Compania Cervecerias Unidas SA ADR (CCU): Bilanz
Kennzahl in 1000 CLP | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.617.000.348 | 3.842.384.865 | 3.304.928.481 | 3.474.135.992 | 2.728.853.566 | 3.396.329,784 | 2.977.349,106 | 2.296.875.681 | 1.850.477.536 | 1.748.582.626 | 1.693.650.778 | 1.645.989.332 | 1.632.152.000 | 1.229.149.133 | 1.182.681.000 | 1.042.270.000 | 994.926.429,87 | 979.152.984 | 772.022.413,26 | 660.634.713,873 | 603.216.273,404 | 551.385.004,41 | 538.322.234,486 | 611.472.626,635 | 589.533.374,972 | 591.871.784,9 | 565.551.620,305 | 531.022.777,635 |
▸ Umlaufvermögen | 1.515.429.637 | 1.771.266.840 | 1.601.683.087 | 1.661.948.432 | 1.091.372.374 | 1.351.169,779 | 1.049.646,596 | 941.007.259 | 730.279.834 | 681.386.610 | 684.311.875 | 685.390.347 | 818.497.000 | 495.888.036 | 542.546.000 | 446.282.000 | 408.422.119,35 | 375.710.814 | 334.405.379,743 | 263.995.738,586 | 241.001.030,473 | 222.360.001,778 | 199.541.022,24 | 219.086.456,821 | 201.031.724,223 | 190.612.480,05 | 196.313.395,306 | 222.879.300,006 |
▹ Cash und kurzfristige Finanzanlagen | 530.620.263 | 707.945.102 | 621.468.485 | 609.038.260 | 279.581.201 | 575.090,223 | 274.199,855 | 330.024.483 | 180.768.798 | 142.196.441 | 206.198.344 | 215.790.908 | 413.321.846 | 103.564.526 | 181.607.959 | 153.942.952 | 138.824.135,57 | 42.143.223 | 90.869.522,253 | 28.800.319,317 | 58.123.584,079 | 64.942.222,741 | 52.467.300,739 | 51.245.677,581 | 65.990.085,65 | 44.187.285,45 | 49.857.067,733 | 86.960.736,018 |
▹ Inventar | 448.951.608 | 477.341.942 | 441.247.337 | 497.965.312 | 366.657.717 | 343.327,491 | 331.727,533 | 236.945.344 | 210.592.144 | 207.672.627 | 181.860.755 | 175.179.189 | 153.085.845 | 141.910.972 | 128.535.184 | 108.353.258 | 108.069.635 | 133.910.003 | 77.380.478,378 | 74.740.681,133 | 70.825.437,871 | 53.606.667,095 | 55.043.400,616 | 47.258.645,854 | 41.826.172,993 | 65.885 | 42.505.029,543 | 37.518.177,078 |
▹ Forderungen | 499.923.531 | 542.735.443 | 485.183.406 | 499.327.307 | 389.216.702 | 406.040,688 | 413.462,368 | 341.477.603 | 263.865.513 | 250.837.823 | 231.589.808 | 220.974.786 | 221.114.352 | 233.470.690 | 220.238.417 | 173.998.167 | 152.619.183,78 | 156.078.310 | 120.059.775 | 105.565.276 | 88.758.496,619 | 78.840.000,632 | 71.467.300,706 | 71.520.893,858 | 66.461.995,761 | - | 64.502.382,862 | 62.142.510,354 |
▹ Sonstiges Umlaufvermögen | 35.934.235 | 43.244.353 | 53.783.859 | 55.617.553 | 55.916.754 | 26.711,377 | 30.256,84 | 32.559.829 | 75.053.379 | 80.679.719 | 64.662.968 | 73.445.464 | 30.974.957 | 16.941.848 | 12.164.440 | 9.987.623 | 8.909.165 | 43.579.278 | 46.095.604,112 | 54.889.462,136 | 23.293.511,904 | 24.971.111,31 | 20.563.020,179 | 49.061.239,528 | 26.753.469,819 | 146.359.309,6 | 39.448.915,168 | 36.257.876,556 |
▸ Anlagevermögen | 2.101.570.711 | 2.071.118.025 | 1.703.245.394 | 1.812.187.560 | 1.637.481.192 | 2.045.160,005 | 1.927.702,51 | 1.355.868.422 | 1.120.197.702 | 1.067.196.016 | 1.009.338.903 | 960.598.985 | 813.655.000 | 733.261.097 | 640.135.000 | 595.988.000 | 586.504.310,52 | 603.442.170 | 437.617.033,517 | 396.638.975,287 | 362.215.242,931 | 329.025.002,632 | 338.781.212,246 | 392.386.169,814 | 388.501.650,749 | 401.259.304,85 | 369.238.224,999 | 308.143.477,629 |
▹ Sachanlagen | 1.512.320.590 | 1.567.725.621 | 1.309.732.916 | 1.391.712.273 | 1.250.597.437 | 1.558.895,47 | 1.459.583,955 | 1.021.266.631 | 917.913.428 | 903.831.702 | 872.667.210 | 833.171.234 | 680.994.000 | 612.328.661 | 556.949.000 | 508.162.000 | 492.135.969,9 | 519.519.954 | 393.981.077,178 | 341.554.311,077 | 320.644.182,064 | 300.086.113,511 | 313.804.398,972 | 330.657.783,228 | 342.551.221,328 | 328.563.253,9 | 316.752.782,437 | 294.280.171,887 |
▹ Langfristige Finanzanlagen | 143.456.687 | 139.746.921 | 149.593.180 | 140.926.012 | 138.114.480 | 131.106.785 | 136.098.062 | 142.017.781 | 99.270.280 | 64.608.730 | 99,729 | 32.341.804 | 17.601.927 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 445.793.434 | 363.645.483 | 243.919.298 | 279.549.275 | 248.769.275 | -130.620.520,465 | -135.629.943,445 | 192.584.010 | 103.013.994 | 98.755.584 | 136.671.593,271 | 95.085.947 | 115.059.073 | 120.932.436 | 83.186.000 | 87.826.000 | 94.368.340,62 | 83.922.216 | 43.635.956,339 | 55.084.664,21 | 41.571.060,867 | 28.938.889,121 | 24.976.813,274 | 61.728.386,586 | 45.950.429,421 | 72.696.050,95 | 52.485.442,562 | 13.863.305,742 |
Fremdkapital | 2.140.850.479 | 2.317.201.680 | 2.086.563.699 | 2.159.109.926 | 1.421.235.334 | 1.571.453,704 | 1.211.202,195 | 1.016.748.973 | 749.400.479 | 671.284.471 | 635.834.406 | 620.401.155 | 643.476.000 | 615.929.454 | 613.705.000 | 536.615.000 | 531.709.790,16 | 482.907.189 | 370.226.595,017 | 311.220.977,923 | 284.021.627,904 | 250.456.113,114 | 259.550.534,62 | 177.987.753,371 | 177.958.360,141 | 190.612.480,05 | 186.362.098,223 | 189.190.497,591 |
▸ Kurzfristige Verbindlichkeiten | 797.931.691 | 860.006.211 | 687.482.634 | 797.152.420 | 781.115.264 | 734.024,047 | 642.704,961 | 645.724.245 | 468.749.455 | 442.311.654 | 388.690.679 | 378.331.338 | 409.129.000 | 314.529.616 | 350.771.000 | 236.958.000 | 246.067.984,95 | 273.368.297 | 150.715.140,008 | 146.643.769,099 | 109.062.307,174 | 124.730.556,553 | 120.602.853,533 | 122.267.291,897 | 105.456.047,154 | 108.185.461,65 | 95.956.591,755 | 84.391.661,877 |
▹ Kurzfristige Finanzverbindlichkeiten | 165.875.535 | 139.690.765 | 63.145.729 | 195.000.000 | 84.256.834 | 45.445.728 | 49.192.177 | 42.241.353 | 27.929.881 | 42.329.584 | 69,523 | 52.328.413 | 187.381.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 378.658.967 | 423.583.701 | 361.637.804 | 420.602.049 | 449.803.939 | 360.623,214 | 330.618,401 | 251.668.089 | 229.583.650 | 215.466.261 | 182.570.706 | 207.478.847 | 190.794.179 | 165.392.448 | 166.203.620 | 135.391.623 | 126.215.015 | 136.198.519 | 56.763.446,428 | 47.201.277,675 | 42.462.924,926 | 38.045.000,304 | 39.361.474,365 | 41.510.086,737 | 35.688.036,865 | 49.604 | 32.505.029,443 | 29.083.858,2 |
▹ Sonstige kurzfristige Verbindlichkeiten | 253.397.189 | 296.731.745 | 262.699.101 | 181.550.371 | 247.054.491 | -45.072.327,167 | -48.880.090,44 | 351.814.803 | 211.235.924 | 184.515.809 | 206.119.903,477 | 118.524.078 | 30.953.821 | 149.137.168 | 184.567.380 | 101.566.377 | 119.852.969,95 | 137.169.778 | 93.951.693,58 | 99.442.491,424 | 66.599.382,248 | 86.685.556,249 | 81.241.379,168 | 80.757.205,16 | 69.768.010,289 | 108.135.857,65 | 63.451.562,312 | 55.307.803,677 |
▸ Langfristige Verbindlichkeiten | 1.342.918.788 | 1.457.195.469 | 1.399.081.065 | 1.361.957.506 | 640.120.070 | 837.429,657 | 568.497,234 | 371.024.728 | 280.651.024 | 228.972.817 | 247.143.727 | 242.069.817 | 234.347.000 | 301.399.838 | 262.934.000 | 299.657.000 | 285.641.805,21 | 209.538.892 | 219.511.455,009 | 164.577.208,824 | 174.959.320,73 | 125.725.556,561 | 138.947.681,087 | 55.720.461,474 | 72.502.312,987 | 82.427.018,4 | 90.405.506,468 | 104.798.835,714 |
▹ Langfristige Finanzverbindlichkeiten | 1.032.196.455 | 1.225.651.244 | 1.224.912.658 | 1.166.522.898 | 454.233.010 | 412.876.856 | 233.556.029 | 210.482.107 | 143.363.443 | 100.443.114 | 119.688.087 | 222.005 | 271.698 | 436.738 | 328.569 | 463.224 | 419.704 | 256.518 | 330.435 | 219.447 | 263.818 | 168.041 | 163.925 | 34.402 | 60.946 | 95.068 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 310.722.333 | 231.544.225 | 174.168.407 | 195.434.608 | 185.887.060 | -412.039.426,343 | -232.987.531,766 | 160.542.621 | 137.287.581 | 128.529.703 | 127.455.640 | 241.847.812 | 234.075.302 | 300.963.100 | 262.605.431 | 299.193.776 | 285.222.101,21 | 209.282.374 | 219.181.020,009 | 164.357.761,824 | 174.695.502,73 | 125.557.515,561 | 138.783.756,087 | 55.686.059,474 | 72.441.366,987 | 82.331.950,4 | 90.405.506,468 | 104.798.835,714 |
Finanzverschuldung gesamt | 1.327.568.956 | 1.414.575.877 | 1.329.262.486 | 1.372.558.268 | 573.651.228 | 458.322.584 | 282.748.206 | 270.635.594 | 189.108.199 | 160.489.567 | 168.118.198 | 187.152.733 | 263.251.000 | 251.278.994 | 247.060.000 | 232.967.000 | 229.832.571,51 | 249.352.724 | 177.042.829,35 | 152.234.823,379 | 151.453.656,406 | 137.678.334,434 | 140.164.090,121 | 72.912.104,242 | 72.690.680,467 | 91.585.576 | 92.887.242,862 | 98.545.806,201 |
Eigenkapital | 1.476.149.869 | 1.525.183.185 | 1.218.364.782 | 1.315.026.066 | 1.307.618.232 | 1.824.876,08 | 1.766.146,911 | 1.280.126.708 | 1.101.077.057 | 1.077.298.155 | 1.057.816.372 | 1.025.588.177 | 988.676.000 | 613.219.679 | 568.976.000 | 505.655.000 | 463.216.639,71 | 496.245.795 | 401.795.818,243 | 349.413.735,95 | 319.194.645,5 | 300.928.891,296 | 278.771.699,866 | 433.484.873,264 | 411.575.014,831 | 401.259.304,85 | 379.189.522,082 | 341.832.280,044 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.