Compañía Financial Statements From 2010 to 2026

CVU Stock  EUR 12.00  0.10  0.83%   
Compañía Cervecerías' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Compañía Cervecerías' valuation are provided below:
Gross Profit
1.4 T
Profit Margin
0.045
Market Capitalization
2.3 B
Enterprise Value Revenue
1.0299
Revenue
T
There are over sixty-eight available fundamental signals for Compaa Cerveceras Unidas, which can be analyzed over time and compared to other ratios. Active traders should verify all of Compaa Cerveceras Unidas prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Compañía Cervecerías Total Revenue

2.37 Trillion

Check Compañía Cervecerías financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Compañía Cervecerías' main balance sheet or income statement drivers, such as Interest Income of 46 B, Interest Expense of 117.3 B or Selling General Administrative of 608.2 B, as well as many indicators such as . Compañía financial statements analysis is a perfect complement when working with Compañía Cervecerías Valuation or Volatility modules.
  
This module can also supplement various Compañía Cervecerías Technical models . Check out the analysis of Compañía Cervecerías Correlation against competitors.

Compañía Cervecerías Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 T4.6 T2.6 T
Slightly volatile
Other Current Liabilities14.9 B15.6 B135.9 B
Slightly volatile
Total Current Liabilities695.1 B989 B589.8 B
Slightly volatile
Total Stockholder Equity1.4 T1.8 T1.2 T
Slightly volatile
Other Liabilities157.2 B178.2 B135.6 B
Slightly volatile
Net Tangible Assets1.1 T1.2 T983.3 B
Slightly volatile
Retained Earnings929.4 B1.1 T799.4 B
Slightly volatile
Accounts Payable351.7 B487.1 B294.7 B
Slightly volatile
Cash416 B813.2 B319.7 B
Slightly volatile
Non Current Assets Total1.8 T2.6 T1.5 T
Slightly volatile
Non Currrent Assets Other155.6 M163.8 M3.8 B
Pretty Stable
Other Assets64.5 B62.2 B54.5 B
Slightly volatile
Long Term Debt1.5 T1.4 T509.7 B
Slightly volatile
Net Receivables366.4 B502.4 B331.6 B
Slightly volatile
Good Will136.1 B185.8 B118.6 B
Slightly volatile
Short Term Investments703.1 M740.1 M7.2 B
Slightly volatile
Non Current Liabilities Total1.8 T1.7 T680.6 B
Slightly volatile
Capital Lease Obligations34.8 B56.6 B28.4 B
Slightly volatile
Inventory356.9 B548.9 B298.2 B
Slightly volatile
Other Current Assets7.5 M7.9 M25.8 B
Slightly volatile
Total Liabilities1.5 T2.7 T1.2 T
Slightly volatile
Long Term Investments139.5 B160.7 B107.6 B
Slightly volatile
Short and Long Term Debt80.6 B160.6 B67.9 B
Slightly volatile
Total Current Assets1.3 TTT
Slightly volatile
Intangible Assets152.7 B281.3 B126.5 B
Slightly volatile
Common Stock450.2 B506.4 B552.8 B
Slightly volatile
Property Plant Equipment1.2 T1.6 T1.1 T
Slightly volatile
Net Debt390.6 B757 B219.3 B
Slightly volatile
Common Stock Shares Outstanding295.6 M332.6 M363 M
Slightly volatile
Net Invested Capital2.2 T3.3 T1.8 T
Slightly volatile
Net Working Capital591.5 BT457.2 B
Slightly volatile
Capital Stock450.2 B506.4 B552.8 B
Slightly volatile
Property Plant And Equipment Net1.4 T1.8 T1.2 T
Slightly volatile
Property Plant And Equipment Gross2.6 T3.5 T2.2 T
Slightly volatile

Compañía Cervecerías Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income46 B43.8 B16.6 B
Slightly volatile
Selling General Administrative608.2 B864 B529.7 B
Slightly volatile
Total Revenue2.4 T3.3 TT
Slightly volatile
Gross Profit1.1 T1.5 T992.3 B
Slightly volatile
Other Operating Expenses257 B327.7 B235.4 B
Slightly volatile
Operating Income250.5 B257.6 B219.5 B
Slightly volatile
Net Income From Continuing Ops134.5 B158.9 B155.7 B
Very volatile
EBIT255.5 B253 B218.7 B
Slightly volatile
Cost Of Revenue1.2 T1.8 TT
Slightly volatile
Total Operating Expenses2.1 T3.1 T1.8 T
Slightly volatile
Income Before Tax165.4 B149 B188 B
Very volatile
Net Income Applicable To Common Shares125.6 B106.4 B134 B
Very volatile
Net Income121.3 B144.8 B137.8 B
Pretty Stable
Income Tax Expense225.7 M237.5 M32.7 B
Slightly volatile
EBITDA217.8 B190.5 B235.9 B
Very volatile

Compañía Cervecerías Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid136.9 B94.1 B104.1 B
Slightly volatile
Capital Expenditures156.5 B184.1 B140.8 B
Slightly volatile
Total Cash From Operating Activities39.3 B41.3 B179.8 B
Slightly volatile
Net Income121.3 B144.8 B137.8 B
Pretty Stable
End Period Cash Flow416 B813.2 B319.8 B
Slightly volatile
Begin Period Cash Flow370.8 B710.9 B277.4 B
Slightly volatile
Depreciation118 B140.5 B105.4 B
Slightly volatile

Compañía Fundamental Market Drivers

About Compañía Cervecerías Financial Statements

Compañía Cervecerías stakeholders use historical fundamental indicators, such as Compañía Cervecerías' revenue or net income, to determine how well the company is positioned to perform in the future. Although Compañía Cervecerías investors may analyze each financial statement separately, they are all interrelated. For example, changes in Compañía Cervecerías' assets and liabilities are reflected in the revenues and expenses on Compañía Cervecerías' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Compaa Cerveceras Unidas. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.3 T2.4 T
Cost Of Revenue1.8 T1.2 T

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Other Information on Investing in Compañía Stock

Compañía Cervecerías financial ratios help investors to determine whether Compañía Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Compañía with respect to the benefits of owning Compañía Cervecerías security.