Compania Cervecerias Unidas SA ADR's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Compania Cervecerias Unidas SA ADR reported revenue of $2.9T (+0.2% year on year) and net income of $137.3B (-22.2% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Revenue | $2.9T | $2.9T | $2.6T | $2.7T |
| Cost of sales | ($1.6T) | ($1.6T) | ($1.4T) | ($1.5T) |
| Gross margin | $1.3T | $1.3T | $1.2T | $1.2T |
| Non-Operating Income (Expense) | $11.8B | $40.2B | $4.4B | $5.3B |
| Distribution costs | ($547.4B) | ($536.4B) | ($470.1B) | ($504.2B) |
| Administrative expenses | ($205.9B) | ($214.9B) | ($197.3B) | ($187.4B) |
| Others expenses by function | ($329.3B) | ($339.8B) | ($270.7B) | ($278.8B) |
| Non-Operating Income (Expense) | ($27.7B) | ($94.9M) | ($13.3B) | ($12.7B) |
| Income from operational activities | $193.2B | $262.6B | $240.0B | $218.8B |
| Interest Income | $27.5B | $38.1B | $39.4B | $22.9B |
| Finance costs | ($79.9B) | ($97.2B) | ($77.0B) | ($75.9B) |
| Share of net loss of joint ventures and associates accounted for using the equity method | ($14.4B) | ($9.5B) | ($19.2B) | ($11.0B) |
| Gains (losses) on exchange differences | $1.5B | ($17.8B) | ($65.9B) | ($20.2B) |
| Result as per adjustment units | ($17.6B) | ($10.7B) | ($14.0B) | $1.2B |
| Income before taxes | $110.2B | $165.5B | $103.2B | $135.7B |
| Income tax (expense) benefit | $27.1B | $11.0B | $15.3B | ($263.9M) |
| Equity holders of the parent | $117.2B | $160.9B | $105.7B | $118.2B |
| Non-controlling interests | $20.1B | $15.6B | $12.8B | $17.3B |
| Net income of year | $137.3B | $176.5B | $118.4B | $135.5B |
| Continuing operations | $317.05 | $435.57 | $285.93 | $319.80 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and Cash Equivalents | $519.2B | $707.1B | $618.2B | $597.1B |
| Other financial assets | $9.9B | $11.9B | $7.4B | $45.7B |
| Other non-financial assets | $33.3B | $31.1B | $29.7B | $22.0B |
| Accounts Receivable | $473.7B | $506.7B | $446.5B | $445.3B |
| Non-current receivables due from related parties | $16.1B | $15.5B | $9.0B | $6.2B |
| Inventory | $424.3B | $459.4B | $425.7B | $480.8B |
| Biological assets | $16.7B | $16.9B | $14.8B | $16.2B |
| Current tax assets | $17.7B | $19.7B | $28.8B | $46.7B |
| Total current assets other than non-current assets of disposal groups classified as held for sale | $1.5T | $1.8T | $1.6T | $1.7T |
| Non-current assets of disposal groups classified as held for sale | $167.9M | $3.0B | $21.6B | $2.0B |
| Total Non-current assets of disposal groups classified as held for sale | $167.9M | $3.0B | $21.6B | $2.0B |
| Total current assets | $1.5T | $1.8T | $1.6T | $1.7T |
| Others financial assets | $26.1B | $30.1B | $30.0B | $37.1B |
| Others non-financial assets | $8.4B | $13.7B | $12.3B | — |
| Trade and other non-current receivables | $5.0B | $6.0B | $3.3B | $3.9B |
| Accounts receivable from related parties | $1.1B | $844.3M | $42.5M | $42.5M |
| Equity Method Investments | $143.5B | $139.7B | $149.6B | $140.9B |
| Total | $236.9B | $244.6B | $153.1B | $172.4B |
| Goodwill | $148.6B | $161.6B | $127.6B | $137.0B |
| Property, Plant and Equipment | $1.5T | $1.5T | $1.3T | $1.4T |
| Long-Term Investments | $11.1B | $12.7B | $8.1B | $10.3B |
| Operating Lease Right-of-Use Asset | $47.8B | $45.0B | $35.7B | $34.9B |
| Deferred Tax Assets, Non-Current | $45.8B | $41.5B | $28.5B | $27.2B |
| Total non-current assets | $2.1T | $2.2T | $1.8T | $1.9T |
| Total Assets | $3.6T | $4.0T | $3.4T | $3.6T |
| Others financial liabilities | $188.8B | $156.2B | $107.2B | $185.9B |
| Operating Lease Liability, Current | $9.7B | $9.5B | $7.1B | $9.1B |
| Accounts Payable | $460.6B | $514.9B | $435.0B | $491.3B |
| Non current payables to related parties | $24.5B | $36.4B | $55.1B | $34.3B |
| Other current provisions | $3.2B | $2.5B | $2.5B | $2.7B |
| Current tax liabilities, current | $18.9B | $41.1B | $9.9B | $9.1B |
| Provisions for employee benefits | $48.5B | $48.5B | $38.7B | $43.2B |
| Total current | $41.5B | $51.0B | $31.9B | $21.7B |
| Total current liabilities | $795.7B | $860.0B | $687.5B | $797.2B |
| Others financial liabilities | $1.0T | $1.2T | $1.2T | $1.2T |
| Operating Lease Liability, Non-Current | $42.2B | $39.8B | $34.1B | $31.3B |
| Accounts payable to related parties | $2.0B | — | $536.1M | — |
| Other non-current provisions | $1.9B | $2.8B | $217.6M | $380.0M |
| Deferred Tax Liabilities, Non-Current | $89.0B | $128.0B | $86.4B | $112.7B |
| Provisions for employee benefits | $53.4B | $48.0B | $39.6B | $41.8B |
| Others non-financial liabilities | $3.9B | $4.4B | $4.0B | — |
| Total non-current liabilities | $1.2T | $1.5T | $1.4T | $1.4T |
| Total Liabilities | $2.0T | $2.3T | $2.1T | $2.2T |
| Total Stockholders' Equity | $562.7B | $562.7B | $562.7B | $562.7B |
| Other reserves | ($112.9B) | ($3.3B) | ($240.2B) | ($90.7B) |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Proceeds from goods sold and services rendered | $3.8T | $3.9T | $3.4T | $3.3T |
| Collections from royalties, fees and commissions | $216.4M | — | — | — |
| Others proceeds from operating activities | $55.4B | $57.7B | $37.7B | $42.1B |
| Payments of operating activities | ($2.6T) | ($2.7T) | ($2.3T) | ($2.5T) |
| Payments relating royaties, fees and commissions | ($40.3B) | — | — | — |
| Payments of salaries | ($420.5B) | ($422.1B) | ($347.1B) | ($362.4B) |
| Others payments for operating activities | ($432.9B) | ($454.5B) | ($425.0B) | ($397.7B) |
| Cash flow from operations | $335.3B | $337.9B | $325.4B | $125.2B |
| Dividends received | $910.2M | $942.9M | $1.2B | $3.4B |
| Interest paid | ($55.0B) | ($68.8B) | ($70.5B) | ($47.1B) |
| Interest received | $27.5B | $38.0B | $38.5B | $22.9B |
| Income tax paid | ($57.6B) | ($14.7B) | ($9.0B) | ($66.3B) |
| Other cash movements | ($12.2B) | ($5.8B) | $8.3B | $7.8B |
| Net cash inflows from operating activities | $239.1B | $287.5B | $294.1B | $45.9B |
| Repayment of loan by related entities | $966.4M | $572.3M | $1.2B | — |
| Others payments to acquire interests in joint ventures | ($11.0B) | ($10.7B) | ($7.1B) | ($36.5B) |
| Proceeds from sales of property, plan and equipment | $2.9B | $52.4B | $1.2B | $3.6B |
| Purchase of property, plant and equipment | ($142.4B) | ($152.9B) | ($124.4B) | ($188.7B) |
| Purchases of intangibles assets | ($14.5B) | ($7.2B) | ($5.0B) | ($14.9B) |
| Other cash movements | ($324.9M) | — | $0 | $0 |
| Net cash (outflow) from investing activities | ($164.3B) | ($118.3B) | ($137.2B) | ($236.5B) |
| Proceeds from short-term loans and bonds | $207.0B | $52.9B | $68.9B | $46.8B |
| Total proceeds from loans and bonds | $207.0B | $52.9B | $77.1B | $783.1B |
| Loan from related entities | $2.0B | — | — | — |
| Loan and bonds payments | ($328.7B) | ($74.3B) | $0 | $0 |
| Proceeds from Stock Issuance | 230.1M | 2.7B | 2.8B | — |
| Payments of lease liabilities | ($12.4B) | ($16.3B) | ($10.7B) | ($9.7B) |
| Dividends paid | ($78.3B) | ($81.8B) | ($65.6B) | ($158.3B) |
| Other cash movements | $3.6B | $6.8B | $41.0B | $130.3M |
| Net cash (outflow) from financing activities | ($206.6B) | ($125.0B) | ($118.0B) | $537.1B |
| Net (decrease) increase in cash and cash equivalents | ($131.8B) | $44.2B | $38.8B | $346.6B |
| Net Change in Cash | ($56.1B) | $44.8B | ($17.8B) | ($15.1B) |
| Increase (decrease) in cash and cash equivalents | ($187.9B) | $89.0B | $21.1B | $331.5B |
| Cash and cash equivalents at beginning of the year | $707.1B | $618.2B | $597.1B | $265.6B |
| Cash and cash equivalents at end of the year | $519.2B | $707.1B | $618.2B | $597.1B |
Compania Cervecerias Unidas SA ADR score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.