speb/financial-data huggingface dataset:
CCU income_statement (annual, 2022-12-31) — Selling General And Administration: 691606044000.00
CCU balance_sheet (annual, 2022-12-31) — Share Issued: 369502872.00
CCU cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 46843478000.00
CCU income_statement (annual, 2022-12-31) — Special Income Charges: 114614000.00
CCU balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1315026066000.00
CCU balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1005666960000.00
CCU income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -60459244.00
CCU income_statement (annual, 2022-12-31) — Tax Provision: 263943000.00
CCU income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CCU balance_sheet (annual, 2022-12-31) — Taxes Receivable: 46707525000.00
CCU cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -66276733000.00
CCU balance_sheet (annual, 2022-12-31) — Total Assets: 3595078979000.00
CCU balance_sheet (annual, 2022-12-31) — Total Capitalization: 2481548964000.00
CCU balance_sheet (annual, 2022-12-31) — Total Debt: 1372558268000.00
CCU balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1435969053000.00
CCU income_statement (annual, 2022-12-31) — Total Expenses: 2483888343000.00
CCU balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2159109926000.00
CCU balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1933130547000.00
CCU balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1361957506000.00
CCU income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 218761616000.00
CCU balance_sheet (annual, 2022-12-31) — Total Tax Payable: 78733559000.00
CCU income_statement (annual, 2022-12-31) — Total Unusual Items: -30229622000.00
CCU income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -30229622000.00
CCU balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 20945000.00
CCU balance_sheet (annual, 2022-12-31) — Work In Process: 23070479000.00
CCU balance_sheet (annual, 2022-12-31) — Working Capital: 864796012000.00
CCU income_statement (annual, 2023-12-31) — +Operating Expense: 936954079000.00
CCU income_statement (annual, 2023-12-31) — +Total Revenue: 2565556067000.00
CCU balance_sheet (annual, 2023-12-31) — Accounts Payable: 361637804000.00
CCU balance_sheet (annual, 2023-12-31) — Accounts Receivable: 379917711000.00
CCU balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1150034686000.00
CCU balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7751305000.00
CCU balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 21607472000.00
CCU income_statement (annual, 2023-12-31) — Basic Average Shares: 184751436.00
CCU income_statement (annual, 2023-12-31) — Basic EPS: 571.86
CCU cash_flow (annual, 2023-12-31) — Beginning Cash Position: 597081675000.00
CCU cash_flow (annual, 2023-12-31) — Capital Expenditure: -129447840000.00
CCU balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 41204099000.00
CCU balance_sheet (annual, 2023-12-31) — Capital Stock: 562693346000.00
CCU balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 618154016000.00
CCU balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 621468485000.00
CCU cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -65583416000.00
CCU balance_sheet (annual, 2023-12-31) — Cash Equivalents: 250727611000.00
CCU balance_sheet (annual, 2023-12-31) — Cash Financial: 367426405000.00
CCU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -118036175000.00
CCU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -137231817000.00
CCU cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 294097407000.00
CCU cash_flow (annual, 2023-12-31) — Changes In Cash: 38829415000.00
CCU cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -3093601014000.00
CCU cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3418385207000.00
CCU balance_sheet (annual, 2023-12-31) — Common Stock: 562693346000.00
CCU cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -65583416000.00
CCU balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1218364782000.00
CCU cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2768700000.00
CCU balance_sheet (annual, 2023-12-31) — Construction In Progress: 159155584000.00
CCU income_statement (annual, 2023-12-31) — Cost Of Revenue: 1378611966000.00
CCU balance_sheet (annual, 2023-12-31) — Current Assets: 1601683087000.00
CCU balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7142360000.00
CCU balance_sheet (annual, 2023-12-31) — Current Debt: 63145729000.00
CCU balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 70288089000.00
CCU balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1438831000.00
CCU balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1438831000.00
CCU balance_sheet (annual, 2023-12-31) — Current Liabilities: 687482634000.00
CCU balance_sheet (annual, 2023-12-31) — Current Provisions: 2500727000.00
CCU balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 9333449000.00
CCU income_statement (annual, 2023-12-31) — Diluted Average Shares: 184751436.00
CCU income_statement (annual, 2023-12-31) — Diluted EPS: 571.86
CCU income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 105652728000.00
CCU balance_sheet (annual, 2023-12-31) — Dividends Payable: 30224140000.00
CCU cash_flow (annual, 2023-12-31) — Dividends Received Direct: 1231164000.00
CCU balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 9040528000.00
CCU balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 42506000.00
CCU balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 55140630000.00
CCU balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 536083000.00
CCU income_statement (annual, 2023-12-31) — EBIT: 180181236000.00
CCU income_statement (annual, 2023-12-31) — EBITDA: 180181236000.00
CCU income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -19217758000.00
CCU cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -17757074000.00
CCU balance_sheet (annual, 2023-12-31) — Employee Benefits: 39586368000.00
CCU cash_flow (annual, 2023-12-31) — End Cash Position: 618154016000.00
CCU balance_sheet (annual, 2023-12-31) — Financial Assets: 29981745000.00
CCU cash_flow (annual, 2023-12-31) — Financing Cash Flow: -118036175000.00
CCU balance_sheet (annual, 2023-12-31) — Finished Goods: 168404773000.00
CCU cash_flow (annual, 2023-12-31) — Free Cash Flow: 164649567000.00
CCU income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 853594000.00
CCU income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -74912158000.00
CCU balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -240200116000.00
CCU income_statement (annual, 2023-12-31) — General And Administrative Expense: 197256571000.00
CCU balance_sheet (annual, 2023-12-31) — Goodwill: 127592056000.00
CCU balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 280715263000.00
CCU balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 387669016000.00
CCU balance_sheet (annual, 2023-12-31) — Gross PPE: 2459767602000.00
CCU income_statement (annual, 2023-12-31) — Gross Profit: 1186944101000.00
CCU balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 4126181000.00
CCU income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CCU balance_sheet (annual, 2023-12-31) — Income Tax Payable: 5968227000.00
CCU income_statement (annual, 2023-12-31) — Interest Expense: 77023048000.00
CCU income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 77023048000.00
CCU income_statement (annual, 2023-12-31) — Interest Income: 39402492000.00
CCU income_statement (annual, 2023-12-31) — Interest Income Non Operating: 39402492000.00
CCU cash_flow (annual, 2023-12-31) — Interest Paid Direct: -70452675000.00
CCU cash_flow (annual, 2023-12-31) — Interest Received Direct: 38534725000.00
CCU balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -5770789000.00
CCU balance_sheet (annual, 2023-12-31) — Inventory: 441247337000.00
CCU balance_sheet (annual, 2023-12-31) — Invested Capital: 2506423169000.00
CCU cash_flow (annual, 2023-12-31) — Investing Cash Flow: -137231817000.00
CCU balance_sheet (annual, 2023-12-31) — Investment Properties: 8121156000.00
CCU balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
CCU balance_sheet (annual, 2023-12-31) — Investments And Advances: 149593180000.00
CCU balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1743988000.00
CCU balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 147849192000.00
CCU cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2768700000.00
CCU cash_flow (annual, 2023-12-31) — Issuance Of Debt: 77147471000.00
CCU balance_sheet (annual, 2023-12-31) — Land And Improvements: 861973319000.00
CCU balance_sheet (annual, 2023-12-31) — Leases: 51646199000.00
CCU balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 34061739000.00
CCU balance_sheet (annual, 2023-12-31) — Long Term Debt: 1224912658000.00
CCU balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1258974397000.00
CCU cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8219455000.00
CCU cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -170124795000.00
CCU balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 149593180000.00
CCU balance_sheet (annual, 2023-12-31) — Long Term Provisions: 217572000.00
CCU balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 939818037000.00
CCU balance_sheet (annual, 2023-12-31) — Minority Interest: 119017799000.00
CCU income_statement (annual, 2023-12-31) — Minority Interests: -12772715000.00
CCU cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -9086899000.00
CCU cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2768700000.00
CCU balance_sheet (annual, 2023-12-31) — Net Debt: 669904371000.00
CCU income_statement (annual, 2023-12-31) — Net Income: 105652728000.00
CCU income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 105652728000.00
CCU income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 118425443000.00
CCU income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 105652728000.00
CCU income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 105652728000.00
CCU income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 118425443000.00
CCU cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5047222000.00
CCU income_statement (annual, 2023-12-31) — Net Interest Income: -37620556000.00
CCU cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -92977324000.00
CCU cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -161905340000.00
CCU income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -37620556000.00
CCU cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 37755865000.00
CCU cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 71381000.00
CCU balance_sheet (annual, 2023-12-31) — Net PPE: 1309732916000.00
CCU cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -123169077000.00
CCU cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 68928016000.00
CCU balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 937649519000.00
CCU balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 3356248000.00
CCU balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 28451658000.00
CCU balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 90344600000.00
CCU balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3987705000.00
CCU balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 28451658000.00
CCU balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 86356895000.00
CCU balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 12214448000.00
CCU income_statement (annual, 2023-12-31) — Normalized EBITDA: 268099716000.00
CCU income_statement (annual, 2023-12-31) — Normalized Income: 169833218400.00
CCU income_statement (annual, 2023-12-31) — Operating Income: 249990022000.00
CCU income_statement (annual, 2023-12-31) — Operating Revenue: 2565556067000.00
CCU balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 369502872.00
CCU cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -2737506931000.00
CCU cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 46273727000.00
CCU balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 63145729000.00
CCU balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 44264097000.00
CCU balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -240200116000.00
CCU income_statement (annual, 2023-12-31) — Other Gand A: 197256571000.00
CCU income_statement (annual, 2023-12-31) — Other Income Expense: -109211278000.00
CCU balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 153123207000.00
CCU balance_sheet (annual, 2023-12-31) — Other Inventories: 14764284000.00
CCU balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 96579000.00
CCU income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2075040000.00
CCU income_statement (annual, 2023-12-31) — Other Operating Expenses: 269576698000.00
CCU balance_sheet (annual, 2023-12-31) — Other Payable: 73336359000.00
CCU balance_sheet (annual, 2023-12-31) — Other Properties: 447174463000.00
CCU balance_sheet (annual, 2023-12-31) — Other Receivables: 67438920000.00
CCU balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3314469000.00
CCU income_statement (annual, 2023-12-31) — Other Special Charges: 13859916000.00
CCU balance_sheet (annual, 2023-12-31) — Payables: 530277597000.00
CCU balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 530277597000.00
CCU cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -347134212000.00
CCU balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38713293000.00
CCU balance_sheet (annual, 2023-12-31) — Prepaid Assets: 28050206000.00
CCU income_statement (annual, 2023-12-31) — Pretax Income: 103158188000.00
CCU balance_sheet (annual, 2023-12-31) — Properties: 0.00
CCU cash_flow (annual, 2023-12-31) — Purchase Of Business: -9086899000.00
CCU cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5047222000.00
CCU cash_flow (annual, 2023-12-31) — Purchase Of PPE: -124400618000.00
CCU balance_sheet (annual, 2023-12-31) — Raw Materials: 238780250000.00
CCU cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 3372111480000.00
CCU balance_sheet (annual, 2023-12-31) — Receivables: 485183406000.00
CCU income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1378611966000.00
CCU cash_flow (annual, 2023-12-31) — Repayment Of Debt: -170124795000.00
CCU balance_sheet (annual, 2023-12-31) — Retained Earnings: 895871552000.00
CCU cash_flow (annual, 2023-12-31) — Sale Of PPE: 1231541000.00
CCU income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 470120810000.00
CCU income_statement (annual, 2023-12-31) — Selling General And Administration: 667377381000.00
CCU balance_sheet (annual, 2023-12-31) — Share Issued: 369502872.00
CCU cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 68928016000.00
CCU income_statement (annual, 2023-12-31) — Special Income Charges: -13006322000.00
CCU balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1218364782000.00
CCU balance_sheet (annual, 2023-12-31) — Tangible Book Value: 937649519000.00
CCU income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -23737989600.00
CCU income_statement (annual, 2023-12-31) — Tax Provision: -15267255000.00
CCU income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
CCU balance_sheet (annual, 2023-12-31) — Taxes Receivable: 28786247000.00
CCU cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -8959871000.00
CCU balance_sheet (annual, 2023-12-31) — Total Assets: 3423946280000.00
CCU balance_sheet (annual, 2023-12-31) — Total Capitalization: 2443277440000.00
CCU balance_sheet (annual, 2023-12-31) — Total Debt: 1329262486000.00
CCU balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1337382581000.00
CCU income_statement (annual, 2023-12-31) — Total Expenses: 2315566045000.00
CCU balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2086563699000.00
CCU balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1822263193000.00
CCU balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1399081065000.00
CCU income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 239966967000.00
CCU balance_sheet (annual, 2023-12-31) — Total Tax Payable: 83275023000.00
CCU income_statement (annual, 2023-12-31) — Total Unusual Items: -87918480000.00
CCU income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -87918480000.00
CCU balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 88596000.00
CCU balance_sheet (annual, 2023-12-31) — Work In Process: 25068819000.00
CCU balance_sheet (annual, 2023-12-31) — Working Capital: 914200453000.00
CCU cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -34571185000.00
CCU cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
CCU cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -22729898000.00
CCU cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -32734366000.00
CCU cash_flow (quarterly, 2024-09-30) — Cash Flowsfromusedin Operating Activities Direct: 46670183000.00
CCU cash_flow (quarterly, 2024-09-30) — Classesof Cash Payments: -717409159000.00
CCU cash_flow (quarterly, 2024-09-30) — Classesof Cash Receiptsfrom Operating Activities: 777025407000.00
CCU cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
CCU cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 453613000.00
CCU cash_flow (quarterly, 2024-09-30) — Dividends Received Direct: 43000.00
CCU balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Non Current: 0.00
CCU cash_flow (quarterly, 2024-09-30) — Interest Paid Direct: -20779663000.00
CCU cash_flow (quarterly, 2024-09-30) — Interest Received Direct: 7833555000.00
CCU cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 453613000.00
CCU cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -15549335000.00
CCU cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
CCU cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -7634176000.00
CCU cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -45759000.00
CCU cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 453613000.00
CCU cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -824950000.00
CCU cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -23183511000.00
CCU cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -7634176000.00
CCU cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
CCU cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -32255112000.00
CCU cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -15549335000.00
CCU cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 46670000000.00
CCU cash_flow (quarterly, 2024-09-30) — Other Cash Paymentsfrom Operating Activities: -607650789000.00
CCU cash_flow (quarterly, 2024-09-30) — Other Cash Receiptsfrom Operating Activities: 89385000.00
CCU balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 153879000000.00
CCU balance_sheet (quarterly, 2024-09-30) — Other Payable: 57370864000.00
CCU cash_flow (quarterly, 2024-09-30) — Paymentson Behalfof Employees: -104609917000.00
CCU cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -45759000.00
CCU cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -824950000.00
CCU cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -33746235000.00
CCU cash_flow (quarterly, 2024-09-30) — Receiptsfrom Customers: 776936022000.00
CCU cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -7634176000.00
CCU cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 1491123000.00
CCU cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: -15549335000.00
CCU cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid Direct: -5148453000.00
CCU income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 19853000000.00
CCU income_statement (annual, 2024-12-31) — +Operating Expense: 1089576017000.00
CCU income_statement (annual, 2024-12-31) — +Total Revenue: 2904566454000.00
CCU balance_sheet (annual, 2024-12-31) — Accounts Payable: 423583701000.00
CCU balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 423583701000.00
CCU balance_sheet (annual, 2024-12-31) — Accounts Receivable: 436862619000.00
CCU balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 436862619000.00
CCU balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1434691698000.00
CCU balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1434691698000.00
CCU balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7785695000.00
CCU balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7785695000.00
CCU balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 2952282000.00
CCU balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 2952282000.00
CCU income_statement (annual, 2024-12-31) — Basic Average Shares: 184751436.00
CCU income_statement (annual, 2024-12-31) — Basic EPS: 871.14
CCU cash_flow (annual, 2024-12-31) — Beginning Cash Position: 618154016000.00
CCU cash_flow (annual, 2024-12-31) — Capital Expenditure: -160086184000.00
CCU cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -41578600000.00
CCU balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 49233868000.00
CCU balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 49233868000.00
CCU balance_sheet (annual, 2024-12-31) — Capital Stock: 562693346000.00
CCU balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 707122815000.00
CCU balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 707945102000.00
CCU cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -81797392000.00
CCU cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -40043467000.00
CCU balance_sheet (annual, 2024-12-31) — Cash Equivalents: 306551148000.00
CCU balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 306551148000.00
CCU balance_sheet (annual, 2024-12-31) — Cash Financial: 400571667000.00
CCU balance_sheet (quarterly, 2024-12-31) — Cash Financial: 400571667000.00
CCU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -125035774000.00
CCU cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -57859953000.00
CCU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -118294251000.00
CCU cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -40286266000.00
CCU cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 287516727000.00
CCU cash_flow (quarterly, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 154162755000.00
CCU cash_flow (annual, 2024-12-31) — Changes In Cash: 44186702000.00
CCU cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -3613725258000.00
CCU cash_flow (quarterly, 2024-12-31) — Classesof Cash Payments: -1096365090000.00
CCU cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3931102471000.00
CCU cash_flow (quarterly, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1256734299000.00
CCU balance_sheet (annual, 2024-12-31) — Common Stock: 562693346000.00
CCU cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -81797392000.00
CCU cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -40043467000.00
CCU balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1525183185000.00
CCU cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2746184000.00
CCU cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 928968000.00
CCU balance_sheet (annual, 2024-12-31) — Construction In Progress: 120973884000.00
CCU balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 120973884000.00
CCU income_statement (annual, 2024-12-31) — Cost Of Revenue: 1590957777000.00
CCU balance_sheet (annual, 2024-12-31) — Current Assets: 1771266840000.00
CCU balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9451551000.00
CCU balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9451551000.00
CCU balance_sheet (annual, 2024-12-31) — Current Debt: 139690765000.00
CCU balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 149142316000.00
CCU balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1215681000.00
CCU balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1215681000.00
CCU balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1215681000.00
CCU balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1215681000.00
CCU balance_sheet (annual, 2024-12-31) — Current Liabilities: 860006211000.00
CCU balance_sheet (annual, 2024-12-31) — Current Provisions: 2461549000.00
CCU balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2461549000.00
CCU balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 8580478000.00
CCU balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 8580478000.00
CCU income_statement (annual, 2024-12-31) — Diluted Average Shares: 184751436.00
CCU income_statement (annual, 2024-12-31) — Diluted EPS: 871.14
CCU income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 160944138000.00
CCU balance_sheet (annual, 2024-12-31) — Dividends Payable: 48918579000.00
CCU balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 48918579000.00
CCU cash_flow (annual, 2024-12-31) — Dividends Received Direct: 942895000.00
CCU cash_flow (quarterly, 2024-12-31) — Dividends Received Direct: 3840000.00
CCU balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 15501990000.00
CCU balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 15501990000.00
CCU balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 844344000.00
CCU balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 844344000.00
CCU balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 36417518000.00
CCU balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 36417518000.00
CCU balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 0.00
CCU balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Non Current: 0.00
CCU income_statement (annual, 2024-12-31) — EBIT: 262695001000.00
CCU income_statement (annual, 2024-12-31) — EBITDA: 262695001000.00
CCU income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -9494703000.00
CCU cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 44782097000.00
CCU balance_sheet (annual, 2024-12-31) — Employee Benefits: 48032415000.00
CCU balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 48032415000.00
CCU cash_flow (annual, 2024-12-31) — End Cash Position: 707122815000.00
CCU balance_sheet (annual, 2024-12-31) — Financial Assets: 30060601000.00
CCU balance_sheet (quarterly, 2024-12-31) — Financial Assets: 30060601000.00
CCU cash_flow (annual, 2024-12-31) — Financing Cash Flow: -125035774000.00
CCU balance_sheet (annual, 2024-12-31) — Finished Goods: 203300331000.00
CCU balance_sheet (quarterly, 2024-12-31) — Finished Goods: 203300331000.00
CCU cash_flow (annual, 2024-12-31) — Free Cash Flow: 127430543000.00
CCU income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 29796171000.00
CCU income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 823466000.00
CCU income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -17511770000.00
CCU balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3288422000.00
CCU income_statement (annual, 2024-12-31) — General And Administrative Expense: 214915089000.00
CCU income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 72415459000.00
CCU balance_sheet (annual, 2024-12-31) — Goodwill: 161583233000.00
CCU balance_sheet (quarterly, 2024-12-31) — Goodwill: 161583233000.00
CCU balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 406215954000.00
CCU balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 406215954000.00
CCU balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 444648314000.00
CCU balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 444648314000.00
CCU balance_sheet (annual, 2024-12-31) — Gross PPE: 3002417319000.00
CCU balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3002417319000.00
CCU income_statement (annual, 2024-12-31) — Gross Profit: 1313608677000.00
CCU balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 11076994000.00
CCU balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 11076994000.00
CCU income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CCU balance_sheet (annual, 2024-12-31) — Income Tax Payable: 35372112000.00
CCU balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 35372112000.00
CCU income_statement (annual, 2024-12-31) — Interest Expense: 97165278000.00
CCU income_statement (quarterly, 2024-12-31) — Interest Expense: 28719503000.00
CCU income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 97165278000.00
CCU income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 28719503000.00
CCU income_statement (annual, 2024-12-31) — Interest Income: 38102053000.00
CCU income_statement (quarterly, 2024-12-31) — Interest Income: 8460792000.00
CCU income_statement (annual, 2024-12-31) — Interest Income Non Operating: 38102053000.00
CCU income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 8460792000.00
CCU cash_flow (annual, 2024-12-31) — Interest Paid Direct: -68811141000.00
CCU cash_flow (quarterly, 2024-12-31) — Interest Paid Direct: -14581349000.00
CCU cash_flow (annual, 2024-12-31) — Interest Received Direct: 38007760000.00
CCU cash_flow (quarterly, 2024-12-31) — Interest Received Direct: 8371055000.00
CCU balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -4608447000.00
CCU balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -4608447000.00
CCU balance_sheet (annual, 2024-12-31) — Inventory: 477341942000.00
CCU balance_sheet (quarterly, 2024-12-31) — Inventory: 477341942000.00
CCU balance_sheet (annual, 2024-12-31) — Invested Capital: 2890525194000.00
CCU cash_flow (annual, 2024-12-31) — Investing Cash Flow: -118294251000.00
CCU balance_sheet (annual, 2024-12-31) — Investment Properties: 12666980000.00
CCU balance_sheet (quarterly, 2024-12-31) — Investment Properties: 12666980000.00
CCU balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
CCU balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
CCU balance_sheet (annual, 2024-12-31) — Investments And Advances: 139746921000.00
CCU balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 139746921000.00
CCU balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1813524000.00
CCU balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1813524000.00
CCU balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 137933397000.00
CCU balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 137933397000.00
CCU cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2746184000.00
CCU cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 928968000.00
CCU cash_flow (annual, 2024-12-31) — Issuance Of Debt: 52903303000.00
CCU cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -9217744000.00
CCU balance_sheet (annual, 2024-12-31) — Land And Improvements: 1068381138000.00
CCU balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1068381138000.00
CCU balance_sheet (annual, 2024-12-31) — Leases: 67640867000.00
CCU balance_sheet (quarterly, 2024-12-31) — Leases: 67640867000.00
CCU balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 39782317000.00
CCU balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 39782317000.00
CCU balance_sheet (annual, 2024-12-31) — Long Term Debt: 1225651244000.00
CCU balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1265433561000.00
CCU cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CCU cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
CCU cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -90580869000.00
CCU cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -29502754000.00
CCU balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 139746921000.00
CCU balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 139746921000.00
CCU balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2791080000.00
CCU balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2791080000.00
CCU balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1210682392000.00
CCU balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1210682392000.00
CCU balance_sheet (annual, 2024-12-31) — Minority Interest: 147332125000.00
CCU income_statement (annual, 2024-12-31) — Minority Interests: -15600659000.00
CCU cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -11209682000.00
CCU cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -5826000.00
CCU cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2746184000.00
CCU cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 928968000.00
CCU balance_sheet (annual, 2024-12-31) — Net Debt: 658219194000.00
CCU income_statement (annual, 2024-12-31) — Net Income: 160944138000.00
CCU income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 160944138000.00
CCU income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 176544797000.00
CCU income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 160944138000.00
CCU income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 160944138000.00
CCU income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 176544797000.00
CCU cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -7169288000.00
CCU cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -3017958000.00
CCU income_statement (annual, 2024-12-31) — Net Interest Income: -59063225000.00
CCU cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -37677566000.00
CCU cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -38720498000.00
CCU cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -90580869000.00
CCU cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -29502754000.00
CCU income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -59063225000.00
CCU cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8307000000.00
CCU cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 19975044000.00
CCU cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 572254000.00
CCU cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 180799000.00
CCU balance_sheet (annual, 2024-12-31) — Net PPE: 1567725621000.00
CCU cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -100487535000.00
CCU cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -37443281000.00
CCU cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 52903303000.00
CCU cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -9217744000.00
CCU balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1118967231000.00
CCU balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 6810758000.00
CCU balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 6810758000.00
CCU balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 41549079000.00
CCU balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 41549079000.00
CCU balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 132312660000.00
CCU balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 132312660000.00
CCU balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 4355981000.00
CCU balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 4355981000.00
CCU balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 41549079000.00
CCU balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 41549079000.00
CCU balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 127956679000.00
CCU balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 127956679000.00
CCU balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 13492236000.00
CCU balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 13492236000.00
CCU income_statement (annual, 2024-12-31) — Normalized EBITDA: 259891097000.00
CCU income_statement (annual, 2024-12-31) — Normalized Income: 158897288080.00
CCU income_statement (annual, 2024-12-31) — Operating Income: 224032660000.00
CCU income_statement (annual, 2024-12-31) — Operating Revenue: 2904566454000.00
CCU balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 369502872.00
CCU cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -3176877468000.00
CCU cash_flow (quarterly, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -971888372000.00
CCU cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 57811253000.00
CCU cash_flow (quarterly, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 23725426000.00
CCU balance_sheet (annual, 2024-12-31) — Other Current Assets: 6898000.00
CCU balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 139690765000.00
CCU balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 139690765000.00
CCU balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 17385265000.00
CCU balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3288422000.00
CCU income_statement (annual, 2024-12-31) — Other Gand A: 214915089000.00
CCU income_statement (quarterly, 2024-12-31) — Other Gand A: 72415459000.00
CCU income_statement (annual, 2024-12-31) — Other Income Expense: 560288000.00
CCU balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 244632721000.00
CCU balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 244632721000.00
CCU balance_sheet (annual, 2024-12-31) — Other Inventories: 16883106000.00
CCU balance_sheet (quarterly, 2024-12-31) — Other Inventories: 16883106000.00
CCU balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 182000000.00
CCU income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7251087000.00
CCU income_statement (annual, 2024-12-31) — Other Operating Expenses: 338240788000.00
CCU balance_sheet (annual, 2024-12-31) — Other Payable: 91303484000.00
CCU balance_sheet (quarterly, 2024-12-31) — Other Payable: 91303484000.00
CCU balance_sheet (annual, 2024-12-31) — Other Properties: 534739038000.00
CCU balance_sheet (quarterly, 2024-12-31) — Other Properties: 534739038000.00
CCU balance_sheet (annual, 2024-12-31) — Other Receivables: 70702638000.00
CCU balance_sheet (quarterly, 2024-12-31) — Other Receivables: 70702638000.00
CCU balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 822287000.00
CCU balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 822287000.00
CCU income_statement (annual, 2024-12-31) — Other Special Charges: 9480497000.00
CCU balance_sheet (annual, 2024-12-31) — Payables: 641333453000.00
CCU balance_sheet (quarterly, 2024-12-31) — Payables: 641333453000.00
CCU balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 641333453000.00
CCU balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 641333453000.00
CCU cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -422143875000.00
CCU cash_flow (quarterly, 2024-12-31) — Paymentson Behalfof Employees: -119158566000.00
CCU balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 48467947000.00
CCU balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 48467947000.00
CCU balance_sheet (annual, 2024-12-31) — Prepaid Assets: 29208179000.00
CCU balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 29208179000.00
CCU income_statement (annual, 2024-12-31) — Pretax Income: 165529723000.00
CCU balance_sheet (annual, 2024-12-31) — Properties: 0.00
CCU balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CCU cash_flow (annual, 2024-12-31) — Purchase Of Business: -11209682000.00
CCU cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -5826000.00
CCU cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -7169288000.00
CCU cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -3017958000.00
CCU cash_flow (annual, 2024-12-31) — Purchase Of PPE: -152916896000.00
CCU cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -38560642000.00
CCU balance_sheet (annual, 2024-12-31) — Raw Materials: 238887446000.00
CCU balance_sheet (quarterly, 2024-12-31) — Raw Materials: 238887446000.00
CCU cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 3873291218000.00
CCU cash_flow (quarterly, 2024-12-31) — Receiptsfrom Customers: 1233008873000.00
CCU balance_sheet (annual, 2024-12-31) — Receivables: 542735443000.00
CCU balance_sheet (quarterly, 2024-12-31) — Receivables: 542735443000.00
CCU income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1590957777000.00
CCU cash_flow (annual, 2024-12-31) — Repayment Of Debt: -90580869000.00
CCU cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -29502754000.00
CCU balance_sheet (annual, 2024-12-31) — Retained Earnings: 965778261000.00
CCU cash_flow (annual, 2024-12-31) — Sale Of PPE: 52429361000.00
CCU cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 1117361000.00
CCU income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 536420140000.00
CCU income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 162647201000.00
CCU income_statement (annual, 2024-12-31) — Selling General And Administration: 751335229000.00
CCU balance_sheet (annual, 2024-12-31) — Share Issued: 369502872.00
CCU cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 52903303000.00
CCU cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: -9217744000.00
CCU income_statement (annual, 2024-12-31) — Special Income Charges: 20315674000.00
CCU balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1525183185000.00
CCU balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1118967231000.00
CCU income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 757054080.00
CCU income_statement (annual, 2024-12-31) — Tax Provision: -11015074000.00
CCU income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
CCU balance_sheet (annual, 2024-12-31) — Taxes Receivable: 19668196000.00
CCU balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 19668196000.00
CCU cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -14703915000.00
CCU cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid Direct: -5318152000.00
CCU balance_sheet (annual, 2024-12-31) — Total Assets: 3989716990000.00
CCU balance_sheet (annual, 2024-12-31) — Total Capitalization: 2750834429000.00
CCU balance_sheet (annual, 2024-12-31) — Total Debt: 1414575877000.00
CCU balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1672515310000.00
CCU income_statement (annual, 2024-12-31) — Total Expenses: 2680533794000.00
CCU balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2317201680000.00
CCU balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2218450150000.00
CCU balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1457195469000.00
CCU income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 262606953000.00
CCU income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 146124230000.00
CCU balance_sheet (annual, 2024-12-31) — Total Tax Payable: 132413655000.00
CCU balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 132413655000.00
CCU income_statement (annual, 2024-12-31) — Total Unusual Items: 2803904000.00
CCU income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2803904000.00
CCU balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 45275000.00
CCU balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 45275000.00
CCU balance_sheet (annual, 2024-12-31) — Work In Process: 22879506000.00
CCU balance_sheet (quarterly, 2024-12-31) — Work In Process: 22879506000.00
CCU balance_sheet (annual, 2024-12-31) — Working Capital: 911260629000.00
CCU income_statement (quarterly, 2025-03-31) — +Operating Expense: 294544261000.00
CCU income_statement (quarterly, 2025-03-31) — +Total Revenue: 817670591000.00
CCU balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 371540514000.00
CCU balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 346310896000.00
CCU balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1446412636000.00
CCU balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7485791000.00
CCU balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
CCU income_statement (quarterly, 2025-03-31) — Basic Average Shares: 184746460.00
CCU income_statement (quarterly, 2025-03-31) — Basic EPS: 312.74
CCU cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 707122815000.00
CCU cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -31763819000.00
CCU balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 53463933000.00
CCU balance_sheet (quarterly, 2025-03-31) — Capital Stock: 562693346000.00
CCU balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 771435039000.00
CCU balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 772326235000.00
CCU cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -29178000.00
CCU balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 473319439000.00
CCU balance_sheet (quarterly, 2025-03-31) — Cash Financial: 298115600000.00
CCU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -10158794000.00
CCU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -28078407000.00
CCU cash_flow (quarterly, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: 130429751000.00
CCU cash_flow (quarterly, 2025-03-31) — Changes In Cash: 92192550000.00
CCU cash_flow (quarterly, 2025-03-31) — Classesof Cash Payments: -1039481591000.00
CCU cash_flow (quarterly, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 1181721983000.00
CCU balance_sheet (quarterly, 2025-03-31) — Common Stock: 562693346000.00
CCU cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -29178000.00
CCU balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1535103841000.00
CCU cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 230135000.00
CCU balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 107502870000.00
CCU income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 435489182000.00
CCU balance_sheet (quarterly, 2025-03-31) — Current Assets: 1719202357000.00
CCU balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9974047000.00