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CCU
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0.000
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(
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
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At close
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Aft-market
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CCU Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.74B
-8.13%
3.77B
-1.22%
4.13B
+8.75%
4.02B
+3.37%
4.07B
+0.43%
3.82B
-11.06%
3.80B
-11.86%
3.89B
-8.31%
4.05B
+6.59%
4.29B
+12.96%
4.31B
+1.82%
4.24B
+26.78%
3.80B
+11.63%
3.80B
+8.94%
4.23B
+18.35%
3.35B
-5.99%
3.41B
+9.01%
3.49B
+17.87%
3.58B
+27.41%
Total Current Assets
1.51B
-13.35%
1.49B
-7.6%
1.81B
+7.55%
1.78B
-1.89%
1.74B
-4.7%
1.61B
-14.13%
1.69B
-11.65%
1.82B
-7.21%
1.83B
+4.77%
1.87B
+8.77%
1.91B
-5.25%
1.96B
+52.87%
1.75B
+32.13%
1.72B
+32.52%
2.02B
+44.08%
1.28B
-5.2%
1.32B
+21.11%
1.30B
+29.48%
1.40B
+50.71%
Cash & Short Term Investments
521.42M
-21.92%
549.96M
-19.04%
815.59M
+14.18%
713.22M
+0.39%
667.80M
-6.37%
679.27M
-11.77%
714.30M
-6.94%
710.43M
-6.29%
713.22M
+0.22%
769.87M
+1.88%
767.55M
-20.23%
758.13M
+122.94%
711.64M
+43.87%
755.64M
+41.65%
962.26M
+44.07%
340.05M
-40.93%
494.63M
+34.04%
533.45M
+62.08%
667.90M
+143.97%
Loans & Receivables - Net
444.73M
-10.59%
392.00M
-1.95%
469.04M
+3.22%
545.92M
-0.74%
497.38M
-0.05%
399.81M
-11.54%
454.41M
-10.89%
549.99M
-6.4%
497.62M
+10.56%
451.96M
+17.53%
509.93M
+5.91%
587.61M
+23.68%
450.09M
+18.79%
384.55M
+17.1%
481.47M
+35.28%
475.11M
+15.65%
378.88M
+8.73%
328.38M
+12.97%
355.91M
+7.51%
Inventories - Total
502.98M
-5.11%
497.38M
+3.1%
487.82M
+7.25%
479.82M
-4.08%
530.06M
-6.15%
482.44M
-20.71%
454.83M
-22.55%
500.23M
-14.67%
564.77M
+4.85%
608.45M
+13.65%
587.22M
+10.79%
586.20M
+36.33%
538.66M
+29.57%
535.39M
+32.51%
530.01M
+53.01%
430.00M
+25.88%
415.72M
+19.54%
404.04M
+12.88%
346.40M
+17.15%
Prepaid Expenses
32.51M
-5.55%
36.89M
+3.72%
31.12M
-11.85%
29.43M
-7.62%
34.42M
+28.58%
35.57M
-6.61%
35.30M
-8.7%
31.85M
+35.78%
26.77M
-35.08%
38.09M
-8.84%
38.66M
+6.99%
23.46M
-29.38%
41.23M
+49.31%
41.78M
+45.35%
36.14M
+54.43%
33.22M
+63.95%
27.62M
+13.15%
28.74M
+18.87%
23.40M
-6.8%
Assets Held for Sale - Short-Term
0.00
-100%
0.00
-100%
0.00
-100%
2.97M
-87.88%
3.99M
-84.13%
3.08M
+22.97%
21.33M
+794.96%
24.54M
+931.88%
25.12M
+892.36%
2.50M
-4.48%
2.38M
-17.6%
2.38M
-11.34%
2.53M
-8.13%
2.62M
-11.52%
2.89M
-2.4%
2.68M
-10.26%
2.75M
+455.2%
2.96M
+504.73%
2.96M
+481.72%
Other Current Assets
1.73M
-2.59%
1.59M
+8.49%
2.23M
+9.95%
1.95M
+5.69%
1.77M
-4.43%
1.47M
-21.81%
2.03M
-34.87%
1.84M
-27.22%
1.86M
+0.44%
1.88M
+9.7%
3.12M
+66.24%
2.54M
+104.15%
1.85M
-1.46%
1.71M
+4.97%
1.88M
+9.25%
1.24M
-1.78%
1.88M
+89.34%
1.63M
+60.95%
1.72M
+2.09%
Total Non-Current Assets
2.23B
-4.23%
2.29B
+3.43%
2.32B
+9.72%
2.23B
+8%
2.33B
+4.65%
2.21B
-8.69%
2.11B
-12.02%
2.07B
-9.24%
2.23B
+8.12%
2.42B
+16.43%
2.40B
+8.24%
2.28B
+10.55%
2.06B
-1.36%
2.08B
-5.06%
2.22B
+1.83%
2.06B
-6.48%
2.09B
+2.52%
2.19B
+11.92%
2.18B
+15.89%
Investments - Long-Term
11.94M
-7.04%
12.76M
+3.29%
13.16M
+14.87%
12.76M
-70.51%
12.85M
-72.14%
12.36M
-79.42%
11.46M
-82.86%
43.27M
-22.51%
46.12M
-7.08%
60.05M
+49.69%
66.86M
+9.8%
55.84M
+16.47%
49.64M
+25.07%
40.12M
+15.36%
60.89M
+90.47%
47.94M
+73.08%
39.69M
+144.62%
34.77M
+98.14%
31.97M
+93.18%
Investment in Associate, JV & Subsidiary
153.80M
+0.87%
143.00M
-15.81%
146.68M
-19.17%
140.79M
-17.12%
152.48M
-11.7%
169.85M
-4.37%
181.47M
+10.03%
169.88M
+2.2%
172.68M
+5.22%
177.62M
-3.32%
164.92M
-4.77%
166.23M
+2.43%
164.11M
-1.83%
183.73M
+12.28%
173.19M
+2.24%
162.28M
-12.15%
167.18M
-1.06%
163.63M
-6.78%
169.39M
+10.32%
Property Plant & Equipment - Net
1.56B
-6.36%
1.61B
+1.95%
1.63B
+8.66%
1.58B
+6.19%
1.66B
+4.49%
1.58B
-8.97%
1.50B
-12.86%
1.49B
-9.39%
1.59B
+9.42%
1.74B
+18.39%
1.73B
+9.22%
1.64B
+11.72%
1.46B
-1.82%
1.47B
-6.72%
1.58B
+1.54%
1.47B
-5.84%
1.48B
+3.53%
1.57B
+14.75%
1.56B
+17.2%
Other Non-Current Assets
67.36M
+6.88%
66.70M
+26.12%
55.41M
+38.22%
55.63M
+20.19%
63.02M
+27.54%
52.88M
-3.1%
40.09M
-27.38%
46.29M
-1.42%
49.42M
+9.8%
54.58M
+15.24%
55.21M
+33.19%
46.96M
+2.9%
45.00M
-25.67%
47.36M
-27.91%
41.45M
-39.65%
45.64M
-45.59%
60.55M
-31.74%
65.69M
-13.14%
68.68M
+5.04%
Intangible Assets - Net
403.19M
+1.35%
413.76M
+15%
426.30M
+25.82%
409.24M
+28.38%
397.83M
+10.07%
359.80M
-7.13%
338.81M
-11.26%
318.79M
-12.64%
361.44M
+5.97%
387.43M
+14.99%
381.81M
+7.16%
364.90M
+9.69%
341.06M
+2.3%
336.92M
-3.41%
356.29M
+2.91%
332.65M
-3.81%
333.38M
+1.67%
348.80M
+10.45%
346.23M
+11.3%
Total Liabilities
2.06B
-13.51%
2.04B
-7.08%
2.36B
+5.95%
2.33B
-1.48%
2.38B
-1.43%
2.20B
-13.15%
2.23B
-12.79%
2.37B
-6.96%
2.41B
+7.75%
2.53B
+16.73%
2.56B
+4.05%
2.55B
+52.51%
2.24B
+46.3%
2.17B
+42.58%
2.46B
+53.42%
1.67B
+6.15%
1.53B
+15.47%
1.52B
+24.8%
1.60B
+45.99%
Total Current Liabilities
732.29M
-13.35%
692.96M
-1.23%
840.70M
+23.66%
866.42M
+10.98%
845.15M
+9.51%
701.59M
-5.31%
679.87M
-24.25%
780.72M
-16.97%
771.78M
-9.76%
740.97M
-8.03%
897.49M
-13.93%
940.26M
+2.45%
855.24M
+2.01%
805.69M
+4.65%
1.04B
+35.37%
917.77M
+24.9%
838.39M
+52.78%
769.89M
+62.79%
770.32M
+31.04%
Accounts Payable & Accruals
473.82M
-7.17%
442.54M
+16.82%
495.68M
+15.58%
567.55M
+5.51%
510.42M
-0.56%
378.82M
-21.47%
428.86M
-16.78%
537.93M
-14.68%
513.28M
-6.23%
482.38M
-4.84%
515.31M
-20.5%
630.46M
-5.23%
547.38M
-3.61%
506.91M
-1.09%
648.20M
+39.13%
665.26M
+29.57%
567.86M
+55.28%
512.50M
+77.67%
465.91M
+35.21%
Short-Term Debt & Current Portion of Long-Term Debt
173.67M
-14.92%
165.42M
-18.71%
156.35M
+98.38%
162.11M
+29.05%
204.11M
+47.5%
203.50M
+35.82%
78.81M
-64.73%
125.62M
-42.94%
138.38M
-32.45%
149.83M
-23.61%
223.48M
+59.17%
220.15M
+82.99%
204.86M
+113.28%
196.15M
+63.45%
140.41M
+49.28%
120.30M
+32.39%
96.06M
-8.32%
120.00M
+0.1%
94.06M
+10.15%
Income Taxes Payable
11.69M
-65.04%
11.63M
-62.51%
48.67M
+111.46%
41.42M
+266.96%
33.44M
+444.29%
31.03M
+249.35%
23.02M
-19.39%
11.29M
+5.57%
6.14M
-54.92%
8.88M
-48.94%
28.55M
-38.11%
10.69M
-74.05%
13.63M
-39.97%
17.40M
-14.81%
46.13M
+26.7%
41.20M
+37.61%
22.71M
+10.24%
20.42M
-3.77%
36.41M
+12.17%
Dividends/Distributions Payable
40.88M
-27.43%
32.11M
-10.19%
90.25M
+27.34%
49.28M
+43.59%
56.34M
+56.99%
35.76M
-11.61%
70.87M
+2.77%
34.32M
+45.78%
35.88M
-22.14%
40.45M
+9.29%
68.96M
-55.89%
23.54M
-53.49%
46.09M
-51.6%
37.02M
-49.8%
156.33M
+17.43%
50.63M
--
95.21M
--
73.74M
--
133.12M
--
Other Current Liabilities
28.52M
-23.32%
33.67M
-29.2%
43.66M
-41.28%
41.27M
-38.75%
37.20M
-48.61%
47.56M
-2.97%
74.36M
+45.28%
67.39M
+47.9%
72.38M
+107.63%
49.02M
+21.21%
51.18M
+25.12%
45.56M
+32.88%
34.86M
+7.78%
40.44M
+12.16%
40.91M
+24.61%
34.29M
-60.61%
32.34M
-39.41%
36.05M
-10%
32.83M
-73.58%
Total Non-Current Liabilities
1.32B
-13.6%
1.35B
-9.82%
1.52B
-1.83%
1.47B
-7.6%
1.53B
-6.57%
1.50B
-16.4%
1.55B
-6.58%
1.59B
-1.1%
1.64B
+18.58%
1.79B
+31.36%
1.66B
+17.33%
1.61B
+113.59%
1.38B
+100%
1.36B
+81.46%
1.41B
+70.16%
752.11M
-10.28%
691.45M
-10.91%
750.88M
+0.7%
830.29M
+63.26%
Trade Accounts Payable - Long-Term
25.10K
+304.79%
172.49K
+2250.28%
78.59K
-29.29%
45.61K
-54.66%
6.20K
-67.61%
7.34K
-26.02%
111.15K
+540.07%
100.61K
+307.25%
19.14K
-52.96%
9.92K
-78.3%
17.37K
-50.83%
24.70K
-28.62%
40.69K
+114.28%
45.72K
+100.58%
35.32K
+37.13%
34.61K
+23.6%
18.99K
-31.58%
22.79K
-20.8%
25.75K
-13.74%
Debt - Long-Term
1.16B
-14%
1.17B
-10.75%
1.32B
-2.69%
1.27B
-10.83%
1.35B
-5.78%
1.32B
-16.28%
1.35B
-6.96%
1.43B
+1.19%
1.43B
+18.92%
1.57B
+33.67%
1.46B
+19.56%
1.41B
+148.84%
1.21B
+144.28%
1.18B
+118.02%
1.22B
+99.35%
567.78M
-8.43%
493.65M
-11.62%
539.30M
-0.4%
610.57M
+93.87%
Other Non-Current Liabilities
59.66M
+7.17%
59.57M
+19.98%
58.74M
+26.07%
55.59M
+10.43%
55.67M
+15.51%
49.65M
-7.52%
46.59M
-13.03%
50.34M
+1.08%
48.20M
+15.23%
53.68M
+31.61%
53.57M
+19.86%
49.80M
+22.06%
41.83M
-6.83%
40.79M
-27.28%
44.70M
-17.97%
40.80M
-19.93%
44.89M
-8.39%
56.09M
+23.1%
54.49M
+28.65%
Total Shareholders' Equity
1.69B
-0.58%
1.73B
+6.74%
1.77B
+12.74%
1.69B
+10.95%
1.70B
+3.16%
1.62B
-8.06%
1.57B
-10.5%
1.52B
-10.33%
1.64B
+4.92%
1.76B
+7.96%
1.75B
-1.27%
1.69B
+1.13%
1.57B
-16.61%
1.63B
-17.06%
1.77B
-10.07%
1.68B
-15.62%
1.88B
+4.25%
1.97B
+13.02%
1.97B
+15.49%
Shareholders' Equity
1.54B
-2.1%
1.58B
+4.69%
1.62B
+10.73%
1.54B
+11.06%
1.57B
+4.07%
1.51B
-6.49%
1.46B
-9.13%
1.38B
-10.8%
1.51B
+4.96%
1.62B
+8.08%
1.61B
-1.01%
1.55B
+0.96%
1.44B
-16.98%
1.50B
-17.35%
1.63B
-10.25%
1.54B
-15.9%
1.73B
+4.53%
1.81B
+13.05%
1.81B
+15.31%
Common Equity Attributable to Parent Shareholders
1.54B
-2.1%
1.58B
+4.69%
1.62B
+10.73%
1.54B
+11.06%
1.57B
+4.07%
1.51B
-6.49%
1.46B
-9.13%
1.38B
-10.8%
1.51B
+4.96%
1.62B
+8.08%
1.61B
-1.01%
1.55B
+0.96%
1.44B
-16.98%
1.50B
-17.35%
1.63B
-10.25%
1.54B
-15.9%
1.73B
+4.53%
1.81B
+13.05%
1.81B
+15.31%
Minority Interest
145.59M
+18.86%
143.39M
+36.08%
148.86M
+40.44%
148.43M
+9.82%
122.49M
-7.26%
105.37M
-25.95%
106.00M
-25.87%
135.16M
-5.26%
132.08M
+4.49%
142.31M
+6.52%
142.98M
-4.11%
142.66M
+2.98%
126.40M
-12.2%
133.60M
-13.73%
149.10M
-8.07%
138.52M
-12.41%
143.95M
+1.09%
154.86M
+12.74%
162.19M
+17.49%
Total Liabilities & Equity
3.74B
-8.13%
3.77B
-1.22%
4.13B
+8.75%
4.02B
+3.37%
4.07B
+0.43%
3.82B
-11.06%
3.80B
-11.86%
3.89B
-8.31%
4.05B
+6.59%
4.29B
+12.96%
4.31B
+1.82%
4.24B
+26.78%
3.80B
+11.63%
3.80B
+8.94%
4.23B
+18.35%
3.35B
-5.99%
3.41B
+9.01%
3.49B
+17.87%
3.58B
+27.41%
Net Debt
814.18M
-8.25%
789.80M
-5.98%
658.28M
-8.37%
723.76M
-14.34%
887.42M
+3.29%
840.00M
-11.73%
718.45M
-21.15%
844.89M
-3.43%
859.18M
+22.9%
951.62M
+54.41%
911.12M
+130.49%
874.89M
+151.38%
699.10M
+635.29%
616.28M
+389.68%
395.29M
+976.38%
348.04M
+157.39%
95.08M
-67.69%
125.85M
-62.12%
36.72M
-70.99%
Working Capital
778.45M
-13.34%
793.00M
-12.53%
973.03M
-3.34%
918.05M
-11.57%
898.27M
-15.06%
906.60M
-19.9%
1.01B
-0.47%
1.04B
+1.78%
1.06B
+18.73%
1.13B
+23.56%
1.01B
+4.07%
1.02B
+179.82%
890.76M
+84.39%
915.99M
+73.06%
971.86M
+54.76%
364.54M
-40.99%
483.08M
-10.93%
529.31M
-0.22%
627.98M
+84.72%
