCU balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1680589786000.00
CCU balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6612103000.00
CCU balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 197671000.00
CCU income_statement (quarterly, 2026-03-31) — Basic Average Shares: 184754631.00
CCU income_statement (quarterly, 2026-03-31) — Basic EPS: 291.50
CCU cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 519175929000.00
CCU cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -42427938000.00
CCU balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 56851904000.00
CCU balance_sheet (quarterly, 2026-03-31) — Capital Stock: 562693346000.00
CCU balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 611569365000.00
CCU balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 612724136000.00
CCU cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
CCU balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 352232093000.00
CCU balance_sheet (quarterly, 2026-03-31) — Cash Financial: 259337272000.00
CCU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -41547646000.00
CCU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -47779253000.00
CCU cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 174270174000.00
CCU cash_flow (quarterly, 2026-03-31) — Changes In Cash: 84943275000.00
CCU cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -971237918000.00
CCU cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 1161222849000.00
CCU balance_sheet (quarterly, 2026-03-31) — Common Stock: 562693346000.00
CCU cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
CCU balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1584133118000.00
CCU cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 3310421000.00
CCU balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 128242503000.00
CCU income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 431992857000.00
CCU balance_sheet (quarterly, 2026-03-31) — Current Assets: 1510234723000.00
CCU balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 11649606000.00
CCU balance_sheet (quarterly, 2026-03-31) — Current Debt: 120403682000.00
CCU balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 132053288000.00
CCU balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1432734000.00
CCU balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1432734000.00
CCU balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 741929221000.00
CCU balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3932913000.00
CCU balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 8038564000.00
CCU income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 184754631.00
CCU income_statement (quarterly, 2026-03-31) — Diluted EPS: 291.50
CCU income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 53855975000.00
CCU balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 69825293000.00
CCU cash_flow (quarterly, 2026-03-31) — Dividends Received Direct: 9040000.00
CCU balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 13260805000.00
CCU balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 1175125000.00
CCU balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 32351509000.00
CCU balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Non Current: 2069899000.00
CCU income_statement (quarterly, 2026-03-31) — EBIT: 95597495000.00
CCU income_statement (quarterly, 2026-03-31) — EBITDA: 95597495000.00
CCU income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -2359995000.00
CCU cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 7450161000.00
CCU balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 53678378000.00
CCU cash_flow (quarterly, 2026-03-31) — End Cash Position: 611569365000.00
CCU balance_sheet (quarterly, 2026-03-31) — Financial Assets: 28847553000.00
CCU cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -41547646000.00
CCU balance_sheet (quarterly, 2026-03-31) — Finished Goods: 181995046000.00
CCU cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 131842236000.00
CCU income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 503369000.00
CCU income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 4199874000.00
CCU balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -27626790000.00
CCU income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 58247067000.00
CCU balance_sheet (quarterly, 2026-03-31) — Goodwill: 158132336000.00
CCU balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 414324338000.00
CCU balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 339947205000.00
CCU balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3246440261000.00
CCU income_statement (quarterly, 2026-03-31) — Gross Profit: 387522422000.00
CCU balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 11020304000.00
CCU balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 7298883000.00
CCU income_statement (quarterly, 2026-03-31) — Interest Expense: 18329809000.00
CCU income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 18329809000.00
CCU income_statement (quarterly, 2026-03-31) — Interest Income: 5018789000.00
CCU income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5018789000.00
CCU cash_flow (quarterly, 2026-03-31) — Interest Paid Direct: -20734083000.00
CCU cash_flow (quarterly, 2026-03-31) — Interest Received Direct: 5010286000.00
CCU balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -5917378000.00
CCU balance_sheet (quarterly, 2026-03-31) — Inventory: 430385315000.00
CCU balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2750802459000.00
CCU cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -47779253000.00
CCU balance_sheet (quarterly, 2026-03-31) — Investment Properties: 12472221000.00
CCU balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
CCU balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 156925346000.00
CCU balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 1755359000.00
CCU balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 155169987000.00
CCU cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 3310421000.00
CCU cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 15249373000.00
CCU balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1117422361000.00
CCU balance_sheet (quarterly, 2026-03-31) — Leases: 79392002000.00
CCU balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 45202298000.00
CCU balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1046265659000.00
CCU balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1091467957000.00
CCU cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -59667366000.00
CCU balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 156925346000.00
CCU balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2205065000.00
CCU balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1295405602000.00
CCU balance_sheet (quarterly, 2026-03-31) — Minority Interest: 155635223000.00
CCU income_statement (quarterly, 2026-03-31) — Minority Interests: -5191723000.00
CCU cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -5803178000.00
CCU cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 3310421000.00
CCU balance_sheet (quarterly, 2026-03-31) — Net Debt: 555099976000.00
CCU income_statement (quarterly, 2026-03-31) — Net Income: 53855975000.00
CCU income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 53855975000.00
CCU income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 59047698000.00
CCU income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 53855975000.00
CCU income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 53855975000.00
CCU income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 59047698000.00
CCU cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -3769293000.00
CCU income_statement (quarterly, 2026-03-31) — Net Interest Income: -13311020000.00
CCU cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -44417993000.00
CCU cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -59667366000.00
CCU income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13311020000.00
CCU cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -440074000.00
CCU cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 27180000.00
CCU balance_sheet (quarterly, 2026-03-31) — Net PPE: 1565850475000.00
CCU cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -38233962000.00
CCU cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 15249373000.00
CCU balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1169808780000.00
CCU balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 6293996000.00
CCU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 39823142000.00
CCU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 106159931000.00
CCU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 3780974000.00
CCU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 39823142000.00
CCU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 102378957000.00
CCU balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 10375070000.00
CCU income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 93413238000.00
CCU income_statement (quarterly, 2026-03-31) — Normalized Income: 52186765800.60
CCU cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 174270000000.00
CCU income_statement (quarterly, 2026-03-31) — Operating Income: 90092104000.00
CCU income_statement (quarterly, 2026-03-31) — Operating Revenue: 819515279000.00
CCU balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 369502872.00
CCU cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -837395013000.00
CCU cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 12346233000.00
CCU balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5883000.00
CCU balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 120403682000.00
CCU balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 15731617000.00
CCU balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -27626790000.00
CCU income_statement (quarterly, 2026-03-31) — Other Gand A: 58247067000.00
CCU income_statement (quarterly, 2026-03-31) — Other Income Expense: 486602000.00
CCU balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 256192002000.00
CCU balance_sheet (quarterly, 2026-03-31) — Other Inventories: 5117308000.00
CCU balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 204804000.00
CCU balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 164148000000.00
CCU income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 662340000.00
CCU income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 87634503000.00
CCU balance_sheet (quarterly, 2026-03-31) — Other Properties: 625977793000.00
CCU balance_sheet (quarterly, 2026-03-31) — Other Receivables: 59000055000.00
CCU balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1154771000.00
CCU income_statement (quarterly, 2026-03-31) — Other Special Charges: 2518986000.00
CCU balance_sheet (quarterly, 2026-03-31) — Payables: 552361520000.00
CCU balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 552361520000.00
CCU cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -122365599000.00
CCU balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36417149000.00
CCU balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 27609350000.00
CCU income_statement (quarterly, 2026-03-31) — Pretax Income: 77267686000.00
CCU balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CCU cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -5803178000.00
CCU cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -3769293000.00
CCU cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -38658645000.00
CCU balance_sheet (quarterly, 2026-03-31) — Raw Materials: 229323330000.00
CCU cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 1148876616000.00
CCU balance_sheet (quarterly, 2026-03-31) — Receivables: 428292064000.00
CCU income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 431992857000.00
CCU cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -59667366000.00
CCU balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1049066562000.00
CCU cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 424683000.00
CCU income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 151548748000.00
CCU income_statement (quarterly, 2026-03-31) — Selling General And Administration: 209795815000.00
CCU balance_sheet (quarterly, 2026-03-31) — Share Issued: 369502872.00
CCU cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 15249373000.00
CCU income_statement (quarterly, 2026-03-31) — Special Income Charges: -2015617000.00
CCU balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1584133118000.00
CCU balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1169808780000.00
CCU income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 515047800.60
CCU income_statement (quarterly, 2026-03-31) — Tax Provision: 18219988000.00
CCU income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
CCU balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 22696102000.00
CCU cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -11477306000.00
CCU balance_sheet (quarterly, 2026-03-31) — Total Assets: 3745351668000.00
CCU balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2630398777000.00
CCU balance_sheet (quarterly, 2026-03-31) — Total Debt: 1223521245000.00
CCU balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1739768341000.00
CCU income_statement (quarterly, 2026-03-31) — Total Expenses: 729423175000.00
CCU balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2005583327000.00
CCU balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2235116945000.00
CCU balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1263654106000.00
CCU income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 97715000000.00
CCU income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 13311000000.00
CCU balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 86334710000.00
CCU income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2184257000.00
CCU income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2184257000.00
CCU balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 34312000.00
CCU balance_sheet (quarterly, 2026-03-31) — Work In Process: 19867009000.00
CCU balance_sheet (quarterly, 2026-03-31) — Working Capital: 768305502000.00
CCV.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 2499000.00
CCV.AX income_statement (annual, 2021-06-30) — Earnings From Equity Interest: 1707000.00
CCV.AX balance_sheet (annual, 2021-06-30) — Inventories Adjustments Allowances: -1795000.00
CCV.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 7168000.00
CCV.AX balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 7168000.00
CCV.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 2499000.00
CCV.AX balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 7168000.00
CCV.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 2499000.00
CCV.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 3822000.00
CCV.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 716000.00
CCV.AX balance_sheet (annual, 2021-06-30) — Other Inventories: 25923000.00
CCV.AX balance_sheet (annual, 2021-06-30) — Other Payable: 11708000.00
CCV.AX income_statement (annual, 2022-06-30) — +Operating Expense: 159834000.00
CCV.AX income_statement (annual, 2022-06-30) — +Total Revenue: 212209000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 15398000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1333000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -50756000.00
CCV.AX income_statement (annual, 2022-06-30) — Amortization: 4158000.00
CCV.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 4158000.00
CCV.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 621285981.00
CCV.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.02
CCV.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 72166000.00
CCV.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1897000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 64817000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 249663000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 58085000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 58085000.00
CCV.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -12550000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 58085000.00
CCV.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -23420000.00
CCV.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 1886000.00
CCV.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 7909000.00
CCV.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -13625000.00
CCV.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -152382000.00
CCV.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 100101000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Common Stock: 249663000.00
CCV.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -12550000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 315352000.00
CCV.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 48571000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Current Assets: 230531000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 6854000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Current Debt: 51957000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 58811000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 1839000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 1839000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 85921000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 1110000.00
CCV.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 13608000.00
CCV.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 13608000.00
CCV.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 9450000.00
CCV.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 646069364.00
CCV.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.02
CCV.AX income_statement (annual, 2022-06-30) — EBIT: 22363000.00
CCV.AX income_statement (annual, 2022-06-30) — EBITDA: 35971000.00
CCV.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 853000.00
CCV.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -456000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 597000.00
CCV.AX cash_flow (annual, 2022-06-30) — End Cash Position: 58085000.00
CCV.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -23420000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 5938000.00
CCV.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 6012000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 8433000.00
CCV.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 90084000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Goodwill: 110481000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 127470000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 105819000.00
CCV.AX income_statement (annual, 2022-06-30) — Gross Profit: 163638000.00
CCV.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 11196000.00
CCV.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 6907000.00
CCV.AX income_statement (annual, 2022-06-30) — Interest Expense: 6978000.00
CCV.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 6978000.00
CCV.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -12478000.00
CCV.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 12478000.00
CCV.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 79575000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Inventory: 23944000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 383717000.00
CCV.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 1886000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 4868000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 4868000.00
CCV.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 70250000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Leases: 14067000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Loans Receivable: 143256000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 57963000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 16408000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 74371000.00
CCV.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 70250000.00
CCV.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -70250000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 4868000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 1947000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 9601000.00
CCV.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -3144000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Net Debt: 10280000.00
CCV.AX income_statement (annual, 2022-06-30) — Net Income: 11177000.00
CCV.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 11177000.00
CCV.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 11177000.00
CCV.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 11177000.00
CCV.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 11177000.00
CCV.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 11177000.00
CCV.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -498000.00
CCV.AX income_statement (annual, 2022-06-30) — Net Interest Income: -12465000.00
CCV.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
CCV.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
CCV.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -12465000.00
CCV.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -18315000.00
CCV.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 6927000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Net PPE: 55063000.00
CCV.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1399000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 187882000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 34167000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 26089000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 26089000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 597000.00
CCV.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 47241000.00
CCV.AX income_statement (annual, 2022-06-30) — Normalized Income: 19364506.66
CCV.AX income_statement (annual, 2022-06-30) — Operating Income: 3804000.00
CCV.AX income_statement (annual, 2022-06-30) — Operating Revenue: 212209000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 627545015.00
CCV.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -61673000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 51957000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2495000.00
CCV.AX income_statement (annual, 2022-06-30) — Other Gand A: 8726000.00
CCV.AX income_statement (annual, 2022-06-30) — Other Income Expense: 24046000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 16989000.00
CCV.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 34463000.00
CCV.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 10233000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Other Properties: 82151000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 2537000.00
CCV.AX income_statement (annual, 2022-06-30) — Other Special Charges: 74000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Payables: 15398000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 15398000.00
CCV.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -152382000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8763000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1684000.00
CCV.AX income_statement (annual, 2022-06-30) — Pretax Income: 15385000.00
CCV.AX income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 34824000.00
CCV.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -3144000.00
CCV.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -498000.00
CCV.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1399000.00
CCV.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 161774000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Receivables: 146818000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -308000.00
CCV.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 48571000.00
CCV.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 13608000.00
CCV.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 4825000.00
CCV.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -70250000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 57256000.00
CCV.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 76533000.00
CCV.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 11085000.00
CCV.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 101169000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Share Issued: 627545015.00
CCV.AX income_statement (annual, 2022-06-30) — Special Income Charges: -11270000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 315352000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 187882000.00
CCV.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -3082493.34
CCV.AX income_statement (annual, 2022-06-30) — Tax Provision: 4208000.00
CCV.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.27
CCV.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -6907000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Total Assets: 478188000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 331760000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Total Debt: 133182000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 315352000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 162836000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 247657000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 76915000.00
CCV.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 5487000.00
CCV.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -11270000.00
CCV.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -11270000.00
CCV.AX balance_sheet (annual, 2022-06-30) — Working Capital: 144610000.00
CCV.AX income_statement (annual, 2023-06-30) — +Operating Expense: 200092000.00
CCV.AX income_statement (annual, 2023-06-30) — +Total Revenue: 262016000.00
CCV.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 18984000.00
CCV.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1245000.00
CCV.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -63908000.00
CCV.AX income_statement (annual, 2023-06-30) — Amortization: 3549000.00
CCV.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 3549000.00
CCV.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 625253983.00
CCV.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.16
CCV.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 58085000.00
CCV.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -4476000.00
CCV.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 63742000.00
CCV.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 249860000.00
CCV.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 71565000.00
CCV.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 71565000.00
CCV.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -12550000.00
CCV.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 71565000.00
CCV.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 47012000.00
CCV.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -22628000.00
CCV.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -11536000.00
CCV.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 12848000.00
CCV.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -189805000.00
CCV.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 118780000.00
CCV.AX balance_sheet (annual, 2023-06-30) — Common Stock: 249860000.00
CCV.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -12550000.00
CCV.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 206494000.00