speb/financial-data huggingface dataset:
CCU balance_sheet (quarterly, 2025-03-31) — Current Debt: 126337452000.00
CCU balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 136311499000.00
CCU balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3550000.00
CCU balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3550000.00
CCU balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 796886225000.00
CCU balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2433241000.00
CCU balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 8366244000.00
CCU income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 184746460.00
CCU income_statement (quarterly, 2025-03-31) — Diluted EPS: 312.74
CCU income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 57777608000.00
CCU balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 85544717000.00
CCU cash_flow (quarterly, 2025-03-31) — Dividends Received Direct: 11340000.00
CCU balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 11361595000.00
CCU balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Non Current: 225082000.00
CCU balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 38098080000.00
CCU income_statement (quarterly, 2025-03-31) — EBIT: 85955124000.00
CCU income_statement (quarterly, 2025-03-31) — EBITDA: 85955124000.00
CCU income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -1517971000.00
CCU cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -27880326000.00
CCU balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 48769009000.00
CCU cash_flow (quarterly, 2025-03-31) — End Cash Position: 771435039000.00
CCU balance_sheet (quarterly, 2025-03-31) — Financial Assets: 32450963000.00
CCU cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -10158794000.00
CCU balance_sheet (quarterly, 2025-03-31) — Finished Goods: 192971874000.00
CCU cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 98665932000.00
CCU income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 2889087000.00
CCU income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -5885682000.00
CCU balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -22256567000.00
CCU income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 52433131000.00
CCU balance_sheet (quarterly, 2025-03-31) — Goodwill: 159714986000.00
CCU balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 404082250000.00
CCU balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 353796687000.00
CCU balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2994796337000.00
CCU income_statement (quarterly, 2025-03-31) — Gross Profit: 382181409000.00
CCU balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 8272659000.00
CCU balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 10021628000.00
CCU income_statement (quarterly, 2025-03-31) — Interest Expense: 20752884000.00
CCU income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 20752884000.00
CCU income_statement (quarterly, 2025-03-31) — Interest Income: 9495959000.00
CCU income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 9495959000.00
CCU cash_flow (quarterly, 2025-03-31) — Interest Paid Direct: -21319801000.00
CCU cash_flow (quarterly, 2025-03-31) — Interest Received Direct: 9497820000.00
CCU balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -3674293000.00
CCU balance_sheet (quarterly, 2025-03-31) — Inventory: 463494596000.00
CCU balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2866798962000.00
CCU cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -28078407000.00
CCU balance_sheet (quarterly, 2025-03-31) — Investment Properties: 12479164000.00
CCU balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
CCU balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 139036463000.00
CCU balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 1796798000.00
CCU balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 137239665000.00
CCU cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 230135000.00
CCU cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 21041764000.00
CCU balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1061814933000.00
CCU balance_sheet (quarterly, 2025-03-31) — Leases: 73271967000.00
CCU balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 43489886000.00
CCU balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1205357669000.00
CCU balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1248847555000.00
CCU cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -31401515000.00
CCU balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 139036463000.00
CCU balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2733799000.00
CCU balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1214531459000.00
CCU balance_sheet (quarterly, 2025-03-31) — Minority Interest: 141104591000.00
CCU income_statement (quarterly, 2025-03-31) — Minority Interests: -3710358000.00
CCU cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
CCU cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 230135000.00
CCU balance_sheet (quarterly, 2025-03-31) — Net Debt: 560260082000.00
CCU income_statement (quarterly, 2025-03-31) — Net Income: 57777608000.00
CCU income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 57777608000.00
CCU income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 61487966000.00
CCU income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 57777608000.00
CCU income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 57777608000.00
CCU income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 61487966000.00
CCU cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -3254285000.00
CCU income_statement (quarterly, 2025-03-31) — Net Interest Income: -11256925000.00
CCU cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -10359751000.00
CCU cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -31401515000.00
CCU income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -11256925000.00
CCU cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 912191000.00
CCU balance_sheet (quarterly, 2025-03-31) — Net PPE: 1548383701000.00
CCU cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -25736313000.00
CCU cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 21041764000.00
CCU balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1131021591000.00
CCU balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 5950767000.00
CCU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 41270713000.00
CCU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 132225541000.00
CCU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 4177951000.00
CCU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 41270713000.00
CCU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 128047590000.00
CCU balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 11095001000.00
CCU income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 94890946000.00
CCU income_statement (quarterly, 2025-03-31) — Normalized Income: 66204088146.00
CCU cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 130430000000.00
CCU income_statement (quarterly, 2025-03-31) — Operating Income: 87637148000.00
CCU income_statement (quarterly, 2025-03-31) — Operating Revenue: 817670591000.00
CCU balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 369502872.00
CCU cash_flow (quarterly, 2025-03-31) — Other Cash Paymentsfrom Operating Activities: -917014855000.00
CCU cash_flow (quarterly, 2025-03-31) — Other Cash Receiptsfrom Operating Activities: 6901443000.00
CCU balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6638000.00
CCU balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 126337452000.00
CCU balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 18514916000.00
CCU balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -22256567000.00
CCU balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1000000.00
CCU income_statement (quarterly, 2025-03-31) — Other Gand A: 52433131000.00
CCU income_statement (quarterly, 2025-03-31) — Other Income Expense: -11177983000.00
CCU balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 244367264000.00
CCU balance_sheet (quarterly, 2025-03-31) — Other Inventories: 7593826000.00
CCU balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 159921000.00
CCU balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 183802000000.00
CCU income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -724190000.00
CCU income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 93419881000.00
CCU balance_sheet (quarterly, 2025-03-31) — Other Payable: 62705921000.00
CCU balance_sheet (quarterly, 2025-03-31) — Other Properties: 537675108000.00
CCU balance_sheet (quarterly, 2025-03-31) — Other Receivables: 66967107000.00
CCU balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 891196000.00
CCU income_statement (quarterly, 2025-03-31) — Other Special Charges: 5939227000.00
CCU balance_sheet (quarterly, 2025-03-31) — Payables: 604020059000.00
CCU balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 604020059000.00
CCU cash_flow (quarterly, 2025-03-31) — Paymentson Behalfof Employees: -114779271000.00
CCU balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 35602960000.00
CCU balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 29495660000.00
CCU income_statement (quarterly, 2025-03-31) — Pretax Income: 65202240000.00
CCU balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CCU cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
CCU cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -3254285000.00
CCU cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -28509534000.00
CCU balance_sheet (quarterly, 2025-03-31) — Raw Materials: 246843575000.00
CCU cash_flow (quarterly, 2025-03-31) — Receiptsfrom Customers: 1174820540000.00
CCU balance_sheet (quarterly, 2025-03-31) — Receivables: 445606569000.00
CCU income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 435489182000.00
CCU cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -31401515000.00
CCU balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 994667062000.00
CCU cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 2773221000.00
CCU income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 148691249000.00
CCU income_statement (quarterly, 2025-03-31) — Selling General And Administration: 201124380000.00
CCU balance_sheet (quarterly, 2025-03-31) — Share Issued: 369502872.00
CCU cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 21041764000.00
CCU income_statement (quarterly, 2025-03-31) — Special Income Charges: -3050140000.00
CCU balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1535103841000.00
CCU balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1131021591000.00
CCU income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -509341854.00
CCU income_statement (quarterly, 2025-03-31) — Tax Provision: 3714274000.00
CCU income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.06
CCU balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 20966971000.00
CCU cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid Direct: -7687465000.00
CCU balance_sheet (quarterly, 2025-03-31) — Total Assets: 3914111300000.00
CCU balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2740461510000.00
CCU balance_sheet (quarterly, 2025-03-31) — Total Debt: 1385159054000.00
CCU balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1676208432000.00
CCU income_statement (quarterly, 2025-03-31) — Total Expenses: 730033443000.00
CCU balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2237902868000.00
CCU balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2194908943000.00
CCU balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1441016643000.00
CCU income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 84438794000.00
CCU income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 11257000000.00
CCU balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 108836748000.00
CCU income_statement (quarterly, 2025-03-31) — Total Unusual Items: -8935822000.00
CCU income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8935822000.00
CCU balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 74495000.00
CCU balance_sheet (quarterly, 2025-03-31) — Work In Process: 19759614000.00
CCU balance_sheet (quarterly, 2025-03-31) — Working Capital: 922316132000.00
CCU income_statement (quarterly, 2025-06-30) — +Operating Expense: 254171000000.00
CCU income_statement (quarterly, 2025-06-30) — +Total Revenue: 579914000000.00
CCU income_statement (quarterly, 2025-06-30) — Basic Average Shares: 184751436.00
CCU income_statement (quarterly, 2025-06-30) — Basic EPS: -60.80
CCU cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 771435000000.00
CCU balance_sheet (quarterly, 2025-06-30) — Capital Stock: 562693000000.00
CCU balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 511260000000.00
CCU balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 511260000000.00
CCU cash_flow (quarterly, 2025-06-30) — Changes In Cash: -248539000000.00
CCU balance_sheet (quarterly, 2025-06-30) — Common Stock: 562693000000.00
CCU balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1476796000000.00
CCU income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 343083000000.00
CCU balance_sheet (quarterly, 2025-06-30) — Current Assets: 1384158000000.00
CCU balance_sheet (quarterly, 2025-06-30) — Current Debt: 161151000000.00
CCU balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 161151000000.00
CCU balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 645488000000.00
CCU income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 184751436.00
CCU income_statement (quarterly, 2025-06-30) — Diluted EPS: -60.80
CCU income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -11218000000.00
CCU income_statement (quarterly, 2025-06-30) — EBIT: -17339000000.00
CCU income_statement (quarterly, 2025-06-30) — EBITDA: -17339000000.00
CCU income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -6065000000.00
CCU cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -11636000000.00
CCU cash_flow (quarterly, 2025-06-30) — End Cash Position: 511260000000.00
CCU cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -178877000000.00
CCU cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -32261000000.00
CCU income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1917000000.00
CCU balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -72590000000.00
CCU income_statement (quarterly, 2025-06-30) — Gross Profit: 236832000000.00
CCU balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2740441000000.00
CCU cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -37401000000.00
CCU balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1102494000000.00
CCU balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1102494000000.00
CCU balance_sheet (quarterly, 2025-06-30) — Minority Interest: 133566000000.00
CCU income_statement (quarterly, 2025-06-30) — Minority Interests: -5000000.00
CCU balance_sheet (quarterly, 2025-06-30) — Net Debt: 752385000000.00
CCU income_statement (quarterly, 2025-06-30) — Net Income: -11218000000.00
CCU income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -11218000000.00
CCU income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -11212000000.00
CCU income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -11218000000.00
CCU income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -11218000000.00
CCU income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -11213000000.00
CCU income_statement (quarterly, 2025-06-30) — Net Interest Income: -10172000000.00
CCU income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -10172000000.00
CCU balance_sheet (quarterly, 2025-06-30) — Net PPE: 1454072000000.00
CCU balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1476796000000.00
CCU income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -12781000000.00
CCU income_statement (quarterly, 2025-06-30) — Normalized Income: -7890660000.00
CCU cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -32261000000.00
CCU income_statement (quarterly, 2025-06-30) — Operating Income: -17339000000.00
CCU income_statement (quarterly, 2025-06-30) — Operating Revenue: 579914000000.00
CCU balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 369502872.00
CCU balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 872898000000.00
CCU balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 484337000000.00
CCU balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -72590000000.00
CCU income_statement (quarterly, 2025-06-30) — Other Income Expense: -20088000000.00
CCU balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 674725000000.00
CCU balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 154611000000.00
CCU income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -9465000000.00
CCU income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 660000000.00
CCU income_statement (quarterly, 2025-06-30) — Other Special Charges: 6475000000.00
CCU income_statement (quarterly, 2025-06-30) — Pretax Income: -47600000000.00
CCU income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 343083000000.00
CCU balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 986693000000.00
CCU income_statement (quarterly, 2025-06-30) — Selling General And Administration: 253511000000.00
CCU balance_sheet (quarterly, 2025-06-30) — Share Issued: 369502872.00
CCU income_statement (quarterly, 2025-06-30) — Special Income Charges: -6475000000.00
CCU balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1476796000000.00
CCU balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1476796000000.00
CCU income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1230660000.00
CCU income_statement (quarterly, 2025-06-30) — Tax Provision: -36388000000.00
CCU income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
CCU balance_sheet (quarterly, 2025-06-30) — Total Assets: 3512955000000.00
CCU balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2579290000000.00
CCU balance_sheet (quarterly, 2025-06-30) — Total Debt: 1263645000000.00
CCU balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1610362000000.00
CCU income_statement (quarterly, 2025-06-30) — Total Expenses: 597254000000.00
CCU balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1902593000000.00
CCU balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2128797000000.00
CCU balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1257105000000.00
CCU income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 10172000000.00
CCU income_statement (quarterly, 2025-06-30) — Total Unusual Items: -4558000000.00
CCU income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -4558000000.00
CCU balance_sheet (quarterly, 2025-06-30) — Working Capital: 738670000000.00
CCU income_statement (quarterly, 2025-09-30) — +Operating Expense: 243920882000.00
CCU income_statement (quarterly, 2025-09-30) — +Total Revenue: 658627852000.00
CCU balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 352496461000.00
CCU balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 331334041000.00
CCU balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1458291260000.00
CCU balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -6597985000.00
CCU balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
CCU income_statement (quarterly, 2025-09-30) — Basic Average Shares: 184751436.00
CCU income_statement (quarterly, 2025-09-30) — Basic EPS: 83.88
CCU cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 511260000000.00
CCU balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 51948375000.00
CCU balance_sheet (quarterly, 2025-09-30) — Capital Stock: 562693346000.00
CCU balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 498784512000.00
CCU balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 499894498000.00
CCU balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 321248426000.00
CCU balance_sheet (quarterly, 2025-09-30) — Cash Financial: 177536086000.00
CCU cash_flow (quarterly, 2025-09-30) — Changes In Cash: -20151058000.00
CCU balance_sheet (quarterly, 2025-09-30) — Common Stock: 562693346000.00
CCU balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1480642439000.00
CCU balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 106912872000.00
CCU income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 378691844000.00
CCU balance_sheet (quarterly, 2025-09-30) — Current Assets: 1452731409000.00
CCU balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 9589431000.00
CCU balance_sheet (quarterly, 2025-09-30) — Current Debt: 145114637000.00
CCU balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 154704068000.00
CCU balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 498463000.00
CCU balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 498463000.00
CCU balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 704174802000.00
CCU balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3062964000.00
CCU balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 8702015000.00
CCU income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 184751436.00
CCU income_statement (quarterly, 2025-09-30) — Diluted EPS: 83.88
CCU income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 15496493000.00
CCU balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 39311682000.00
CCU balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 11205402000.00
CCU balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Non Current: 184310000.00
CCU balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 23529942000.00
CCU balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Non Current: 1178928000.00
CCU income_statement (quarterly, 2025-09-30) — EBIT: 28711859000.00
CCU income_statement (quarterly, 2025-09-30) — EBITDA: 28711859000.00
CCU income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -5357183000.00
CCU cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 7675755000.00
CCU balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 50495094000.00
CCU cash_flow (quarterly, 2025-09-30) — End Cash Position: 498784512000.00
CCU balance_sheet (quarterly, 2025-09-30) — Financial Assets: 29735340000.00
CCU cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 15292258000.00
CCU balance_sheet (quarterly, 2025-09-30) — Finished Goods: 202854271000.00
CCU cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -97733965000.00
CCU income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 63218000.00
CCU income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2986547000.00
CCU balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -76725015000.00
CCU income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 44928956000.00
CCU balance_sheet (quarterly, 2025-09-30) — Goodwill: 150019247000.00
CCU balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 387712519000.00
CCU balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 337932026000.00
CCU balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2956204691000.00
CCU income_statement (quarterly, 2025-09-30) — Gross Profit: 279936008000.00
CCU balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 8603214000.00
CCU balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 7114185000.00
CCU income_statement (quarterly, 2025-09-30) — Interest Expense: 20330452000.00
CCU income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 20330452000.00
CCU income_statement (quarterly, 2025-09-30) — Interest Income: 5392814000.00
CCU income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 5392814000.00
CCU balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -3527729000.00
CCU balance_sheet (quarterly, 2025-09-30) — Inventory: 484704614000.00
CCU balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2700717800000.00
CCU cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -50518689000.00
CCU balance_sheet (quarterly, 2025-09-30) — Investment Properties: 11485403000.00
CCU balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 0.00
CCU balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 147893668000.00
CCU balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 1742704000.00
CCU balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 146150964000.00
CCU balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1049401327000.00
CCU balance_sheet (quarterly, 2025-09-30) — Leases: 72270968000.00
CCU balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 42358944000.00
CCU balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1074960724000.00
CCU balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1117319668000.00
CCU balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 147893668000.00
CCU balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1630917000.00
CCU balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1187142715000.00
CCU balance_sheet (quarterly, 2025-09-30) — Minority Interest: 139996540000.00
CCU income_statement (quarterly, 2025-09-30) — Minority Interests: -5189170000.00
CCU balance_sheet (quarterly, 2025-09-30) — Net Debt: 721290849000.00
CCU income_statement (quarterly, 2025-09-30) — Net Income: 15496493000.00
CCU income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 15496493000.00
CCU income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 20685663000.00
CCU income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 15496493000.00
CCU income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 15496493000.00
CCU income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 20685663000.00
CCU income_statement (quarterly, 2025-09-30) — Net Interest Income: -14937638000.00
CCU income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -14937638000.00
CCU balance_sheet (quarterly, 2025-09-30) — Net PPE: 1497913431000.00
CCU balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1092929920000.00
CCU balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 5435466000.00
CCU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 54694015000.00
CCU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 93516597000.00
CCU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 4068479000.00
CCU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 54694015000.00
CCU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 89448118000.00
CCU balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 9882177000.00
CCU income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 34147529000.00
CCU income_statement (quarterly, 2025-09-30) — Normalized Income: 19464532100.00
CCU income_statement (quarterly, 2025-09-30) — Operating Income: 36015126000.00
CCU income_statement (quarterly, 2025-09-30) — Operating Revenue: 658627852000.00
CCU balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 369502872.00
CCU balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5562000.00
CCU balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 145114637000.00
CCU balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 16194361000.00
CCU balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -76725015000.00
CCU income_statement (quarterly, 2025-09-30) — Other Gand A: 44928956000.00
CCU income_statement (quarterly, 2025-09-30) — Other Income Expense: -12696081000.00
CCU balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 237693272000.00
CCU balance_sheet (quarterly, 2025-09-30) — Other Inventories: 8722789000.00
CCU balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 197704000.00
CCU income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1903228000.00
CCU income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 74099277000.00
CCU balance_sheet (quarterly, 2025-09-30) — Other Payable: 55154112000.00
CCU balance_sheet (quarterly, 2025-09-30) — Other Properties: 540476809000.00
CCU balance_sheet (quarterly, 2025-09-30) — Other Receivables: 68608068000.00
CCU balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1109986000.00
CCU income_statement (quarterly, 2025-09-30) — Other Special Charges: 2512341000.00
CCU balance_sheet (quarterly, 2025-09-30) — Payables: 481736295000.00
CCU balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 481736295000.00
CCU balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 47978651000.00
CCU balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 31260349000.00
CCU income_statement (quarterly, 2025-09-30) — Pretax Income: 8381407000.00
CCU balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CCU balance_sheet (quarterly, 2025-09-30) — Raw Materials: 254619353000.00
CCU balance_sheet (quarterly, 2025-09-30) — Receivables: 428263172000.00
CCU income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 378691844000.00
CCU balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 994674108000.00
CCU income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 124892649000.00
CCU income_statement (quarterly, 2025-09-30) — Selling General And Administration: 169821605000.00
CCU balance_sheet (quarterly, 2025-09-30) — Share Issued: 369502872.00
CCU income_statement (quarterly, 2025-09-30) — Special Income Charges: -2449123000.00
CCU balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1480642439000.00
CCU balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1092929920000.00
CCU income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1467630900.00
CCU income_statement (quarterly, 2025-09-30) — Tax Provision: -12304256000.00
CCU income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
CCU balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 17115661000.00
CCU balance_sheet (quarterly, 2025-09-30) — Total Assets: 3597681132000.00
CCU balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2555603163000.00
CCU balance_sheet (quarterly, 2025-09-30) — Total Debt: 1272023736000.00
CCU balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1620638979000.00
CCU income_statement (quarterly, 2025-09-30) — Total Expenses: 622612726000.00
CCU balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1977042153000.00
CCU balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2144949723000.00
CCU balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1272867351000.00
CCU income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 40579497000.00
CCU balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 66398210000.00
CCU income_statement (quarterly, 2025-09-30) — Total Unusual Items: -5435670000.00
CCU income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -5435670000.00
CCU balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 24132000.00
CCU balance_sheet (quarterly, 2025-09-30) — Work In Process: 22035930000.00
CCU balance_sheet (quarterly, 2025-09-30) — Working Capital: 748556607000.00
CCU income_statement (annual, 2025-12-31) — +Operating Expense: 1080182668000.00
CCU income_statement (quarterly, 2025-12-31) — +Operating Expense: 286575098000.00
CCU income_statement (annual, 2025-12-31) — +Total Revenue: 2909625448000.00
CCU income_statement (quarterly, 2025-12-31) — +Total Revenue: 853413104000.00
CCU balance_sheet (annual, 2025-12-31) — Accounts Payable: 377576378000.00
CCU balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 377576378000.00
CCU balance_sheet (annual, 2025-12-31) — Accounts Receivable: 410892456000.00
CCU balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 410892456000.00
CCU balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1425126110000.00
CCU balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1425126110000.00
CCU balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6432884000.00
CCU balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6432884000.00
CCU balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 167851000.00
CCU balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 167851000.00
CCU income_statement (annual, 2025-12-31) — Basic Average Shares: 184751436.00
CCU income_statement (quarterly, 2025-12-31) — Basic Average Shares: 184751436.00
CCU income_statement (annual, 2025-12-31) — Basic EPS: 634.10
CCU income_statement (quarterly, 2025-12-31) — Basic EPS: 298.20
CCU cash_flow (annual, 2025-12-31) — Beginning Cash Position: 707122815000.00
CCU cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 498784512000.00
CCU cash_flow (annual, 2025-12-31) — Capital Expenditure: -156901381000.00
CCU cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -44092043000.00
CCU balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 51922649000.00
CCU balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 51922649000.00
CCU balance_sheet (annual, 2025-12-31) — Capital Stock: 562693346000.00
CCU balance_sheet (quarterly, 2025-12-31) — Capital Stock: 562693346000.00
CCU balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 519175929000.00
CCU balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 519175929000.00
CCU balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 520393076000.00
CCU balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 520393076000.00
CCU cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -78322009000.00
CCU cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -28647047000.00
CCU balance_sheet (annual, 2025-12-31) — Cash Equivalents: 297173068000.00
CCU balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 297173068000.00
CCU balance_sheet (annual, 2025-12-31) — Cash Financial: 222002861000.00
CCU balance_sheet (quarterly, 2025-12-31) — Cash Financial: 222002861000.00
CCU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -206579415000.00
CCU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -32835673000.00
CCU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -164300459000.00
CCU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -48301770000.00
CCU cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 239050524000.00
CCU cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 125806151000.00
CCU cash_flow (annual, 2025-12-31) — Changes In Cash: -131829350000.00
CCU cash_flow (quarterly, 2025-12-31) — Changes In Cash: 44668708000.00
CCU cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -3598458310000.00
CCU cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -892071703000.00
CCU cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3864042022000.00
CCU cash_flow (quarterly, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1018734765000.00
CCU balance_sheet (annual, 2025-12-31) — Common Stock: 562693346000.00
CCU balance_sheet (quarterly, 2025-12-31) — Common Stock: 562693346000.00
CCU cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -78322009000.00
CCU cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -28647047000.00
CCU balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1471929546000.00
CCU balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1471929546000.00
CCU cash_flow (annual, 2025-12-31) — Common Stock Issuance: 230135000.00
CCU cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CCU balance_sheet (annual, 2025-12-31) — Construction In Progress: 136972993000.00
CCU balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 136972993000.00
CCU income_statement (annual, 2025-12-31) — Cost Of Revenue: 1618034227000.00
CCU income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 460770921000.00
CCU balance_sheet (annual, 2025-12-31) — Current Assets: 1511097013000.00
CCU balance_sheet (quarterly, 2025-12-31) — Current Assets: 1511097013000.00
CCU balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9689870000.00
CCU balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9689870000.00
CCU balance_sheet (annual, 2025-12-31) — Current Debt: 165875535000.00
CCU balance_sheet (quarterly, 2025-12-31) — Current Debt: 165875535000.00
CCU balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 175565405000.00
CCU balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 175565405000.00
CCU balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
CCU balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
CCU balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 0.00
CCU balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 0.00
CCU balance_sheet (annual, 2025-12-31) — Current Liabilities: 795650399000.00
CCU balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 795650399000.00
CCU balance_sheet (annual, 2025-12-31) — Current Provisions: 3173553000.00
CCU balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3173553000.00
CCU balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 8587079000.00
CCU balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 8587079000.00
CCU income_statement (annual, 2025-12-31) — Diluted Average Shares: 184751436.00
CCU income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 184751436.00
CCU income_statement (annual, 2025-12-31) — Diluted EPS: 634.10
CCU income_statement (quarterly, 2025-12-31) — Diluted EPS: 298.20
CCU income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 117152207000.00
CCU income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 55096128000.00
CCU balance_sheet (annual, 2025-12-31) — Dividends Payable: 40039732000.00
CCU balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 40039732000.00
CCU cash_flow (annual, 2025-12-31) — Dividends Received Direct: 910245000.00
CCU cash_flow (quarterly, 2025-12-31) — Dividends Received Direct: 4153000.00
CCU balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 16123780000.00
CCU balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 16123780000.00
CCU balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 1134264000.00
CCU balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 1134264000.00
CCU balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 24463561000.00
CCU balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 24463561000.00
CCU balance_sheet (annual, 2025-12-31) — Dueto Related Parties Non Current: 2034279000.00
CCU balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Non Current: 2034279000.00
CCU income_statement (annual, 2025-12-31) — EBIT: 190188531000.00
CCU income_statement (quarterly, 2025-12-31) — EBIT: 104967245000.00
CCU income_statement (annual, 2025-12-31) — EBITDA: 190188531000.00
CCU income_statement (quarterly, 2025-12-31) — EBITDA: 104967245000.00
CCU income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -14352591000.00
CCU income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -1412480000.00
CCU cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -56117536000.00
CCU cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -24277291000.00
CCU balance_sheet (annual, 2025-12-31) — Employee Benefits: 53439952000.00
CCU balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 53439952000.00
CCU cash_flow (annual, 2025-12-31) — End Cash Position: 519175929000.00
CCU cash_flow (quarterly, 2025-12-31) — End Cash Position: 519175929000.00
CCU balance_sheet (annual, 2025-12-31) — Financial Assets: 26067779000.00
CCU balance_sheet (quarterly, 2025-12-31) — Financial Assets: 26067779000.00
CCU cash_flow (annual, 2025-12-31) — Financing Cash Flow: -206579415000.00
CCU cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -32835673000.00
CCU balance_sheet (annual, 2025-12-31) — Finished Goods: 179062880000.00
CCU balance_sheet (quarterly, 2025-12-31) — Finished Goods: 179062880000.00
CCU cash_flow (annual, 2025-12-31) — Free Cash Flow: 82149143000.00
CCU cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 81714108000.00
CCU income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 4773564000.00
CCU income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 339940000.00
CCU income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -21091398000.00
CCU income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -5336520000.00
CCU balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -112902374000.00
CCU balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -112902374000.00
CCU income_statement (annual, 2025-12-31) — General And Administrative Expense: 205911739000.00
CCU income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 53843130000.00
CCU balance_sheet (annual, 2025-12-31) — Goodwill: 148550618000.00
CCU balance_sheet (quarterly, 2025-12-31) — Goodwill: 148550618000.00
CCU balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 385421377000.00
CCU balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 385421377000.00
CCU balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 417325340000.00
CCU balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 417325340000.00
CCU balance_sheet (annual, 2025-12-31) — Gross PPE: 2933122965000.00
CCU balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2933122965000.00
CCU income_statement (annual, 2025-12-31) — Gross Profit: 1291591221000.00
CCU income_statement (quarterly, 2025-12-31) — Gross Profit: 392642183000.00
CCU balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 8710141000.00
CCU balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 8710141000.00
CCU balance_sheet (annual, 2025-12-31) — Income Tax Payable: 13600275000.00
CCU balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 13600275000.00
CCU income_statement (annual, 2025-12-31) — Interest Expense: 79947714000.00
CCU income_statement (quarterly, 2025-12-31) — Interest Expense: 20709861000.00
CCU income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 79947714000.00
CCU income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 20709861000.00
CCU income_statement (annual, 2025-12-31) — Interest Income: 27522243000.00
CCU income_statement (quarterly, 2025-12-31) — Interest Income: 4651415000.00
CCU income_statement (annual, 2025-12-31) — Interest Income Non Operating: 27522243000.00
CCU income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4651415000.00
CCU cash_flow (annual, 2025-12-31) — Interest Paid Direct: -54985787000.00
CCU cash_flow (quarterly, 2025-12-31) — Interest Paid Direct: -5516055000.00
CCU cash_flow (annual, 2025-12-31) — Interest Received Direct: 27542354000.00
CCU cash_flow (quarterly, 2025-12-31) — Interest Received Direct: 4654991000.00
CCU balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -6257060000.00
CCU balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -6257060000.00
CCU balance_sheet (annual, 2025-12-31) — Inventory: 442002396000.00
CCU balance_sheet (quarterly, 2025-12-31) — Inventory: 442002396000.00
CCU balance_sheet (annual, 2025-12-31) — Invested Capital: 2670001536000.00
CCU balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2670001536000.00
CCU cash_flow (annual, 2025-12-31) — Investing Cash Flow: -164300459000.00
CCU cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -48301770000.00
CCU balance_sheet (annual, 2025-12-31) — Investment Properties: 11105298000.00
CCU balance_sheet (quarterly, 2025-12-31) — Investment Properties: 11105298000.00
CCU balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
CCU balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
CCU balance_sheet (annual, 2025-12-31) — Investments And Advances: 143456687000.00
CCU balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 143456687000.00
CCU balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1599055000.00
CCU balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1599055000.00
CCU balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 141857632000.00
CCU balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 141857632000.00
CCU cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 230135000.00
CCU cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CCU cash_flow (annual, 2025-12-31) — Issuance Of Debt: 209011761000.00
CCU cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 43674017000.00
CCU balance_sheet (annual, 2025-12-31) — Land And Improvements: 1041576869000.00
CCU balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1041576869000.00
CCU balance_sheet (annual, 2025-12-31) — Leases: 70570666000.00
CCU balance_sheet (quarterly, 2025-12-31) — Leases: 70570666000.00
CCU balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 42232779000.00
CCU balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 42232779000.00
CCU balance_sheet (annual, 2025-12-31) — Long Term Debt: 1032196455000.00
CCU balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1032196455000.00
CCU balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1074429234000.00
CCU balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1074429234000.00
CCU cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2049656000.00